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 Dow Down1.35% Nasdaq Down1.12%

NiSource Inc. (NI)

-NYSE

28.68 Down 0.70(2.38%) 4:04PM EDT|After Hours : 28.68 0.00 (0.00%) 4:32PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 30, 2012Dec 30, 2011Dec 30, 2010
Assets
Current Assets
Cash And Cash Equivalents83,100  172,100  212,100  
Short Term Investments -   -   -  
Net Receivables1,089,700  916,400  1,241,000  
Inventory495,700  565,100  428,000  
Other Current Assets683,900  615,500  544,800  
Total Current Assets 2,352,400   2,269,100   2,425,900  
Long Term Investments493,700  544,300  580,900  
Property Plant and Equipment12,915,900  11,779,200  11,097,000  
Goodwill3,677,300  3,677,300  3,677,300  
Intangible Assets286,600  297,600  308,600  
Accumulated Amortization -   -   -  
Other Assets2,024,400  2,009,900  1,691,000  
Deferred Long Term Asset Charges94,400  130,900  132,700  
Total Assets 21,844,700   20,708,300   19,913,400  
Liabilities
Current Liabilities
Accounts Payable1,370,100  1,263,400  1,550,500  
Short/Current Long Term Debt1,379,300  1,854,500  1,590,600  
Other Current Liabilities552,200  528,500  525,200  
Total Current Liabilities 3,301,600   3,646,400   3,666,300  
Long Term Debt6,819,100  6,267,100  5,936,100  
Other Liabilities3,087,200  3,008,800  2,936,200  
Deferred Long Term Liability Charges3,082,500  2,788,700  2,477,300  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 16,290,400   15,711,000   15,015,900  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3,100  2,800  2,800  
Retained Earnings1,059,600  917,000  876,100  
Treasury Stock(40,500)(30,500)(27,400)
Capital Surplus4,597,600  4,167,700  4,103,900  
Other Stockholder Equity(65,500)(59,700)(57,900)
Total Stockholder Equity 5,554,300   4,997,300   4,897,500  
Net Tangible Assets 1,590,400   1,022,400   911,600  

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