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NiSource Inc (NI)

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24.97 -0.08    -0.32%
25/10 - Closed. Currency in USD ( Disclaimer )
After Hours
24.97
-0.01
-0.04%
16:03:46 - Real-time Data
Type:  Equity
Market:  United States
ISIN:  US65473P1057 
CUSIP:  65473P105
  • Volume: 2,233,322
  • Bid/Ask: 24.81 / 25.10
  • Day's Range: 24.83 - 25.09
NiSource 24.97 -0.08 -0.32%
Period Ending: 2021
30/06
2021
31/03
2020
31/12
2020
30/09
Total Current Assets 1384.2 1593.5 1659.4 2820.8
Cash and Short Term Investments 77.5 89.1 116.5 58.6
Cash - - - -
Cash & Equivalents 77.5 89.1 116.5 58.6
Short Term Investments - - - -
Total Receivables, Net 595.4 848.2 825.4 545.8
Accounts Receivables - Trade, Net 563.7 794.5 791.3 521.4
Total Inventory 330.9 246.2 401.1 396.5
Prepaid Expenses 187.4 109.3 86 112.6
Other Current Assets, Total 193 300.7 230.4 1707.3
Total Assets 22313.8 22194.5 22040.5 22701.5
Property/Plant/Equipment, Total - Net - - - 894.6
Property/Plant/Equipment, Total - Gross - - - 894.6
Accumulated Depreciation, Total - - - -
Goodwill, Net 1485.9 1485.9 1485.9 1485.9
Intangibles, Net - - - -
Total Utility Plant, Net 17155.1 16836.7 16619.5 15184.4
Long Term Investments 251.5 249.4 252 238
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2037.1 2029 2023.7 2077.8
Other Assets, Total - - - -
Total Current Liabilities 1706.9 2258.8 2279.4 3446.8
Accounts Payable 480.4 554.9 589 410.3
Payable/Accrued - - - -
Accrued Expenses 517.8 390.5 388.7 382.5
Notes Payable/Short Term Debt - 520 503 1388.2
Current Port. of LT Debt/Capital Leases 45.3 44.4 23.3 21.4
Other Current liabilities, Total 663.4 749 775.4 1244.4
Total Liabilities 15790.7 16262.9 16288.3 17276.6
Total Long Term Debt 9201.6 9202.3 9219.8 9208.9
Long Term Debt 9201.6 9202.3 9219.8 9208.9
Capital Lease Obligations - - - -
Deferred Income Tax 1587.5 1573.6 1470.6 1448.3
Minority Interest 90.4 94.1 85.6 -
Other Liabilities, Total 3204.3 3134.1 3232.9 3172.6
Total Equity 6523.1 5931.6 5752.2 5424.9
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net 1718.8 880 880 880
Common Stock, Total 3.9 3.9 3.9 3.8
Additional Paid-In Capital 6728 6892.9 6890.1 6684.2
Retained Earnings (Accumulated Deficit) -1704.1 -1669.8 -1765.2 -1849.6
Treasury Stock - Common -99.9 -99.9 -99.9 -99.9
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 4.4 3.5 -147.9 5
Other Equity, Total -128 -79 -8.8 -198.6
Total Liabilities & Shareholders' Equity 22313.8 22194.5 22040.5 22701.5
Total Common Shares Outstanding 392.33 392.13 391.76 383.11
Total Preferred Shares Outstanding 1.3 0.44 0.44 0.44
* In Millions of USD (except for per share items)
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