NiSource Inc. · Merrillville, IN United States
Key NiSource Inc. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $6,019.1 |
| 2010 Employees | 7,604 |
NiSource Inc. Stock Quote (NYSE: NI)
| Latest 02/14/12 16:00:54 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $22.87 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
NiSource Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 6,019.1 | 6,422.0 | 6,649.4 |
| Cost of Goods Sold | 2,556.4 | 2,974.1 | 3,318.0 |
| Gross Profit | 3,462.7 | 3,447.9 | 3,331.4 |
| Gross Profit Margin | 57.5% | 53.7% | 50.1% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 538.2 | 596.3 | 589.0 |
| Operating Income | 905.1 | 921.3 | 801.9 |
| Operating Margin | 15% | 14.3% | 12.1% |
| Nonoperating Income | (61.2) | (92.9) | (12.7) |
| Nonoperating Expenses | (82.1) | (104.9) | (108.3) |
| Income Before Taxes | 467.1 | 436.1 | 397.0 |
| Income Taxes | 163.3 | 141.5 | 165.8 |
| Net Income After Taxes | 303.8 | 294.6 | 231.2 |
| Continuing Operations | 303.8 | 294.6 | 231.2 |
| Discontinued Operations | (4.7) | (2.6) | (13.5) |
| Total Operations | 299.1 | 292.0 | 217.7 |
| Total Net Income | 299.1 | 292.0 | 217.7 |
| Net Profit Margin | 5% | 4.5% | 3.3% |
| Diluted EPS from Total Net Income | 1.03 | 1.04 | 0.79 |
| Dividends per Share | 0.92 | 0.92 | 0.92 |
All amounts in millions of US Dollars except per share amounts.
NiSource Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 11.5 | 9.2 | 16.4 |
| Net Receivables | 920.6 | 1,241.0 | 906.0 |
| Inventories | 586.8 | 563.7 | 587.2 |
| Other Current Assets | 729.3 | 635.0 | 714.0 |
| Total Current Assets | 2,248.2 | 2,448.9 | 2,223.6 |
| Net Fixed Assets | 11,800.1 | 11,097.0 | 10,683.9 |
| Other Noncurrent Assets | 6,660.0 | 6,392.9 | 6,364.2 |
| Total Assets | 20,708.3 | 19,938.8 | 19,271.7 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 434.8 | 581.8 | 502.1 |
| Short-Term Debt | 1,686.7 | 1,416.7 | 822.3 |
| Other Current Liabilities | 1,524.9 | 1,650.9 | 1,825.2 |
| Total Current Liabilities | 3,646.4 | 3,649.4 | 3,149.6 |
| Long-Term Debt | 6,267.1 | 5,936.1 | 5,965.1 |
| Other Noncurrent Liabilities | 5,797.5 | 5,430.1 | 5,302.9 |
| Total Liabilities | 15,711.0 | 15,015.6 | 14,417.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 4,997.3 | 4,923.2 | 4,854.1 |
| Total Equity | 4,997.3 | 4,923.2 | 4,854.1 |
| Shares Outstanding (thou.) | 280,614.0 | 278,855.3 | 276,638.0 |
All amounts in millions of US Dollars except per share amounts.
NiSource Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 870 | 725 | 1,666 |
| Net Investing Cash Flow | (1,149.3) | (943.3) | (654.8) |
| Net Financing Cash Flow | 281.4 | 210.7 | (1,015.6) |
| Net Change in Cash | 2.3 | (7.2) | (4.2) |
| Depreciation & Amortization | 538.2 | 596.3 | 589.0 |
| Capital Expenditures | (1,125.2) | (803.8) | (777.2) |
| Cash Dividends Paid | (257.8) | (255.6) | (253.3) |
All amounts in millions of US Dollars except per share amounts.