NiSource Inc
NYSE:NI

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NiSource Inc
NYSE:NI
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Price: 36.345 USD 0.48%
Market Cap: 17B USD
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Balance Sheet

Balance Sheet Decomposition
NiSource Inc

Current Assets 1.6B
Cash & Short-Term Investments 126.2m
Receivables 594.5m
Other Current Assets 895.3m
Non-Current Assets 29.2B
Long-Term Investments 233.4m
PP&E 24.9B
Intangibles 1.5B
Other Non-Current Assets 2.6B
Current Liabilities 3.5B
Accounts Payable 614.6m
Accrued Liabilities 538.4m
Short-Term Debt 257m
Other Current Liabilities 2.1B
Non-Current Liabilities 19B
Long-Term Debt 12.1B
Other Non-Current Liabilities 6.9B

Balance Sheet
NiSource Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
25
16
26
29
113
139
117
84
41
2 245
Cash Equivalents
25
16
26
29
113
139
117
84
41
2 245
Total Receivables
949
681
852
945
1 147
905
825
925
1 170
928
Accounts Receivables
921
660
847
899
1 059
857
791
826
1 042
862
Other Receivables
28
21
5
46
88
48
34
99
128
66
Inventory
586
537
494
471
423
425
401
499
752
503
Other Current Assets
635
345
389
319
374
385
316
413
622
823
Total Current Assets
2 194
1 577
1 762
1 763
2 055
1 854
1 659
1 921
2 584
4 499
PP&E Net
11 058
12 112
13 068
14 360
15 543
16 976
16 660
17 916
19 879
22 308
PP&E Gross
0
0
13 068
14 360
15 543
16 976
0
0
0
0
Accumulated Depreciation
0
0
368
337
19
20
0
0
0
0
Intangible Assets
265
254
243
232
221
0
0
0
0
0
Goodwill
1 691
1 691
1 691
1 691
1 691
1 486
1 486
1 486
1 486
1 486
Long-Term Investments
213
195
200
210
206
230
252
260
224
247
Other Long-Term Assets
9 170
1 665
1 729
1 707
2 089
2 113
1 984
2 575
2 564
2 537
Other Assets
1 691
1 691
1 691
1 691
1 691
1 486
1 486
1 486
1 486
1 486
Total Assets
24 590
N/A
17 493
-29%
18 692
+7%
19 962
+7%
21 804
+9%
22 660
+4%
22 041
-3%
24 157
+10%
26 737
+11%
31 077
+16%
Liabilities
Accounts Payable
610
433
539
626
884
666
589
698
900
749
Accrued Liabilities
457
385
364
399
414
565
389
670
667
581
Short-Term Debt
1 577
567
1 488
1 206
1 977
1 773
503
560
1 762
3 049
Current Portion of Long-Term Debt
267
434
363
284
50
13
23
58
30
24
Other Current Liabilities
1 053
838
697
664
712
728
775
760
1 303
862
Total Current Liabilities
3 964
2 658
3 452
3 178
4 037
3 746
2 279
2 746
4 661
5 265
Long-Term Debt
8 152
5 949
6 058
7 512
7 105
7 856
9 220
9 183
9 524
11 056
Deferred Income Tax
2 284
2 471
2 541
1 305
1 342
1 495
1 471
1 659
1 855
2 080
Minority Interest
0
0
0
0
0
0
86
326
326
1 867
Other Liabilities
4 015
2 572
2 569
3 646
3 569
3 576
3 233
3 295
2 796
2 540
Total Liabilities
18 415
N/A
13 649
-26%
14 621
+7%
15 642
+7%
16 053
+3%
16 673
+4%
16 288
-2%
17 210
+6%
19 161
+11%
22 808
+19%
Equity
Common Stock
3
3
3
3
884
884
884
1 551
1 551
491
Retained Earnings
1 494
1 123
972
1 073
1 399
1 371
1 765
1 581
1 214
967
Additional Paid In Capital
4 788
5 078
5 154
5 529
6 404
6 666
6 890
7 204
7 375
8 880
Unrealized Security Profit/Loss
0
0
1
0
2
77
148
123
13
7
Treasury Stock
59
79
89
96
100
100
100
100
100
100
Other Equity
51
35
25
44
35
15
9
4
25
26
Total Equity
6 175
N/A
3 844
-38%
4 071
+6%
4 320
+6%
5 751
+33%
5 987
+4%
5 752
-4%
6 947
+21%
7 575
+9%
8 270
+9%
Total Liabilities & Equity
24 590
N/A
17 493
-29%
18 692
+7%
19 962
+7%
21 804
+9%
22 660
+4%
22 041
-3%
24 157
+10%
26 737
+11%
31 077
+16%
Shares Outstanding
Common Shares Outstanding
316
319
323
337
372
382
392
405
412
447
Preferred Shares Outstanding
0
0
0
0
0
0
0
1
1
0

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