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Accounts receivable
$1,238,100K
Deferred charges and
other
$809,400K
Goodwill
$1,485,900K
Regulatory assets
$2,225,200K
Prepayments and other
$105,000K
Other assets
$149,300K
Regulatory assets
$274,200K
Exchange gas receivable
$66,000K
Electric production
fuel, at average cost
$8,500K
Materials and supplies, at
average cost
$189,000K
Gas inventory
$252,000K
Accounts receivable, net
$1,197,500K
Restricted cash
$25,600K
Cash and cash
equivalents
$110,100K
Other investments
$118,600K
Available-for-sale debt securities
(amortized cost of 145.8 and...
$146,100K
Unconsolidated affiliates
$8,100K
Plant
$38,058,800K
Allowance for credit
losses
$40,600K
Total other assets
$4,520,500K
Total current assets
$2,377,200K
Total investments and
other assets
$272,800K
Net property, plant
and equipment
$28,688,200K
Accumulated depreciation
and amortization
$9,370,600K
Total assets
$35,858,700K
Total capitalization
and liabilities
$35,858,700K
Total other
liabilities
$5,283,600K
Total current
liabilities
$3,457,400K
Total capitalization
$27,117,700K
Other noncurrent
liabilities
$335,200K
Asset retirement
obligations
$781,900K
Regulatory liabilities
$1,513,300K
Accrued liability for
postretirement and...
$153,100K
Deferred income taxes
$2,500,100K
Other accruals
$171,500K
Accrued compensation
and employee...
$246,800K
Regulatory liabilities
$260,100K
Exchange gas payable
$125,400K
Asset retirement
obligations
$55,000K
Interest accrued
$206,200K
Taxes accrued
$228,800K
Customer deposits and
credits
$283,400K
Accounts payable
$1,124,500K
Short-term borrowings
$736,000K
Current portion of
long-term debt
$19,700K
Long-term debt, excluding
amounts due within one...
$15,457,800K
Total stockholders
equity
$11,659,900K
Noncontrolling interest in
consolidated subsidiaries
$2,209,800K
Total nisource
stockholders' equity
$9,450,100K
Accumulated other
comprehensive loss
-$6,200K
Retained deficit
-$315,200K
Treasury stock
$99,900K
Additional paid-in capital
$9,866,600K
Common stock - 0.01 par
value, 750,000,000...
$4,800K
Back
Back
Balance Sheet
source: myfinsight.com
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NISOURCE INC. (NI)
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NISOURCE INC. (NI)