Pricing
  1. US-listed companies
  2. NISOURCE INC.
  3. Financials
  4. Total current liabilities

NISOURCE INC.【NI】

Market cap
$22.3B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20244,113-21.87%
Dec 31, 20235,265+12.97%
Dec 31, 20224,661+69.71%
Dec 31, 20212,746+20.48%
Dec 31, 20202,279-39.15%
Dec 31, 20193,746-7.21%
Dec 31, 20184,037+27.01%
Dec 31, 20173,178-7.93%
Dec 31, 20163,452+29.90%
Dec 31, 20152,658-32.80%
Dec 31, 20143,955+24.43%
Dec 31, 20133,178-3.73%
Dec 31, 20123,302-9.46%
Dec 31, 20113,646-0.08%
Dec 31, 20103,649

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)