NiSource Balance Sheet - Quarterly (NYSE:NI)

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$27.43 $0.17 (0.62%) NI stock closing price Aug 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our NiSource stock analysis. As in our NiSource stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $14.84B and shareholders equity of $5.46B. NiSource revenue and NiSource operating cash flow are important in understanding the financial capacity of the company.

View and download NiSource quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash81.1M44.7M38.4M28.3M32.8M39.2M36M29.9M28M43.1M
Marketable Securities----------
Receivables614.4M1.03B944.7M522.9M580.3M832.6M852.4M487.9M490.3M674.3M
Inventory336.5M245.3M471.1M511.5M393.2M275.5M494.4M533.7M414.7M318.4M
Raw Materials336.5M245.3M471.1M511.5M393.2M275.5M494.4M533.7M414.7M318.4M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets283.7M316.4M309.1M269.7M274.5M323.9M379.3M327M326.6M359.6M
Total Current Assets
1.32B1.63B1.76B1.33B1.28B1.47B1.76B1.38B1.26B1.4B
Property Plant & Equipment21.93B21.5B21.31B20.95B20.5B19.99B19.68B19.87B19.6B19.22B
Accumulated Depreciation7.08B7.05B6.95B6.91B6.83B6.7B6.61B7.02B7.04B6.96B
Net Property Plant & Equipment
14.85B14.46B14.36B14.04B13.67B13.29B13.07B12.85B12.56B12.27B
Investment & Advances199.6M201.3M204.1M207.7M195.1M194.1M193.3M200.5M190.2M194.8M
Other Non-Current Assets4.2M5M5.5M5.6M6M6.5M6.6M6.5M6.7M6.7M
Deferred Charges2.02B1.88B1.71B1.76B1.74B1.74B1.73B1.69B1.67B1.67B
Intangibles1.92B1.92B1.92B1.93B1.93B1.93B1.93B1.94B1.94B1.94B
Deposits & Other Assets----------
Total Assets
20.31B20.1B19.96B19.27B18.82B18.64B18.69B18.07B17.62B17.47B
Notes Payable----------
Accounts Payable491.9M508.8M685.2M515.4M497.7M484.9M623.1M410.4M408.9M418.5M
Current Portion Long-Term Debt1.2B1.83B1.49B1.13B1.46B2.32B1.85B1.64B1.41B1.11B
Current Portion Capital Leases----------
Accrued Expenses314.7M318.6M398.5M375.4M327.3M250.7M364.4M274.6M314.3M283M
Income Taxes Payable165.8M212.8M208.1M148.4M152.2M216.6M195.4M130.9M140.9M203.1M
Other Current Liabilities390.3M356M396.6M394.6M338.6M388.4M418.2M454.1M419.5M482.2M
Total Current Liabilities
2.56B3.23B3.18B2.57B2.78B3.66B3.45B2.91B2.7B2.5B
Mortgages----------
Deferred Taxes/Income1.41B1.4B1.31B2.63B2.63B2.66B2.54B2.49B2.52B2.53B
Convertible Debt----------
Long-Term Debt7.09B7.29B7.51B7.52B6.78B5.59B6.06B6.1B5.86B5.91B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.78B3.68B3.65B2.19B2.51B2.53B2.57B2.75B2.73B2.67B
Total Liabilities
14.84B15.59B15.64B14.91B14.7B14.44B14.62B14.26B13.81B13.6B
Minority Interest----------
Preferred Stock394.4M---------
Common Stock Net3.7M3.4M3.4M3.4M3.3M3.3M3.3M3.3M3.2M3.2M
Capital Surplus6.15B5.54B5.53B5.52B5.23B5.17B5.15B5.14B5.12B5.1B
Retained Earnings-965.5M-919.2M-1.07B-1.02B-975.6M-874.2M-972.2M-1.06B-1.07B-1.04B
Treasury Stock99.9M99.5M95.9M94.6M94.6M93.1M88.7M87.4M87.2M86.7M
Other Liabilities-20.9M-19M-43.4M-43.7M-35.6M-19.6M-25.1M-179M-156.3M-103.8M
Shareholders Equity5.46B4.51B4.32B4.36B4.12B4.19B4.07B3.81B3.81B3.87B
Total Liabilities & Shareholders Equity20.31B20.1B19.96B19.27B18.82B18.64B18.69B18.07B17.62B17.47B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the NiSource stock price, and NiSource historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the NiSource PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like NiSource owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for NI stock as of 2018 Q2 is $20.31B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of NiSource for the quarter 2018 Q2 total to $14.84B. Liabilities for a company like NiSource include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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
2.15