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Sunday, July 12, 2009, 1:23AM ET - U.S. Markets Closed. Dow  0.45% Nasdaq  0.20%

Nisource Inc. (NI)

On Jul 10: 11.56   0.03 (0.26%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Mar-09 30-Sep-08 30-Jun-08 31-Mar-08 Assets Current Assets Cash And Cash Equivalents 452,000   269,000   47,200   81,200   Short Term Investments -   -   248,400   -   Net Receivables 1,168,100   994,100   1,201,200   1,475,300   Inventory 259,800   1,151,100   400,500   213,300   Other Current Assets 752,500   711,800   783,100   751,700   Total Current Assets 2,632,400   3,126,000   2,680,400   2,521,500   Long Term Investments 229,800   190,300   318,600   187,800   Property Plant and Equipment 10,476,700   10,261,800   10,126,100   9,676,000   Goodwill 3,677,300   3,677,300   3,677,300   3,677,300   Intangible Assets 327,800   333,400   336,100   338,800   Accumulated Amortization -   -   -   -   Other Assets 1,888,600   1,391,200   1,363,500   1,664,500   Deferred Long Term Asset Charges 117,400   117,800   114,200   120,800   Total Assets 19,350,000   19,097,800   18,616,200   18,186,700   Liabilities Current Liabilities Accounts Payable 1,585,600   1,781,200   1,994,700   2,242,300   Short/Current Long Term Debt 547,300   1,282,900   666,500   1,186,300   Other Current Liabilities 1,145,100   955,100   987,600   324,700   Total Current Liabilities 3,278,000   4,019,200   3,648,800   3,753,300   Long Term Debt 6,451,900   6,323,300   6,115,500   5,383,000   Other Liabilities 3,155,600   2,414,600   2,383,300   2,361,400   Deferred Long Term Liability Charges 1,726,800   1,669,900   1,657,700   1,624,800   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 14,612,300   14,427,000   13,805,300   13,122,500   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 2,700   2,700   2,700   2,700   Retained Earnings 923,300   739,100   782,200   1,047,500   Treasury Stock (24,100) (23,500) (23,400) (23,300) Capital Surplus 4,023,000   4,017,800   4,015,400   4,013,200   Other Stockholder Equity (187,200) (65,300) 34,000   24,100   Total Stockholder Equity 4,737,700   4,670,800   4,810,900   5,064,200   Net Tangible Assets $732,600   $660,100   $797,500   $1,048,100

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