NiSource Inc/ US65473P1057 /
| 11/13/2024 9:59:58 PM | Chg. +0.30 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 36.26USD | +0.83% | 188,225 Turnover: 6.82 mill. |
-Bid Size: - | -Ask Size: - | 16.92 bill.USD | 2.76% | 22.80 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 11,097 | 11,800.1000 | 12,915.9000 | 14,365.1000 | 11,057.4000 | ||||||
| Intangible Assets | 0.0000 | 297.6000 | 286.6000 | 275.7000 | 264.7000 | ||||||
| Long-Term Investments | - | - | - | - | 663 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 563.7000 | 586.8000 | 540.7000 | 546.8000 | - | ||||||
| Accounts Receivable | 1,079.3000 | 854.8000 | 907.3000 | 1,005.8000 | 1,070.1000 | ||||||
| Cash and Cash Equivalents | 9.2000 | 11.5000 | 36.3000 | 26.8000 | 25.4000 | ||||||
| Current Assets | 2,448.9000 | 2,248.2000 | 2,352.4000 | 2,159.2000 | 2,466.5000 | ||||||
| Total Assets | 19,938.8000 | 20,708.3000 | 21,844.7000 | 22,653.9000 | 24,866.3000 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 581.8000 | 434.8000 | 538.9000 | 619 | 670.6000 | ||||||
| Long-term debt | - | - | - | - | 8,155.9000 | ||||||
| Liabilities to Banks | 1,382.5000 | 1,359.4000 | 776.9000 | 698.7000 | 1,576.9000 | ||||||
| Provisions | - | - | 3,421.5000 | 3,770.3000 | 4,264.7000 | ||||||
| Liabilities | 15,015.6000 | 15,711 | 16,290.4000 | 16,767.3000 | 18,691 | ||||||
| Share Capital | 2.8000 | 2.8000 | 3.1000 | 3.2000 | 3.2000 | ||||||
| Total Equity | 4,923.2000 | 4,997.3000 | 5,554.3000 | 5,886.6000 | 6,175.3000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 19,938.8000 | 20,708.3000 | 21,844.7000 | 22,653.9000 | 24,866.3000 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,422 | 6,019.1000 | 5,061.2000 | 5,657.3000 | 6,470.6000 | ||||||
| Depreciation (total) | 596.3000 | 538.2000 | 561.9000 | 577.3000 | 605.5000 | ||||||
| Operating Result | 921.3000 | 905.1000 | 1,010.5000 | 1,107.5000 | 1,262.4000 | ||||||
| Interest Income | -392.3000 | -376.8000 | -418.3000 | -414.8000 | -443.6000 | ||||||
| Income Before Taxes | 436.1000 | 467.1000 | 593.9000 | 716.9000 | 841.1000 | ||||||
| Income Taxes | 141.5000 | 163.3000 | 215.5000 | 261.9000 | 310.4000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 292 | 299.1000 | 416.1000 | 532.1000 | 530 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 725.4000 | 870.2000 | 1,275.5000 | 1,436.8000 | 1,319.6000 | ||||||
| Cash Flow from Investing Activities | -943.3000 | -1,149.3000 | -1,425.2000 | -2,010.1000 | -2,116.6000 | ||||||
| Cash Flow from Financing | 210.7000 | 281.4000 | 174.5000 | 445.1000 | 795.6000 | ||||||
| Decrease / Increase in Cash | 49.6000 | 52.4000 | 16.9000 | -9.5000 | -1.4000 | ||||||
| Employees | 7,604 | 7,957 | 8,286 | 8,477 | 8,982 | ||||||
