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NiSource Inc. (NI)

NYSE - NYSE Delayed Price. Currency in USD
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27.57-0.18 (-0.65%)
At close: 04:04PM EST
27.57 0.00 (0.00%)
After hours: 04:35PM EST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
84,200
116,500
139,300
112,800
Total Cash
84,200
116,500
139,300
112,800
Net Receivables
825,600
791,300
856,900
1,058,500
Inventory
498,700
401,100
424,700
422,500
Other Current Assets
206,200
135,700
225,700
235,400
Total Current Assets
1,920,800
1,659,400
1,853,900
2,055,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,171,300
24,179,900
24,541,900
22,819,500
Accumulated Depreciation
-7,289,500
-7,560,400
-7,629,700
-7,277,000
Net property, plant and equipment
17,881,800
16,619,500
16,912,200
15,542,500
Equity and other investments
259,700
252,000
230,200
206,100
Goodwill
1,485,900
1,485,900
1,485,900
1,690,700
Intangible Assets
-
-
-
220,700
Total non-current assets
22,236,100
20,381,100
20,805,900
19,748,600
Total Assets
24,156,900
22,040,500
22,659,800
21,804,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
618,100
526,300
1,786,600
2,027,200
Accounts Payable
697,800
589,000
666,000
883,800
Accrued liabilities
487,500
246,900
408,900
264,200
Deferred revenues
237,900
243,300
256,400
238,900
Other Current Liabilities
137,400
239,500
160,200
145,900
Total Current Liabilities
2,746,200
2,279,400
3,745,800
4,036,800
Non-current liabilities
Long Term Debt
9,183,400
9,219,800
7,856,200
7,105,400
Deferred taxes liabilities
1,659,400
1,470,600
1,495,000
1,341,700
Other long-term liabilities
690,200
286,100
218,500
177,900
Total non-current liabilities
14,137,800
13,923,300
12,927,300
12,016,300
Total Liabilities
16,884,000
16,202,700
16,673,100
16,053,100
Stockholders' Equity
Common Stock
1,550,600
883,900
883,800
883,800
Retained Earnings
-1,580,900
-1,765,200
-1,370,800
-1,399,300
Accumulated other comprehensive income
-126,800
-156,700
-92,600
-37,200
Total stockholders' equity
6,947,300
5,752,200
5,986,700
5,750,900
Total liabilities and stockholders' equity
24,156,900
22,040,500
22,659,800
21,804,000