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
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 14,365.1000 | 11,057.4000 | 12,111.5000 | 13,068 | 14,359.5000 | ||||||
Intangible Assets | 275.7000 | 264.7000 | 253.7000 | 242.7000 | 231.7000 | ||||||
Long-Term Investments | - | 663 | 194.6000 | 199.9000 | 204.1000 | ||||||
Fixed Assets | - | - | - | - | 18,198.4000 | ||||||
Inventories | 546.8000 | - | - | - | - | ||||||
Accounts Receivable | 1,005.8000 | 1,070.1000 | 660 | 847 | 898.9000 | ||||||
Cash and Cash Equivalents | 26.8000 | 25.4000 | 15.5000 | 26.4000 | 29 | ||||||
Current Assets | 2,159.2000 | 2,466.5000 | 1,577.2000 | 1,762.1000 | 1,763.3000 | ||||||
Total Assets | 22,653.9000 | 24,866.3000 | 17,492.5000 | 18,691.9000 | 19,961.7000 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Accounts Payable | 619 | 670.6000 | 433.4000 | 539.4000 | 625.6000 | ||||||
Long-term debt | - | 8,155.9000 | 5,948.5000 | 6,058.2000 | 7,512.2000 | ||||||
Liabilities to Banks | 698.7000 | 1,576.9000 | 567.4000 | 1,488 | 1,205.7000 | ||||||
Provisions | 3,770.3000 | 4,264.7000 | 2,736.2000 | 2,823.1000 | 1,613 | ||||||
Liabilities | 16,767.3000 | 18,691 | 13,649 | 14,620.7000 | 15,641.6000 | ||||||
Share Capital | 3.2000 | 3.2000 | 3.2000 | 3.3000 | 3.4000 | ||||||
Total Equity | 5,886.6000 | 6,175.3000 | 3,843.5000 | 4,071.2000 | 4,320.1000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 22,653.9000 | 24,866.3000 | 17,492.5000 | 18,691.9000 | 19,961.7000 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 5,657.3000 | 6,470.6000 | 4,651.8000 | 4,492.5000 | 4,874.6000 | ||||||
Depreciation (total) | 577.3000 | 605.5000 | 524.4000 | 547.1000 | 570.3000 | ||||||
Operating Result | 1,107.5000 | 1,262.4000 | 799.9000 | 858.2000 | 910.6000 | ||||||
Interest Income | -414.8000 | -443.6000 | -380.2000 | -349.5000 | -353.2000 | ||||||
Income Before Taxes | 716.9000 | 841.1000 | 339.9000 | 510.2000 | 443.1000 | ||||||
Income Taxes | 261.9000 | 310.4000 | 141.3000 | 182.1000 | 314.5000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 15.6000 | 0.0000 | 0.0000 | ||||||
Net Income | 532.1000 | 530 | 286.5000 | 331.5000 | 128.5000 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,436.8000 | 1,319.6000 | 1,456.8000 | 803.3000 | 742.2000 | ||||||
Cash Flow from Investing Activities | -2,010.1000 | -2,116.6000 | 1,944.9000 | -1,582.9000 | -1,808.5000 | ||||||
Cash Flow from Financing | 445.1000 | 795.6000 | -3,411.6000 | 790.5000 | 1,068.7000 | ||||||
Decrease / Increase in Cash | -9.5000 | -1.4000 | -9.9000 | -9.2000 | 2.4000 | ||||||
Employees | 8,477 | 8,982 | 7,596 | 8,007 | 8,175 |