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NiSource Inc. (NI)

-NYSE
21.28 Up 0.18(0.85%) Feb 12, 4:03PM EST
|After Hours : 21.28 0.00 (0.00%) Feb 12, 5:43PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents50,300  34,800  83,100  
Short Term Investments -   -   -  
Net Receivables1,405,300  1,251,700  1,089,500  
Inventory615,900  500,400  495,700  
Other Current Assets395,000  372,300  699,400  
Total Current Assets 2,466,500   2,159,200   2,367,700  
Long Term Investments663,000  577,700  478,400  
Property Plant and Equipment16,017,100  14,365,100  12,915,900  
Goodwill3,666,200  3,666,200  3,677,300  
Intangible Assets264,700  275,700  286,600  
Accumulated Amortization -   -   -  
Other Assets1,696,400  1,522,200  2,024,400  
Deferred Long Term Asset Charges92,400  87,800  94,400  
Total Assets 24,866,300   22,653,900   21,844,700  
Liabilities
Current Liabilities
Accounts Payable1,659,300  1,531,800  1,370,100  
Short/Current Long Term Debt1,843,500  1,240,800  1,292,300  
Other Current Liabilities452,100  405,800  656,900  
Total Current Liabilities 3,954,900   3,178,400   3,319,300  
Long Term Debt8,155,900  7,593,200  6,819,100  
Other Liabilities2,800,200  2,588,000  3,087,200  
Deferred Long Term Liability Charges3,780,000  3,407,700  3,064,800  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 18,691,000   16,767,300   16,290,400  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3,200  3,200  3,100  
Retained Earnings1,494,000  1,285,500  1,059,600  
Treasury Stock(58,900)(48,600)(40,500)
Capital Surplus4,787,600  4,690,100  4,597,600  
Other Stockholder Equity(50,600)(43,600)(65,500)
Total Stockholder Equity 6,175,300   5,886,600   5,554,300  
Net Tangible Assets 2,244,400   1,944,700   1,590,400  

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