Nisource Balance Sheet (2009-2018) | NI

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018
Assets
Current Assets
Cash & Equivalents	0.14B	0.25B	0.08B	0.02B	0.11B	0.01B	0.01B	0.01B	0.06B	0.06B	0.02B	0.01B	0.04B	0.05B	0.01B	0.04B	0.10B	0.04B	0.04B	0.03B	0.04B	0.02B	0.02B	0.02B	0.03B	0.36B	0.03B	0.02B	0.02B	0.02B	0.02B	0.04B	0.03B	0.02B	0.02B	0.03B	0.04B	0.07B	0.04B
Short-term Investments	-30.20	0.02B	0.02B	0.17B		0.19B	0.22B	0.20B	0.13B	0.15B	0.18B	0.14B	0.15B	0.12B	0.10B	0.00B	0.06B	0.04B	0.02B	0.02B	0.01B	0.01B
Cash & Current Investments	0.14B	0.26B	0.10B	0.19B	0.11B	0.20B	0.23B	0.21B	0.20B	0.21B	0.20B	0.15B	0.19B	0.17B	0.12B	0.04B	0.16B	0.08B	0.06B	0.05B	0.05B	0.03B	0.02B	0.02B	0.03B	0.36B	0.03B	0.02B	0.02B	0.02B	0.02B	0.04B	0.03B	0.02B	0.02B	0.03B	0.04B	0.07B	0.04B
Receivables - Net	172.10	0.41B	0.52B	0.81B		0.57B	0.52B	1.08B	1.06B	0.64B	0.51B	0.85B	0.73B	0.55B	0.02B	0.91B	1.07B	0.72B	0.59B	1.01B	1.27B	0.82B	0.64B	0.92B	1.15B	0.67B	0.50B	0.66B	0.65B	0.47B	0.47B	0.85B	0.81B	0.55B	0.48B	0.90B	0.97B	0.58B	0.50B
Receivables - Other	0.26B	0.16B	0.08B	0.07B		0.11B	0.07B	0.46B	0.07B	0.12B	0.09B	0.06B	0.08B	0.04B	0.03B	0.05B	0.07B	0.08B	0.08B	0.07B	0.16B	0.14B	0.08B	0.03B	0.08B	0.06B	0.02B	0.24B	0.03B	0.02B	0.02B	0.33B	0.02B	0.04B	0.04B	0.05B	0.05B	0.03B	0.04B
Receivables	0.26B	0.58B	0.60B	0.88B		0.68B	0.59B	1.54B	1.13B	0.76B	0.61B	0.92B	0.81B	0.60B	0.05B	0.96B	1.14B	0.80B	0.68B	1.08B	1.43B	0.96B	0.72B	0.95B	1.23B	0.73B	0.52B	0.90B	0.67B	0.49B	0.49B	1.18B	0.83B	0.58B	0.52B	0.94B	1.03B	0.61B	0.54B
Raw Materials	0.10B	0.10B	0.09B	0.10B		0.10B	0.09B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.10B	0.10B	0.10B	0.11B	0.11B	0.10B	0.10B	0.10B	0.11B	0.11B	0.08B	0.11B	0.11B	0.08B	0.09B	0.09B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.11B	0.10B	0.10B	0.10B
Finished Goods				0.06B		0.05B	0.04B	0.05B	0.05B	0.04B	0.04B	0.05B	0.08B	0.08B	0.05B	0.07B	0.06B	0.04B	0.04B	0.04B	0.02B	0.04B	0.05B	0.06B	0.08B	0.10B	0.08B	0.11B	0.11B	0.11B	0.11B	0.11B	0.10B	0.10B	0.08B	0.08B	0.07B	0.05B	0.05B
Inventory	487.70	0.22B	-0.02B	0.13B
Current Deferred Tax Assets								0.04B				-0.13B								0.18B			0.23B	0.21B	0.28B	0.30B	0.23B
Prepaid Assets	0.29B	0.18B	0.01B	0.13B		0.12B	0.10B	0.12B	0.12B	0.10B	0.12B	0.26B	0.28B	0.27B	0.28B	0.36B	0.23B	0.22B	0.25B	0.18B	0.32B	0.32B	0.10B	0.11B	0.19B	0.13B	0.08B	0.11B	0.13B	0.09B	0.06B	0.13B	0.14B	0.09B	0.07B	0.13B	0.16B	0.11B	0.09B
Current Assets	2.63B	2.44B	2.56B	2.22B		1.89B	2.20B	2.43B	1.99B	1.75B	1.86B	2.27B	1.97B	1.75B	1.84B	2.37B	2.03B	1.71B	1.75B	2.16B	2.32B	2.05B	2.01B	2.19B	2.26B	2.34B	1.64B	1.58B	1.40B	1.26B	1.38B	1.76B	1.47B	1.28B	1.33B	1.76B	1.63B	1.32B	1.37B
Non-Current Assets
Property, Plant & Equipment (Net)	10.48B	10.54B	10.58B	10.69B		10.80B	10.92B	11.10B	11.14B	11.29B	11.55B	11.78B	11.90B	12.15B	12.54B	12.92B	13.12B	13.47B	13.91B	14.37B	14.66B	15.09B	15.59B	11.06B	16.28B	16.91B	11.69B	12.11B	12.27B	12.56B	12.85B	13.07B	13.29B	13.67B	14.04B	14.36B	14.46B	14.85B	15.17B
Long-Term Investments	0.28B	0.44B	0.45B	0.17B		0.14B	0.20B	0.35B	0.34B	0.35B	0.37B	0.36B	0.36B	0.37B	0.41B	0.44B	0.45B	0.47B	0.53B	0.58B	0.61B	0.64B	0.66B	0.21B	0.66B	0.65B	0.20B	0.19B	0.20B	0.20B	0.21B	0.20B	0.20B	0.20B	0.21B	0.21B	0.21B	0.20B	0.22B
Goodwill	3.68B	3.68B	3.68B	3.68B		3.68B	3.68B	3.68B	3.68B	3.68B	3.68B	3.68B	3.68B	2.00B	3.68B	3.68B	3.67B	3.67B	3.67B	3.67B	3.67B	3.67B	3.67B	1.69B	3.67B	3.67B	1.69B	1.69B	1.69B	1.69B	1.69B	1.69B	1.69B	1.69B	1.69B	1.69B	1.69B	1.69B	1.69B
Intangibles	0.33B	0.33B	0.32B	0.32B		0.31B	0.31B	0.31B	0.31B	0.30B	0.30B	0.30B	0.29B	0.29B	0.29B	0.29B	0.28B	0.28B	0.28B	0.28B	0.27B	0.27B	0.27B	0.26B	0.26B	0.26B	0.26B	0.25B	0.25B	0.25B	0.25B	0.24B	0.24B	0.24B	0.23B	0.23B	0.23B	0.23B	0.22B
Goodwill & Intangibles	4.01B	4.00B	4.00B	4.00B		3.99B	3.99B	3.99B	3.98B	3.98B	3.98B	4.00B	3.97B	2.29B	3.97B	3.96B	3.95B	3.95B	3.94B	3.94B	3.94B	3.94B	3.93B	1.96B	3.93B	3.92B	1.95B	1.94B	1.94B	1.94B	1.94B	1.93B	1.93B	1.93B	1.93B	1.92B	1.92B	1.92B	1.91B
Long-Term Deferred Tax				1.99B				2.23B				-2.41B
Other Non-Current Assets	1.63B	1.60B	1.58B	6.05B		6.08B	6.05B	6.04B	6.01B	5.96B	5.97B	6.30B	6.21B	6.14B	6.05B	6.12B	6.03B	5.97B	5.90B	5.55B	5.52B	5.48B	5.46B	11.12B	5.70B	5.71B	3.52B	3.61B	3.61B	3.60B	3.63B	3.66B	3.68B	3.67B	3.68B	3.63B	3.80B	3.94B	3.94B
Non-Current Assets	16.72B	16.79B	16.83B	17.04B		17.15B	17.33B	17.49B	17.49B	17.60B	17.88B	18.44B	18.48B	18.66B	19.00B	19.48B	19.60B	19.91B	20.34B	20.49B	20.79B	21.20B	21.70B	22.40B	22.64B	23.27B	15.42B	15.92B	16.08B	16.36B	16.69B	16.93B	17.16B	17.54B	17.94B	18.20B	18.46B	18.99B	19.33B
Assets	19.35B	19.22B	19.39B	19.26B	19.35B	19.05B	19.53B	19.91B	19.48B	19.35B	19.74B	20.71B	20.45B	20.41B	20.84B	21.84B	21.64B	21.62B	22.08B	22.65B	23.11B	23.26B	23.71B	24.59B	24.90B	25.61B	17.06B	17.49B	17.47B	17.62B	18.07B	18.69B	18.64B	18.82B	19.27B	19.96B	20.10B	20.31B	20.70B
Liabilities
Current Liabilities
Accounts Payables	-161.10	0.24B	-0.30B	0.50B		0.28B	0.24B	0.58B	0.43B	0.32B	0.24B	0.43B	0.38B	0.29B	0.30B	0.54B	0.53B	0.39B	0.37B	0.62B	0.71B	0.46B	0.43B	0.61B	0.56B	0.43B	0.35B	0.43B	0.39B	0.37B	0.35B	0.54B	0.46B	0.45B	0.45B	0.63B	0.50B	0.46B	0.43B
Notes Payables	3.40	0.13B	-0.00B	2.92B		0.21B	0.72B	1.38B	1.26B	0.87B	1.23B	1.36B	1.26B	0.33B	0.23B	0.78B	1.13B	0.38B	0.82B	0.70B	0.81B	1.10B	1.31B	1.58B	0.31B	0.21B	0.26B	0.57B	0.85B	1.10B	1.06B	1.49B	1.51B	0.90B	0.84B	1.21B	1.57B	0.60B	1.61B
Dividends payables	0.06B	0.06B	0.06B	0.00B		0.06B	0.06B	0.00B	0.06B	0.06B	0.06B		0.07B	0.07B	0.07B		0.07B	0.08B	0.08B		0.08B	0.08B	0.08B		0.08B		0.05B		0.05B	0.05B	0.05B		0.06B	0.06B	0.06B		0.07B	0.07B	0.08B
Payables	0.06B	0.43B	-0.24B	3.43B		0.56B	1.03B	1.96B	1.76B	1.25B	1.54B	1.79B	1.71B	0.69B	0.60B	1.32B	1.73B	0.85B	1.27B	1.32B	1.61B	1.64B	1.82B	2.19B	0.96B	0.64B	0.65B	1.00B	1.29B	1.52B	1.46B	2.03B	2.03B	1.41B	1.35B	1.83B	2.13B	1.13B	2.13B
Accumulated Expenses	-23.40	0.13B	0.09B	0.13B		0.13B	0.09B	0.11B	0.06B	0.11B	0.07B	0.11B	0.07B	0.12B	0.08B	0.13B	0.07B	0.13B	0.07B	0.14B	0.08B	0.14B	0.08B	0.17B	0.08B	0.15B	0.13B	0.14B	0.10B	0.12B	0.14B	0.16B	0.11B	0.14B	0.17B	0.20B	0.12B	0.14B	0.15B
Other Accumulated Expenses	0.29B	0.25B	0.35B	0.31B	0.01B	0.24B	0.27B	0.34B	0.25B	0.23B	0.25B	0.30B	0.24B	0.22B	0.23B	0.31B	0.27B	0.28B	0.31B	0.30B	0.32B	0.35B	0.41B	0.14B	0.32B	0.31B	0.12B	0.12B	0.10B	0.07B	0.07B	0.07B	0.08B	0.08B	0.12B	0.08B	0.11B	0.08B	0.37B
Short term Debt	0.44B	0.42B	0.20B	0.72B		0.72B	0.73B	1.38B	1.26B	0.87B	1.23B	1.36B	1.26B	0.33B	0.23B	0.78B	1.13B	0.38B	0.82B	0.70B	0.81B	1.10B	1.31B	1.58B	0.46B	0.44B	0.44B	0.57B	0.85B	1.10B	1.06B	1.49B	1.51B	0.90B	0.84B	1.21B	1.57B	0.60B	1.61B
Current Taxes				0.21B		0.23B	0.17B	0.22B	0.24B	0.18B	0.16B	0.22B	0.24B	0.19B	0.17B	0.24B	0.26B	0.20B	0.18B	0.25B	0.28B	0.22B	0.19B	0.17B	0.29B	0.22B	0.14B	0.18B	0.20B	0.14B	0.13B	0.20B	0.22B	0.15B	0.15B	0.21B	0.21B	0.17B	0.15B
Current Deferred Revenue	-3.70	0.02B	0.01B	0.04B		0.08B	0.10B	0.09B	0.09B	0.08B	0.09B	0.11B	0.10B	0.09B	0.17B	0.17B	0.11B	0.08B	0.08B	0.06B	0.08B	0.09B	0.08B	0.06B	0.10B	0.14B	0.12B	0.23B	0.18B	0.14B	0.11B	0.12B	0.13B	0.08B	0.06B	0.06B	0.10B	0.12B	0.08B
Total Current Liabilities	3.28B	2.94B	2.91B	3.15B		2.72B	3.25B	3.67B	3.10B	2.56B	2.89B	3.65B	3.72B	2.66B	2.73B	3.32B	2.97B	2.07B	3.01B	3.18B	3.34B	3.43B	3.05B	3.96B	2.76B	2.52B	2.07B	2.66B	2.50B	2.70B	2.91B	3.45B	3.66B	2.78B	2.57B	3.18B	3.23B	2.56B	3.41B
Non-Current Liabilities
Capital Leases				0.03B				0.03B				0.03B			0.07B	0.07B				0.06B				0.10B				0.20B				0.16B				0.15B
Non-Current Debt	6.45B	6.56B	6.56B	5.97B		5.98B	5.96B	5.94B	5.93B	6.34B	6.34B	6.27B	5.83B	6.81B	6.82B	6.82B	6.80B	7.62B	7.09B	7.59B	7.64B	7.64B	8.40B	8.15B	7.96B	8.88B	6.13B	5.95B	5.91B	5.86B	6.10B	6.06B	5.59B	6.78B	7.52B	7.51B	7.29B	7.09B	7.09B
Non-Current Deffered Revenue	0.04B	-0.01B	0.04B	0.07B		0.08B	0.08B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.08B	0.09B	0.09B	0.09B	0.09B	0.10B	0.10B	0.10B	0.10B	0.11B	0.11B	0.10B	0.01B	0.09B	0.09B	0.10B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Pension				1.13B		1.19B	1.03B	1.04B	0.94B	0.92B	0.87B	0.95B	0.95B	0.94B	0.94B	1.11B	1.07B	1.02B	1.00B	0.53B	0.51B	0.47B	0.43B	0.73B	0.65B	0.63B	0.67B	0.76B	0.75B	0.75B	0.74B	0.71B	0.70B	0.69B	0.40B	0.34B	0.32B	0.31B	0.30B
Minority Interest																									0.95B	0.95B
Liabilities from Discontinued Operations				0.01B								0.00B				0.11B				0.11B				1.56B				0.00B
Non-Current Deferred Tax Liability				2.02B		2.07B	2.21B	2.19B	2.34B	2.37B	2.43B	3.83B	2.65B	2.73B	2.76B	4.18B	2.98B	3.06B	3.13B	4.49B	3.39B	3.47B	3.54B	3.60B	3.80B	3.82B	2.51B	3.94B	2.43B	2.41B	2.38B	2.53B	2.64B	2.62B	2.62B	1.29B	1.38B	1.40B	1.29B
Operating Leases	0.51B	0.78B	1.02B		0.46B
Other Non-Current Liabilities	5.70	0.01B	0.01B	0.14B		0.14B	0.13B	0.14B	0.14B	0.14B	0.14B	0.15B	0.15B	0.15B	0.15B	0.16B	0.17B	0.17B	0.18B	0.15B	0.18B	0.18B	0.15B	0.14B	0.14B	0.18B	0.18B	0.25B	0.25B	0.26B	0.27B	0.26B	0.26B	0.27B	0.27B	0.27B	0.27B	0.33B	0.35B
Total Non-Current Liabilities	4.88B	4.92B	5.18B	5.30B		5.46B	5.43B	5.41B	5.44B	5.44B	5.53B	5.80B	5.81B	5.83B	5.88B	6.15B	6.17B	6.23B	6.29B	6.00B	6.12B	6.16B	6.26B	6.30B	6.71B	6.75B	5.05B	5.04B	5.20B	5.25B	5.25B	5.11B	5.19B	5.14B	4.82B	4.95B	5.08B	5.19B	5.12B
Total Liabilities	14.61B	14.43B	14.65B	0.87B		14.15B	14.65B	0.73B	14.46B	14.34B	14.75B	0.70B	15.37B	15.30B	15.43B	16.29B	15.95B	15.92B	16.38B	16.77B	17.10B	17.23B	17.70B	18.41B	17.43B	18.15B							14.44B	14.70B	14.91B		15.59B	14.84B	15.63B
Shareholder's Equity
Total Debt	6.89B	6.99B	6.76B	6.69B		6.70B	6.69B	7.32B	7.19B	7.21B	7.57B	7.63B	7.10B	7.13B	7.04B	7.60B	7.94B	7.99B	7.91B	8.29B	8.45B	8.74B	9.71B	9.73B	8.42B	9.32B	6.58B	6.52B	6.75B	6.96B	7.16B	7.55B	7.10B	7.68B	8.36B	8.72B	8.85B	7.69B	8.71B
Common Equity	4.74B	4.79B	4.74B	4.84B		4.89B	4.88B	4.90B	5.01B	5.00B	4.99B	5.00B	5.08B	5.11B	5.41B	5.55B	5.69B	5.70B	5.70B	5.89B	6.01B	6.03B	6.01B	6.18B	7.47B	7.46B	3.80B	3.84B	3.87B	3.81B	3.81B	4.07B	4.19B	4.12B	4.36B	4.32B	4.51B	5.46B	5.07B
Shareholder's Equity				4.84B		4.89B	4.88B	4.90B	5.01B	5.00B	4.99B	5.00B	5.08B	5.11B	5.41B	5.55B	5.69B	5.70B	5.70B	5.89B	6.01B	6.03B	6.01B	6.18B	7.47B	7.46B	3.80B	3.84B	3.87B	3.81B	3.81B	4.07B	4.19B	4.12B	4.36B	4.32B	4.51B	5.46B	5.07B
Liabilities and Shareholders Equity	19.35B	19.22B	19.39B	19.26B	19.35B	19.05B	19.53B	19.91B	19.48B	19.35B	19.74B	20.71B	20.45B	20.41B	20.84B	21.84B	21.64B	21.62B	22.08B	22.65B	23.11B	23.26B	23.71B	24.59B	24.90B	25.61B	17.06B	17.49B	17.47B	17.62B	18.07B	18.69B	18.64B	18.82B	19.27B	19.96B	20.10B	20.31B	20.70B
Treasury Shares				0.00B				-0.10B		0.00B	0.00B	-0.17B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings	0.92B	0.86B	0.78B	-0.05B		0.90B	0.87B	-0.06B	0.98B	-0.06B	0.92B	-0.06B	0.98B	0.98B	0.93B	-0.07B	-0.06B	-0.06B	-0.06B	-0.04B	-0.04B	-0.04B	-0.04B	-0.05B	-0.05B	-0.04B	-0.02B	-0.04B	-0.10B	-0.16B	-0.18B	-0.03B	-0.87B	-0.98B	-1.02B	-0.04B	-0.92B	-0.97B	-1.39B
Preferred Shares																																						0.39B	0.39B

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Nisource Balance Sheet (2009-2018) | NI

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