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 Dow Down0.10% Nasdaq Up0.23%

NiSource Inc. (NI)

-NYSE
35.92 Down 0.38(1.05%) Apr 17, 4:05PM EDT
|After Hours : 35.92 0.00 (0.00%) Apr 17, 4:29PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents34,800  83,100  172,100  
Short Term Investments -   -   -  
Net Receivables1,081,500  1,089,500  916,400  
Inventory500,400  495,700  565,100  
Other Current Assets542,500  699,400  615,500  
Total Current Assets 2,159,200   2,367,700   2,269,100  
Long Term Investments578,200  478,400  544,300  
Property Plant and Equipment14,365,100  12,915,900  11,779,200  
Goodwill3,666,200  3,677,300  3,677,300  
Intangible Assets275,700  286,600  297,600  
Accumulated Amortization -   -   -  
Other Assets1,522,200  2,024,400  2,009,900  
Deferred Long Term Asset Charges87,300  94,400  130,900  
Total Assets 22,653,900   21,844,700   20,708,300  
Liabilities
Current Liabilities
Accounts Payable1,530,400  1,370,100  1,263,400  
Short/Current Long Term Debt1,242,200  1,292,300  1,854,500  
Other Current Liabilities405,800  656,900  528,500  
Total Current Liabilities 3,178,400   3,319,300   3,646,400  
Long Term Debt7,593,200  6,819,100  6,267,100  
Other Liabilities2,587,700  3,087,200  3,008,800  
Deferred Long Term Liability Charges3,408,000  3,064,800  2,788,700  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 16,767,300   16,290,400   15,711,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3,200  3,100  2,800  
Retained Earnings1,285,500  1,059,600  917,000  
Treasury Stock(48,600)(40,500)(30,500)
Capital Surplus4,690,100  4,597,600  4,167,700  
Other Stockholder Equity(43,600)(65,500)(59,700)
Total Stockholder Equity 5,886,600   5,554,300   4,997,300  
Net Tangible Assets 1,944,700   1,590,400   1,022,400  

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