NISOURCE INC./ US65473P1057 /
2024-08-16 8:08:00 AM | Chg. 0.000 | Volume | Bid9:50:01 PM | Ask9:50:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
28.800EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 12.97 bill.EUR | - | - |
Assets
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Property and Equipment | 11,800.1000 | 12,915.9000 | 14,365.1000 | 11,057.4000 | 12,111.5000 | ||||||
Intangible Assets | 297.6000 | 286.6000 | 275.7000 | 264.7000 | 253.7000 | ||||||
Long-Term Investments | - | - | - | 663 | 194.6000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 586.8000 | 540.7000 | 546.8000 | - | - | ||||||
Accounts Receivable | 854.8000 | 907.3000 | 1,005.8000 | 1,070.1000 | 660 | ||||||
Cash and Cash Equivalents | 11.5000 | 36.3000 | 26.8000 | 25.4000 | 15.5000 | ||||||
Current Assets | 2,248.2000 | 2,352.4000 | 2,159.2000 | 2,466.5000 | 1,577.2000 | ||||||
Total Assets | 20,708.3000 | 21,844.7000 | 22,653.9000 | 24,866.3000 | 17,492.5000 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Accounts Payable | 434.8000 | 538.9000 | 619 | 670.6000 | 433.4000 | ||||||
Long-term debt | - | - | - | 8,155.9000 | 5,948.5000 | ||||||
Liabilities to Banks | 1,359.4000 | 776.9000 | 698.7000 | 1,576.9000 | 567.4000 | ||||||
Provisions | - | 3,421.5000 | 3,770.3000 | 4,264.7000 | 2,736.2000 | ||||||
Liabilities | 15,711 | 16,290.4000 | 16,767.3000 | 18,691 | 13,649 | ||||||
Share Capital | 2.8000 | 3.1000 | 3.2000 | 3.2000 | 3.2000 | ||||||
Total Equity | 4,997.3000 | 5,554.3000 | 5,886.6000 | 6,175.3000 | 3,843.5000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 20,708.3000 | 21,844.7000 | 22,653.9000 | 24,866.3000 | 17,492.5000 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 6,019.1000 | 5,061.2000 | 5,657.3000 | 6,470.6000 | 4,651.8000 | ||||||
Depreciation (total) | 538.2000 | 561.9000 | 577.3000 | 605.5000 | 524.4000 | ||||||
Operating Result | 905.1000 | 1,010.5000 | 1,107.5000 | 1,262.4000 | 799.9000 | ||||||
Interest Income | -376.8000 | -418.3000 | -414.8000 | -443.6000 | -380.2000 | ||||||
Income Before Taxes | 467.1000 | 593.9000 | 716.9000 | 841.1000 | 339.9000 | ||||||
Income Taxes | 163.3000 | 215.5000 | 261.9000 | 310.4000 | 141.3000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 15.6000 | ||||||
Net Income | 299.1000 | 416.1000 | 532.1000 | 530 | 286.5000 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 870.2000 | 1,275.5000 | 1,436.8000 | 1,319.6000 | 1,456.8000 | ||||||
Cash Flow from Investing Activities | -1,149.3000 | -1,425.2000 | -2,010.1000 | -2,116.6000 | 1,944.9000 | ||||||
Cash Flow from Financing | 281.4000 | 174.5000 | 445.1000 | 795.6000 | -3,411.6000 | ||||||
Decrease / Increase in Cash | 52.4000 | 16.9000 | -9.5000 | -1.4000 | -9.9000 | ||||||
Employees | 7,957 | 8,286 | 8,477 | 8,982 | 7,596 |