NI Stock Annual Balance Sheet. Download in Excel
NiSource Inc
NI 
NYE
Sector: Utilities
Industry: Utilities - Regulated Gas
36.17
USD
0.30
(0.84%)
Previous close: 35.87 Open: 35.8 Bid: 35.59 Ask: 36.88
52 week range
24.80 38.56
Mkt Cap: 16,902 M Avg Vol (90 Days): 3,236,058
Last updated: Monday 23rd December 2024
Financials
NI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 610 M | 433 M | 539 M | 626 M | 884 M | 666 M | 589 M | 698 M | 900 M | 749 M |
| Accounts receivable | 921 M | 660 M | 847 M | 899 M | 1,059 M | 876 M | 844 M | 849 M | 1,066 M | 885 M |
| Accrued expenses | 1,087 M | 887 M | 1,017 M | 1,141 M | 1,347 M | 1,153 M | 1,080 M | 1,263 M | 1,452 M | 1,279 M |
| Accumulated depreciation & depletion | -6,629 M | -6,853 M | -6,614 M | -6,954 M | -7,258 M | -7,630 M | -7,560 M | -7,289 M | -7,709 M | -8,207 M |
| Additional paid in capital | 4,788 M | 5,078 M | 5,154 M | 5,529 M | 6,404 M | 6,666 M | 6,890 M | 7,204 M | 7,375 M | 8,880 M |
| Cash and equivalents | 25 M | 16 M | 26 M | 29 M | 113 M | 139 M | 117 M | 84 M | 41 M | 2,245 M |
| CashCashEquivalentsAndShortTermInvestments | 25 M | 16 M | 26 M | 29 M | 113 M | 139 M | 117 M | 84 M | 41 M | 2,245 M |
| CashEquivalents | 50 M | 45 M | 36 M | 38 M | 121 M | 148 M | 126 M | |||
| CommercialPaper | 793 M | 321 M | 1,178 M | 869 M | 978 M | 570 M | 503 M | 560 M | 415 M | 1,061 M |
| Common par | 3 M | 3 M | 3 M | 3 M | 884 M | 884 M | 884 M | 1,551 M | 1,551 M | 491 M |
| Common stock equity | 6,198 M | 3,881 M | 4,109 M | 4,352 M | 5,770 M | 5,987 M | 5,752 M | 6,947 M | 7,575 M | 8,270 M |
| CommonStock | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M | 5 M |
| CommonUtilityPlant | 17,687 M | 18,965 M | 19,682 M | 21,313 M | 22,800 M | 24,542 M | 24,180 M | 25,171 M | 27,551 M | 30,482 M |
| Cost in excess | 1,691 M | 1,691 M | 1,691 M | 1,691 M | 1,691 M | 1,486 M | 1,486 M | 1,486 M | 1,486 M | 1,486 M |
| CurrentAccruedExpenses | 308 M | 270 M | 282 M | 308 M | 240 M | 256 M | 247 M | 288 M | 306 M | 364 M |
| CurrentCapitalLeaseObligation | 13 M | 23 M | 28 M | 30 M | 24 M | |||||
| CurrentDeferredRevenue | 49 M | 155 M | ||||||||
| CurrentDeferredTaxesLiabilities | 3,599 M | 3,935 M | 3,799 M | 2,570 M | 2,833 M | 2,898 M | 2,671 M | 2,763 M | 2,876 M | 2,839 M |
| CurrentProvisions | 417 M | 496 M | 512 M | 514 M | 553 M | |||||
| Deferred revenues | 49 M | 155 M | 256 M | 243 M | 238 M | 325 M | 294 M | |||
| DeferredCosts | 32 M | 35 M | 80 M | 86 M | 91 M | |||||
| DerivativeProductLiabilities | 23 M | 45 M | 29 M | 47 M | 134 M | 145 M | ||||
| EmployeeBenefits | 734 M | 760 M | 713 M | 337 M | 389 M | 373 M | 336 M | 293 M | 246 M | 250 M |
| Float term debt | 8,152 M | 5,949 M | 6,058 M | 7,512 M | 7,105 M | 7,856 M | 9,220 M | 9,183 M | 9,524 M | 11,056 M |
| GoodwillAndOtherIntangibleAssets | 1,955 M | 1,944 M | 1,933 M | 1,922 M | 1,911 M | 1,486 M | 1,486 M | 1,486 M | 1,486 M | 1,486 M |
| Gross fixed assets (Plant Property & Equipment) | 17,687 M | 18,965 M | 19,682 M | 21,313 M | 22,800 M | 24,542 M | 24,180 M | 25,171 M | 27,551 M | 30,482 M |
| IncomeTaxPayable | 267 M | 184 M | 195 M | 208 M | 223 M | 232 M | 244 M | |||
| Intangibles | 265 M | 254 M | 243 M | 232 M | 221 M | |||||
| InterestPayable | 141 M | 129 M | 120 M | 112 M | 91 M | 99 M | 105 M | 106 M | 138 M | 136 M |
| Inventories | 586 M | 537 M | 494 M | 471 M | 423 M | 425 M | 401 M | 499 M | 752 M | 503 M |
| Invested capital | 22,501 M | 15,778 M | 16,225 M | 19,377 M | 19,981 M | 21,699 M | 24,192 M | 25,314 M | 26,623 M | 30,381 M |
| Leases | 64 M | 40 M | ||||||||
| LineOfCredit | 500 M | |||||||||
| LongTermCapitalLeaseObligation | 188 M | 172 M | 158 M | 145 M | 182 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 8,152 M | 5,949 M | 6,058 M | 7,512 M | 7,105 M | 7,856 M | 9,220 M | 9,183 M | 9,524 M | 11,056 M |
| LongTermProvisions | 136 M | 254 M | 263 M | 269 M | 352 M | 417 M | 477 M | 470 M | 478 M | 481 M |
| MaterialsAndSupplies | 81 M | 87 M | 102 M | 106 M | 101 M | 120 M | 142 M | 139 M | 151 M | 172 M |
| Minority interest | 5,987 M | 86 M | 326 M | 326 M | 1,867 M | |||||
| Net fixed assets (net PP&E) | 11,057 M | 12,112 M | 13,068 M | 14,360 M | 15,543 M | 16,912 M | 16,620 M | 17,882 M | 19,843 M | 22,275 M |
| NetUtilityPlant | 17,687 M | 18,965 M | 19,682 M | 21,313 M | 22,800 M | 24,542 M | 24,180 M | 25,171 M | 27,551 M | 30,482 M |
| Non-current deferred income taxes | 2,183 M | 2,380 M | 2,541 M | 1,305 M | 1,342 M | 1,485 M | 1,471 M | 1,659 M | 1,855 M | 2,080 M |
| NonCurrentAccruedExpenses | 87 M | 83 M | 80 M | 84 M | 82 M | 85 M | ||||
| NonCurrentDeferredAssets | 32 M | 35 M | 80 M | 86 M | 91 M | |||||
| NonCurrentDeferredLiabilities | 2,284 M | 2,380 M | 2,541 M | 1,305 M | 1,342 M | 1,485 M | 1,471 M | 1,659 M | 1,855 M | 2,080 M |
| NonCurrentDeferredTaxesAssets | -1,433 M | -1,570 M | 1,271 M | 1,277 M | 1,503 M | 1,413 M | 1,207 M | 1,111 M | 1,030 M | 765 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 734 M | 760 M | 713 M | 337 M | 389 M | 373 M | 336 M | 293 M | 246 M | 250 M |
| Other current assets | 606 M | 314 M | 379 M | 355 M | 365 M | 344 M | 222 M | 502 M | 571 M | 399 M |
| Other equity adjustments | 23 M | 38 M | 37 M | 32 M | 19 M | 20 M | -157 M | |||
| Other fixed assets | 17,712 M | 18,988 M | 20,050 M | 21,650 M | 22,820 M | 24,542 M | 24,180 M | 25,171 M | 27,551 M | 30,482 M |
| Other non-current assets | 9,170 M | 1,686 M | 1,734 M | 1,707 M | 2,177 M | 2,178 M | 2,058 M | 2,609 M | 2,743 M | 3,024 M |
| Other non-current liabilities | 1,693 M | 1,602 M | 1,466 M | 2,991 M | 2,812 M | 2,580 M | 2,420 M | 2,533 M | 2,220 M | 1,860 M |
| Other receivable | 341 M | 237 M | 330 M | 359 M | 324 M | 351 M | 338 M | |||
| OtherCurrentBorrowings | 1,577 M | 567 M | 1,488 M | 1,206 M | 1,977 M | 1,773 M | 503 M | 560 M | 1,762 M | 3,049 M |
| OtherCurrentLiabilities | 487 M | 669 M | 530 M | 412 M | 529 M | 537 M | 430 M | 627 M | 945 M | 569 M |
| OtherDeferredCosts | 32 M | 35 M | 80 M | 86 M | 91 M | |||||
| OtherInventories | 505 M | 450 M | 393 M | 365 M | 322 M | 305 M | 260 M | 360 M | 601 M | 331 M |
| Payables | 779 M | 617 M | 735 M | 834 M | 1,107 M | 898 M | 833 M | 975 M | 1,146 M | 916 M |
| Preferred securities of subsidiary trust | 20 M | 20 M | 880 M | 880 M | 880 M | 1,547 M | 1,547 M | 486 M | ||
| PreferredStock | 20 M | 20 M | 880 M | 880 M | 880 M | 1,547 M | 1,547 M | 486 M | ||
| RecievablesAdjustmentsAllowances | -25 M | -20 M | -23 M | -18 M | -21 M | -19 M | -52 M | -23 M | -24 M | -23 M |
| Restricted cash | 25 M | 30 M | 10 M | 9 M | 8 M | 9 M | 9 M | 11 M | 35 M | 36 M |
| Retained earnings | 1,443 M | -1,158 M | -997 M | -1,116 M | -1,436 M | -1,463 M | -1,922 M | -1,708 M | -1,251 M | -1,001 M |
| Short term debt | 1,844 M | 1,001 M | 1,851 M | 1,490 M | 2,027 M | 1,787 M | 526 M | 618 M | 1,792 M | 3,072 M |
| TaxesReceivable | 6 M | |||||||||
| Total assets | 24,590 M | 17,493 M | 18,692 M | 19,962 M | 21,804 M | 22,660 M | 22,041 M | 24,157 M | 26,737 M | 31,077 M |
| Total current assets | 2,162 M | 1,556 M | 1,757 M | 1,763 M | 1,967 M | 1,774 M | 1,540 M | 1,921 M | 2,584 M | 4,499 M |
| Total current liabilities | 3,466 M | 2,558 M | 3,415 M | 3,087 M | 3,903 M | 3,746 M | 2,279 M | 2,746 M | 4,661 M | 5,265 M |
| Total equity | 6,198 M | 3,881 M | 4,109 M | 4,352 M | 5,770 M | 5,987 M | 5,752 M | 6,947 M | 7,575 M | 8,270 M |
| Total liabilities | 18,392 M | 13,611 M | 14,583 M | 15,610 M | 16,034 M | 16,673 M | 16,203 M | 16,884 M | 18,835 M | 20,941 M |
| Total non-current assets | 22,427 M | 15,936 M | 16,935 M | 18,198 M | 19,837 M | 20,885 M | 20,501 M | 22,236 M | 24,296 M | 27,032 M |
| Total non-current liabilities | 4,704 M | 4,954 M | 4,651 M | 4,620 M | ||||||
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 14,926 M | 11,054 M | 11,169 M | 12,523 M | 12,131 M | 12,927 M | 13,923 M | 14,138 M | 14,322 M | 15,726 M |
| TotalEquityGrossMinority | 6,198 M | 3,881 M | 4,109 M | 4,352 M | 5,770 M | 5,987 M | 5,838 M | 7,273 M | 7,902 M | 10,136 M |
| TotalEquityGrossMinorityInterest | 6,198 M | 3,881 M | 4,109 M | 4,352 M | 5,770 M | 5,987 M | 5,838 M | 7,273 M | 7,902 M | 10,136 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 24,590 M | 17,493 M | 18,692 M | 19,962 M | 21,804 M | 22,660 M | 22,041 M | 24,157 M | 26,737 M | 31,077 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4,704 M | 4,954 M | 4,651 M | 4,620 M | ||||||
| TotalTaxPayable | 169 M | 184 M | 195 M | 208 M | 223 M | 232 M | 244 M | 277 M | 246 M | 166 M |
| Treasury stock | -59 M | -79 M | -89 M | -96 M | -100 M | -100 M | -100 M | -100 M | -100 M | -100 M |
| UnrealizedGainLoss | 23 M | 38 M | 37 M | 32 M | 19 M | 20 M | ||||
| Working capital | -1,303 M | -1,001 M | -1,658 M | -1,323 M | -1,936 M | -1,971 M | -740 M | -825 M | -2,076 M | -766 M |
| debtc | 1,844 M | 1,001 M | 1,851 M | 1,490 M | 2,027 M | 1,787 M | 526 M | 618 M | 1,792 M | 3,072 M |
| ltinv | 213 M | 195 M | 200 M | 210 M | 206 M | 230 M | 252 M | 260 M | 224 M | 247 M |
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