Nicor Inc. · Naperville, IL United States
Key Nicor Inc. Financials
| Company Type | Subsidiary - Single Location |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $2,709.8 |
| 2010 Employees | 3,800 |
Nicor Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 2,709.8 | 2,652.1 | 3,776.6 |
| Cost of Goods Sold | 1,878.7 | 1,786.4 | 2,427.8 |
| Gross Profit | 831.1 | 865.7 | 1,348.8 |
| Gross Profit Margin | 30.7% | 32.6% | 35.7% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 183.6 | 177.4 | 170.9 |
| Operating Income | 235.7 | 220.3 | 184.2 |
| Operating Margin | 8.7% | 8.3% | 4.9% |
| Nonoperating Income | 9.4 | 16.7 | 10.9 |
| Nonoperating Expenses | 127.6 | 131.2 | 189.4 |
| Income Before Taxes | 208.1 | 200.6 | -- |
| Income Taxes | 69.7 | 65.1 | 44.3 |
| Net Income After Taxes | 138.4 | 135.5 | (44.3) |
| Continuing Operations | 138.4 | 135.5 | 119.5 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 138.4 | 135.5 | 119.5 |
| Total Net Income | 138.4 | 135.5 | 119.5 |
| Net Profit Margin | 5.1% | 5.1% | 3.2% |
| Diluted EPS from Total Net Income | 3.02 | 2.98 | 2.63 |
| Dividends per Share | 1.86 | 1.86 | 1.86 |
All amounts in millions of US Dollars except per share amounts.
Nicor Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 31.5 | 55.7 | 26.0 |
| Net Receivables | 472.4 | 492.1 | 690.1 |
| Inventories | 163.9 | 137.2 | 208.5 |
| Other Current Assets | 285.8 | 318.3 | 414.3 |
| Total Current Assets | 953.6 | 1,003.3 | 1,338.9 |
| Net Fixed Assets | 3,022.8 | 2,939.1 | 2,858.6 |
| Other Noncurrent Assets | 520.1 | 493.3 | 586.5 |
| Total Assets | 4,496.5 | 4,435.7 | 4,784.0 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 335.5 | 353.9 | 411.3 |
| Short-Term Debt | 425.0 | 494.0 | -- |
| Other Current Liabilities | 313.8 | 320.2 | 1,256.7 |
| Total Current Liabilities | 1,074.3 | 1,168.1 | 1,668.0 |
| Long-Term Debt | 498.4 | 498.3 | 448.0 |
| Other Noncurrent Liabilities | 1,819.9 | 1,731.6 | 1,694.3 |
| Total Liabilities | 3,392.6 | 3,398.0 | 3,810.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.6 |
| Common Stock Equity | 1,103.9 | 1,037.7 | 973.1 |
| Total Equity | 1,103.9 | 1,037.7 | 973.7 |
| Shares Outstanding (thou.) | 45,546.8 | 45,245.4 | 45,191.3 |
All amounts in millions of US Dollars except per share amounts.
Nicor Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 355 | 571 | (27) |
| Net Investing Cash Flow | (229.2) | (211.5) | (265.3) |
| Net Financing Cash Flow | (149.8) | (329.6) | 275.9 |
| Net Change in Cash | (24.2) | 29.7 | (16.8) |
| Depreciation & Amortization | 183.6 | 177.4 | 170.9 |
| Capital Expenditures | (226.8) | (220.3) | (249.9) |
| Cash Dividends Paid | (85.1) | (84.8) | (84.4) |
All amounts in millions of US Dollars except per share amounts.