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10-K

Annual Report

NORTHERN ILLINOIS GAS CO /IL/ /NEW/

0000110104-12-000005

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Filed
Feb 22, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2011 · Dec 31, 2011 0 sh
Dividends Paid FY 2011 · Dec 31, 2011 $82M
Dividends Paid FY 2011 · Dec 31, 2010 $106M
Dividends Paid FY 2011 · Dec 31, 2009 $70M
Capex FY 2011 · Dec 31, 2011 $198M
Capex FY 2011 · Dec 31, 2010 $187M
Capex FY 2011 · Dec 31, 2009 $193M
Operating Cash Flow FY 2011 · Dec 31, 2011 $293M
Operating Cash Flow FY 2011 · Dec 31, 2010 $321M
Operating Cash Flow FY 2011 · Dec 31, 2009 $483M
Long Term Debt FY 2011 · Dec 31, 2011 $499M
Long Term Debt FY 2011 · Dec 31, 2010 $498M
Cash And Equivalents FY 2011 · Dec 31, 2011 $0
Cash And Equivalents FY 2011 · Dec 31, 2010 $0
Cash And Equivalents FY 2011 · Dec 31, 2009 $1M
Cash And Equivalents FY 2011 · Dec 31, 2008 $2M
Stockholders Equity FY 2011 · Dec 31, 2011 $640M
Stockholders Equity FY 2011 · Dec 31, 2010 $649M
Current Liabilities FY 2011 · Dec 31, 2011 $846M
Current Liabilities FY 2011 · Dec 31, 2010 $977M
Current Assets FY 2011 · Dec 31, 2011 $576M
Current Assets FY 2011 · Dec 31, 2010 $663M
Total Assets FY 2011 · Dec 31, 2011 $3.95B
Total Assets FY 2011 · Dec 31, 2010 $3.86B
Net Income FY 2011 · Dec 31, 2011 $50M
Net Income FY 2011 · Dec 31, 2010 $101M
Net Income FY 2011 · Dec 31, 2009 $75M
Operating Income FY 2011 · Dec 31, 2011 $83M
Operating Income FY 2011 · Dec 31, 2010 $136M
Operating Income FY 2011 · Dec 31, 2009 $111M