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NiSource Inc (NI)

NiSource Inc (NI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 125,600 67,600 153,600 213,000 148,400
Receivables 825,400 545,800 563,600 755,500 905,400
Inventories 401,100 396,500 311,800 254,000 424,700
Income taxes - deferred 85,600 N/A N/A N/A 79,500
Other current assets 135,700 1,698,300 1,688,000 1,820,100 225,700
TOTAL $1,659,400 $2,820,800 $2,859,600 $3,225,400 $1,853,900
Non-Current Assets
PPE Net 16,619,500 16,079,000 15,772,400 15,587,200 16,912,200
Investments And Advances 252,000 237,100 227,800 210,700 228,900
Intangibles 1,485,900 1,485,900 1,485,900 1,485,900 1,485,900
Other Non-Current Assets 2,023,700 2,078,700 2,090,800 2,083,500 2,178,900
TOTAL $20,381,100 $19,880,700 $19,576,900 $19,367,300 $20,805,900
Total Assets $22,040,500 $22,701,500 $22,436,500 $22,592,700 $22,659,800
Liabilities
Current Liabilities
Short Term Debt 526,300 1,409,600 1,179,100 2,054,300 1,786,600
Accounts payable and accrued liabilities 637,500 456,600 430,200 524,100 725,700
Accrued Expenses 246,500 237,100 226,300 224,500 255,700
TOTAL $2,279,400 $3,446,800 $3,227,700 $4,161,800 $3,745,800
Non-Current Liabilities
Long Term Debt 9,219,800 9,208,900 8,810,200 7,817,900 7,856,200
aiOther Non-Current Liabilities 3,232,900 3,172,600 3,250,300 3,410,900 3,585,800
TOTAL $13,923,300 $13,829,800 $13,547,000 $12,689,500 $12,927,300
Total Liabilities $16,202,700 $17,276,600 $16,774,700 $16,851,300 $16,673,100
Shareholders' Equity
Shares Outstanding, K 391,860 383,212 383,023 382,800 382,263
Common Shares 3,900 3,800 3,800 3,800 3,800
Retained earnings -1,765,200 -1,849,600 -1,576,700 -1,483,400 -1,370,800
Other shareholders' equity 809,000 686,500 658,200 649,500 787,500
TOTAL $5,837,800 $5,424,900 $5,661,800 $5,741,400 $5,986,700
Total Liabilities And Equity $22,040,500 $22,701,500 $22,436,500 $22,592,700 $22,659,800
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