NiSource Inc/ US65473P1057 /
14/08/2024 21:59:59 | Chg. +0.21 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
31.85USD | +0.66% | 70,562 Turnover: 2.25 mill. |
-Bid Size: - | -Ask Size: - | 14.28 bill.USD | 3.14% | 20.03 |
Assets
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 12,111.5000 | 13,068 | 14,359.5000 | 15,542.5000 | 16,912.2000 | ||||||
Intangible Assets | 253.7000 | 242.7000 | 231.7000 | 220.7000 | 0.0000 | ||||||
Long-Term Investments | 194.6000 | 199.9000 | 204.1000 | 204 | 228.9000 | ||||||
Fixed Assets | - | - | 18,198.4000 | 19,748.6000 | 20,805.9000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 660 | 847 | 898.9000 | 1,058.5000 | 856.9000 | ||||||
Cash and Cash Equivalents | 15.5000 | 26.4000 | 29 | 112.8000 | 139.3000 | ||||||
Current Assets | 1,577.2000 | 1,762.1000 | 1,763.3000 | 2,055.4000 | 1,853.9000 | ||||||
Total Assets | 17,492.5000 | 18,691.9000 | 19,961.7000 | 21,804 | 22,659.8000 |
Liabilities
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 433.4000 | 539.4000 | 625.6000 | 883.8000 | 666 | ||||||
Long-term debt | 5,948.5000 | 6,058.2000 | 7,512.2000 | 7,105.4000 | 7,856.2000 | ||||||
Liabilities to Banks | 567.4000 | 1,488 | 1,205.7000 | 1,977.2000 | 1,773.2000 | ||||||
Provisions | 2,736.2000 | 2,823.1000 | 1,613 | 1,582.1000 | 1,741 | ||||||
Liabilities | 13,649 | 14,620.7000 | 15,641.6000 | 16,053.1000 | 16,673.1000 | ||||||
Share Capital | 3.2000 | 3.3000 | 3.4000 | 3.8000 | 3.8000 | ||||||
Total Equity | 3,843.5000 | 4,071.2000 | 4,320.1000 | 5,750.9000 | 5,986.7000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Total liabilities equity | 17,492.5000 | 18,691.9000 | 19,961.7000 | 21,804 | 22,659.8000 |
Income Statement
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4,651.8000 | 4,492.5000 | 4,874.6000 | 5,114.5000 | 5,208.9000 | ||||||
Depreciation (total) | 524.4000 | 547.1000 | 570.3000 | 599.6000 | 717.4000 | ||||||
Operating Result | 799.9000 | 858.2000 | 910.6000 | 124.7000 | 890.7000 | ||||||
Interest Income | -380.2000 | -349.5000 | -353.2000 | -353.3000 | -378.9000 | ||||||
Income Before Taxes | 339.9000 | 510.2000 | 443.1000 | -230.6000 | 506.6000 | ||||||
Income Taxes | 141.3000 | 182.1000 | 314.5000 | -180 | 123.5000 | ||||||
Minority Interests Profit | 15.6000 | 0.0000 | 0.0000 | - | - | ||||||
Net Income | 286.5000 | 331.5000 | 128.5000 | -65.6000 | 328 |
Per Share
Cash Flow
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,456.8000 | 803.3000 | 742.2000 | 540.1000 | 1,583.3000 | ||||||
Cash Flow from Investing Activities | 1,944.9000 | -1,582.9000 | -1,808.5000 | -1,926.1000 | -1,922.4000 | ||||||
Cash Flow from Financing | -3,411.6000 | 790.5000 | 1,068.7000 | 1,468.7000 | 366.4000 | ||||||
Decrease / Increase in Cash | -9.9000 | -9.2000 | 2.4000 | 82.7000 | 27.3000 | ||||||
Employees | 7,596 | 8,007 | 8,175 | 8,087 | 8,363 |