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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)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
Current Assets
Cash & Cash Equivalents 96,700 125,600 67,600 153,600 213,000
Receivables 848,200 825,400 545,800 563,600 755,500
Inventories 246,200 401,100 396,500 311,800 254,000
Income taxes - deferred 104,200 85,600 N/A N/A N/A
Other current assets 188,900 135,700 1,698,300 1,688,000 1,820,100
TOTAL $1,593,500 $1,659,400 $2,820,800 $2,859,600 $3,225,400
Non-Current Assets
PPE Net 16,836,700 16,619,500 16,079,000 15,772,400 15,587,200
Investments And Advances 249,400 252,000 237,100 227,800 210,700
Intangibles 1,485,900 1,485,900 1,485,900 1,485,900 1,485,900
Other Non-Current Assets 2,029,000 2,023,700 2,078,700 2,090,800 2,083,500
TOTAL $20,601,000 $20,381,100 $19,880,700 $19,576,900 $19,367,300
Total Assets $22,194,500 $22,040,500 $22,701,500 $22,436,500 $22,592,700
Liabilities
Current Liabilities
Short Term Debt 564,400 526,300 1,409,600 1,179,100 2,054,300
Accounts payable and accrued liabilities 580,400 637,500 456,600 430,200 524,100
Accrued Expenses 225,800 246,500 237,100 226,300 224,500
TOTAL $2,258,800 $2,279,400 $3,446,800 $3,227,700 $4,161,800
Non-Current Liabilities
Long Term Debt 9,202,300 9,219,800 9,208,900 8,810,200 7,817,900
aiOther Non-Current Liabilities 3,133,100 3,232,900 3,172,600 3,250,300 3,410,900
TOTAL $13,910,000 $13,923,300 $13,829,800 $13,547,000 $12,689,500
Total Liabilities $16,168,800 $16,202,700 $17,276,600 $16,774,700 $16,851,300
Shareholders' Equity
Shares Outstanding, K 392,217 391,860 383,212 383,023 382,800
Common Shares 3,900 3,900 3,800 3,800 3,800
Retained earnings -1,669,800 -1,765,200 -1,849,600 -1,576,700 -1,483,400
Other shareholders' equity 898,700 809,000 686,500 658,200 649,500
TOTAL $6,025,700 $5,837,800 $5,424,900 $5,661,800 $5,741,400
Total Liabilities And Equity $22,194,500 $22,040,500 $22,701,500 $22,436,500 $22,592,700
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