Utilities - Regulated Gas - NYSE - US
$ 36.57
1.53 %
$ 17.1 B
Market Cap
22.3
P/E
BALANCE SHEET
31.1 B
ASSETS
20.9 B
LIABILITIES
8.27 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
NiSource Inc.
| Current Assets | 4.5 B |
| Cash & Short-Term Investments | 2.25 B |
| Receivables | 928 M |
| Other Current Assets | 1.33 B |
| Non-Current Assets | 26.6 B |
| Long-Term Investments | 88 M |
| PP&E | 22.3 B |
| Other Non-Current Assets | 4.18 B |
| Current Liabilities | 5.27 B |
| Accounts Payable | 749 M |
| Short-Term Debt | 3.08 B |
| Other Current Liabilities | 1.44 B |
| Non-Current Liabilities | 15.7 B |
| Long-Term Debt | 11.1 B |
| Other Non-Current Liabilities | 4.59 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2 245.4 | 40.8 | 84.2 | 116.5 | 139.3 | 112.8 | 29.0 | 26.4 | 15.5 | 25.4 | 26.8 | 36.3 | 11.5 | 9.2 | 16.4 | 20.6 | 95.4 | 175.6 | 69.4 | 30.1 | 27.3 | 54.3 | 127.9 | 193.0 | 43.5 | 60.8 | 30.8 | 26.3 | 28.5 | 40.4 | |||||||||
| Short Term Investments | 159.1 | 151.6 | 0 | 0 | 0 | 0 | 14.0 | 17.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Receivables | 928.0 | 1 170.0 | 925.2 | 825.4 | 905.4 | 1 146.9 | 944.7 | 852.4 | 660.0 | 920.8 | 1 005.8 | 1 089.5 | 941.3 | 1 241.0 | 906.0 | 1 537.0 | 1 321.9 | 1 281.8 | 1 846.2 | 1 352.5 | 940.5 | 850.7 | 1 134.6 | 1 513.7 | 397.6 | 293.8 | 338.8 | 165.4 | 120.4 | 86.3 | |||||||||
| Inventory | 503.2 | 751.9 | 498.7 | 401.1 | 424.7 | 422.5 | 471.1 | 494.4 | 571.4 | 647.9 | 546.8 | 540.7 | 586.8 | 563.7 | 587.2 | 850.9 | 766.7 | 703.4 | 623.8 | 100.0 | 100.5 | 510.1 | 231.9 | 802.9 | 160.3 | 164.8 | 140.3 | 151.5 | 140.2 | 162.5 | |||||||||
| Other Current Assets | 822.8 | 621.6 | 412.7 | 316.4 | 384.5 | 373.2 | 309.1 | 388.9 | 365.1 | 662.5 | 626.2 | 701.2 | 431.5 | 627.0 | 714.0 | 1 002.0 | 330.7 | 384.4 | 487.4 | 293.4 | 994.6 | 453.4 | 1 072.3 | 2 408.0 | 170.2 | 87.5 | 120.8 | 167.9 | 27.5 | 38.7 | |||||||||
| Total Current Assets | 4 499.4 | 2 584.3 | 1 920.8 | 1 659.4 | 1 853.9 | 2 055.4 | 1 763.3 | 1 762.1 | 1 577.2 | 2 466.5 | 2 159.2 | 2 352.4 | 2 248.2 | 2 448.9 | 2 223.6 | 3 410.8 | 2 454.9 | 2 782.9 | 3 060.7 | 2 285.6 | 2 062.9 | 1 868.5 | 2 566.7 | 4 917.6 | 771.6 | 606.9 | 630.7 | 511.1 | 316.6 | 327.9 | |||||||||
| PP&E | 22 307.8 | 19 842.6 | 17 881.8 | 16 619.5 | 16 912.2 | 15 542.5 | 14 359.5 | 13 068.0 | 12 111.5 | 16 017.1 | 14 365.1 | 12 915.9 | 11 800.1 | 11 097.0 | 10 683.9 | 10 388.1 | 10 031.8 | 9 694.5 | 9 554.3 | 9 384.7 | 9 304.9 | 10 068.0 | 9 554.7 | 9 546.7 | 5 230.4 | 3 748.7 | 3 752.2 | 3 444.9 | 3 437.1 | 3 395.0 | |||||||||
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 220.7 | 231.7 | 242.7 | 253.7 | 264.7 | 275.7 | 286.6 | 297.6 | 308.6 | 319.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Goodwill | 1 485.9 | 1 485.9 | 1 485.9 | 1 485.9 | 1 485.9 | 1 690.7 | 1 690.7 | 1 690.7 | 1 690.7 | 3 666.2 | 3 666.2 | 3 677.3 | 3 677.3 | 3 677.3 | 3 677.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Long Term Investments | 88.0 | 224.2 | 259.7 | 252.0 | 230.2 | 206.1 | 209.6 | 199.9 | 194.6 | 663.0 | 577.7 | 437.7 | 355.8 | 348.5 | 313.7 | (1 426.3) | (1 439.8) | (1 383.5) | 184.1 | (1 476.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Other Long Term Assets | 2 696.1 | 2 628.6 | 949.3 | 553.1 | 764.5 | 758.1 | 414.0 | 1 728.5 | (700.5) | (1 872.8) | (1 667.8) | (778.5) | (212.6) | (151.2) | 35.4 | 2 101.9 | 1 295.3 | 1 395.9 | 1 003.0 | 920.7 | 1 024.8 | 1 078.6 | 1 514.8 | 1 628.9 | 704.6 | 565.9 | 485.9 | 318.3 | 245.8 | 221.6 | |||||||||
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Total Assets | 31 077.2 | 26 736.6 | 24 156.9 | 22 040.5 | 22 659.8 | 21 804.0 | 19 961.7 | 18 691.9 | 17 492.5 | 24 866.3 | 22 653.9 | 21 844.7 | 20 708.3 | 19 938.8 | 19 271.7 | 20 032.2 | 18 004.8 | 18 156.5 | 17 958.5 | 16 988.0 | 16 623.8 | 16 896.9 | 17 374.1 | 19 696.8 | 6 835.2 | 4 986.5 | 4 937.0 | 4 274.3 | 3 999.5 | 3 944.5 | |||||||||
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 749.4 | 899.5 | 697.8 | 589.0 | 666.0 | 883.8 | 625.6 | 539.4 | 433.4 | 610.1 | 619.0 | 538.9 | 434.8 | 581.8 | 502.3 | 693.9 | 713.0 | 713.1 | 866.7 | 648.4 | 496.6 | 489.4 | 646.6 | 1 117.1 | 255.8 | 251.4 | 226.8 | 251.7 | 151.7 | 158.7 | |||||||||
| Short Term Debt | 3 080.7 | 1 826.7 | 624.8 | 526.3 | 1 799.8 | 2 027.2 | 1 493.8 | 1 851.1 | 1 161.8 | 1 843.5 | 1 442.4 | 1 284.1 | 1 686.7 | 1 450.9 | 822.7 | 1 632.8 | 1 543.4 | 1 286.3 | 1 338.7 | 1 607.5 | 803.8 | 2 138.0 | 2 252.5 | 2 561.5 | 824.8 | 417.8 | 267.3 | 573.9 | 360.1 | 340.8 | |||||||||
| Other Current Liabilities | 981.6 | 1 363.4 | 908.6 | 676.7 | 1 048.4 | 903.1 | 850.9 | 866.3 | 884.8 | 1 163.4 | 1 013.1 | 1 178.2 | 1 245.0 | 1 377.0 | 1 283.2 | 2 206.1 | 1 087.1 | 1 639.2 | 1 459.3 | 1 323.5 | 1 316.1 | 1 347.6 | 1 829.5 | 3 214.8 | 393.1 | 216.9 | 100 K | 100 K | 100 K | 141.5 | |||||||||
| Total Current Liabilities | 5 265.1 | 4 660.5 | 2 746.2 | 2 279.4 | 3 745.8 | 4 036.8 | 3 178.4 | 3 452.2 | 2 657.5 | 3 954.9 | 3 178.4 | 3 301.6 | 3 646.4 | 3 649.4 | 3 111.2 | 4 583.4 | 3 392.6 | 3 821.2 | 3 843.2 | 3 602.2 | 2 609.0 | 4 177.4 | 4 728.6 | 6 893.4 | 1 473.7 | 886.1 | 750.3 | 1 022.2 | 669.2 | 641.0 | |||||||||
| Long Term Debt | 11 081.3 | 9 555.5 | 9 368.8 | 9 249.7 | 7 984.0 | 7 299.7 | 7 661.5 | 6 058.2 | 5 948.5 | 8 052.6 | 7 702.7 | 6 885.5 | 6 267.1 | 5 936.1 | 6 003.5 | 5 943.9 | 5 594.4 | 5 146.2 | 5 271.2 | 4 835.9 | 5 993.4 | 4 849.5 | 5 780.8 | 5 802.7 | 1 775.8 | 1 668.0 | 1 667.9 | 1 127.1 | 1 175.7 | 1 180.3 | |||||||||
| Deferred Tax Income | 0 | 1 854.5 | 1 659.4 | 1 470.6 | 1 495.0 | 1 341.7 | 1 305.3 | 2 541.4 | 2 380.1 | 3 678.9 | 3 298.7 | 2 978.1 | 2 570.9 | 2 243.4 | 39.6 | 1 595.9 | 1 616.8 | 1 615.2 | 1 661.8 | 1 744.3 | 1 683.2 | 1 958.0 | 1 831.5 | 1 920.5 | 1 091.1 | 765.4 | 757.3 | 711.0 | 712.6 | 698.5 | |||||||||
| Other Liabilities | 4 594.5 | 4 618.8 | 3 109.6 | 4 673.6 | 4 943.3 | 3 374.9 | 4 801.7 | 2 582.3 | 2 587.0 | 2 903.5 | 2 499.4 | 3 041.1 | 3 176.7 | 3 151.5 | 3 203.8 | 3 143.4 | (7 309.7) | (6 902.6) | (6 933.0) | (6 741.1) | (1 149.1) | (6 807.5) | (7 612.3) | (7 723.2) | 199.4 | (2 433.4) | (2 425.2) | (1 838.1) | (1 888.3) | (1 878.8) | |||||||||
| Total Liabilities | 20 940.9 | 18 834.8 | 16 884.0 | 16 202.7 | 16 673.1 | 16 053.1 | 15 641.6 | 14 620.7 | 13 649.0 | 18 691.0 | 16 767.3 | 16 290.4 | 15 711.0 | 15 015.6 | 14 417.6 | 15 303.4 | 12 928.2 | 13 142.9 | 12 944.4 | 12 119.8 | 12 126.8 | 12 637.1 | 13 816.1 | 16 148.9 | 5 342.1 | 3 694.8 | 3 527.7 | 3 031.5 | 2 697.3 | 2 649.2 | |||||||||
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 4.5 | 4.2 | 4.1 | 3.9 | 3.8 | 3.8 | 3.4 | 3.3 | 3.2 | 3.2 | 3.2 | 3.1 | 2.8 | 2.8 | 2.8 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.6 | 2.5 | 2.1 | 2.0 | 870.9 | 870.9 | 870.9 | 870.9 | 870.9 | 870.9 | |||||||||
| Retained Earnings | (967.0) | (1 213.6) | (1 580.9) | (1 765.2) | (1 370.8) | (1 399.3) | (1 073.1) | (972.2) | (1 123.3) | 1 494.0 | 1 285.5 | 1 059.6 | 917.0 | 901.8 | 865.5 | 901.1 | 1 074.5 | 1 012.9 | 981.6 | 925.4 | 731.3 | 930.9 | 792.7 | 829.8 | 774.4 | 744.3 | 667.8 | 591.4 | 518.8 | 446.9 | |||||||||
| Other Accumulative Comprehensive Income/Loss | (33.6) | (37.1) | (126.8) | (156.7) | (92.6) | (37.2) | (43.4) | (25.1) | (35.1) | (50.6) | (43.6) | (65.5) | (59.7) | (57.9) | (45.9) | (172.0) | 11.7 | 20.9 | (9.2) | (65.0) | (74.6) | (141.1) | 63.0 | (1.7) | 6.3 | (0.7) | 0.2 | (1.6) | (6.5) | (2.5) | |||||||||
| Total Equity | 10 136.3 | 7 901.8 | 7 272.9 | 5 837.8 | 5 986.7 | 5 750.9 | 4 320.1 | 4 071.2 | 3 843.5 | 6 175.3 | 5 886.6 | 5 554.3 | 4 997.3 | 4 923.2 | 4 854.1 | 4 728.8 | 5 076.6 | 5 013.6 | 5 014.1 | 4 868.2 | 4 497.0 | 4 259.8 | 3 558.0 | 3 547.9 | 1 493.1 | 1 291.7 | 1 409.3 | 1 242.8 | 1 302.2 | 1 295.3 | |||||||||
| Total Liabilities and Equity | 31 077.2 | 26 736.6 | 24 156.9 | 22 040.5 | 22 659.8 | 21 804.0 | 19 961.7 | 18 691.9 | 17 492.5 | 24 866.3 | 22 653.9 | 21 844.7 | 20 708.3 | 19 938.8 | 19 271.7 | 20 032.2 | 18 004.8 | 18 156.5 | 17 958.5 | 16 988.0 | 16 623.8 | 16 896.9 | 17 374.1 | 19 696.8 | 6 835.2 | 4 986.5 | 4 937.0 | 4 274.3 | 3 999.5 | 3 944.5 | |||||||||
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 416.1 | 407.1 | 393.6 | 384.3 | 374.6 | 356.5 | 329.4 | 321.8 | 317.7 | 315.1 | 312.4 | 291.9 | 280.4 | 277.8 | 275.1 | 274.0 | 273.8 | 272.6 | 271.3 | 263.7 | 258.2 | 210.5 | 205.9 | 121.7 | 124.3 | 121.2 | 123.9 | 122.6 | 126.8 | 129.8 | 133.0 | 133.5 | 134.3 | 125.0 | 145.8 | 147.9 | 144.1 | 142.4 | 142.0 |