NiSource Balance Sheet - Annual (NYSE:NI)

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$27.19 $0.23 (0.85%) NI stock closing price Aug 15, 2018 (Closing)

The financial analysis of a company like NiSource involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the NiSource stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $15.64B and shareholders equity of $4.32B. NiSource revenue and NiSource operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check NiSource financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash38.4M36M45.2M50.3M34.8M83.1M172.1M212.1M191.1M307.2M
Marketable Securities----------
Receivables944.7M852.4M681M1.13B1.08B1.09B920.6M1.24B906M1.54B
Inventory471.1M494.4M536.6M615.9M500.4M495.7M566.1M428M547M670.7M
Raw Materials471.1M494.4M536.6M615.9M500.4M495.7M566.1M428M547M670.7M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets309.1M379.3M314.4M667.1M542.5M683.9M589.4M567.8M579.5M896.6M
Total Current Assets
1.76B1.76B1.58B2.47B2.16B2.35B2.25B2.45B2.22B3.41B
Property Plant & Equipment21.31B19.68B18.96B25.6B23.62B21.9B20.47B19.59B19.04B18.47B
Accumulated Depreciation6.95B6.61B6.85B9.58B9.26B8.99B8.67B8.49B8.35B8.08B
Net Property Plant & Equipment
14.36B13.07B12.11B16.02B14.37B12.92B11.8B11.1B10.68B10.39B
Investment & Advances204.1M193.3M187.7M210.4M204M194.4M150.9M139.7M129.2M117.9M
Other Non-Current Assets5.5M6.6M6.9M452.6M374.2M299.3M393.6M449.1M422.1M333.3M
Deferred Charges1.71B1.73B1.66B1.79B1.61B2.12B2.11B1.78B1.8B1.76B
Intangibles1.92B1.93B1.94B3.93B3.94B3.96B3.97B3.99B4B4.01B
Deposits & Other Assets------31.5M35.1M19.8M10.3M
Total Assets
19.96B18.69B17.49B24.87B22.65B21.84B20.71B19.94B19.27B20.03B
Notes Payable----------
Accounts Payable685.2M623.1M495.7M806.8M805.4M685.1M603M847.89M724.3M1.25B
Current Portion Long-Term Debt1.49B1.85B1B1.84B1.24B1.28B1.69B1.42B822.3M1.63B
Current Portion Capital Leases----------
Accrued Expenses398.5M364.4M385M585.8M470.2M449.5M439.5M474.1M459.3M613.9M
Income Taxes Payable208.1M195.4M183.5M266.7M254.8M235.5M220.9M221.1M212.9M206.5M
Other Current Liabilities396.6M418.2M592.2M452.1M407.2M647.4M696.3M689.6M930.8M881.4M
Total Current Liabilities
3.18B3.45B2.66B3.95B3.18B3.3B3.65B3.65B3.15B4.58B
Mortgages----------
Deferred Taxes/Income1.31B2.54B2.47B3.78B3.41B3.06B2.65B2.31B2.14B1.68B
Convertible Debt----------
Long-Term Debt7.51B6.06B5.95B8.16B7.59B6.82B6.27B5.94B5.97B5.94B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.65B2.57B2.57B2.8B2.59B3.11B3.15B3.12B3.16B3.1B
Total Liabilities
15.64B14.62B13.65B18.69B16.77B16.29B15.71B15.02B14.42B15.3B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.4M3.3M3.2M3.2M3.2M3.1M2.8M2.8M2.8M2.7M
Capital Surplus5.53B5.15B5.08B4.79B4.69B4.6B4.17B4.1B4.06B4.02B
Retained Earnings-1.07B-972.2M-1.12B1.49B1.29B1.06B917M901.8M865.5M901.1M
Treasury Stock95.9M88.7M79.3M58.9M48.6M40.5M30.5M27.4M25.9M23.3M
Other Liabilities-43.4M-25.1M-35.1M-50.6M-43.6M-65.5M-59.7M-57.9M-45.9M-172M
Shareholders Equity4.32B4.07B3.84B6.18B5.89B5.55B5B4.92B4.85B4.73B
Total Liabilities & Shareholders Equity19.96B18.69B17.49B24.87B22.65B21.84B20.71B19.94B19.27B20.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at NiSource historical stock prices and the current NiSource stock price can tell you how the stock price has moved, whereas the NiSource PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like NiSource owns and has monetary significance. NI assets grew from $18.69B in 2016 to $19.96B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for NiSource is $15.64B. Shareholders' equity comes under liabilities as it is money the company owes the holders of NI stock.

NiSource Balance Sheet - Key Ratios

Current ratio
0.51
Debt to equity ratio
2.02
Asset turnover ratio
0.35
Receivables turnover
6.43
Price to book ratio
2.1