NiSource Balance Sheet - Annual (NYSE:NI)

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$25.16 $0.41 (1.66%) NI stock closing price Oct 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at NiSource balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the NiSource stock analysis. Annual results are typically accompanied with the company releasing financial statements. NiSource had a long term debt of $7.51B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at NiSource operating cash flow and NiSource revenue also. NiSource debt to equity ratio is .

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: NI total assets, which was at $19.96B for 2017 is a balance sheet item representing value of what NiSource owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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

Price to book ratio
1.96