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Accounts receivable
$1,238,100K
(25.33%↑ Y/Y)
Plant
$38,058,800K
(11.44%↑ Y/Y)
Regulatory assets
$2,225,200K
(3.14%↑ Y/Y)
Goodwill
$1,485,900K
(0.00%↑ Y/Y)
Deferred charges and
other
$809,400K
(87.36%↑ Y/Y)
Accounts receivable, net
$1,197,500K
(24.20%↑ Y/Y)
Regulatory assets
$274,200K
(185.71%↑ Y/Y)
Gas inventory
$252,000K
(40.31%↑ Y/Y)
Materials and supplies, at
average cost
$189,000K
(9.06%↑ Y/Y)
Other assets
$149,300K
(7.80%↑ Y/Y)
Cash and cash
equivalents
$110,100K
(-29.69%↓ Y/Y)
Prepayments and other
$105,000K
(333.88%↑ Y/Y)
Exchange gas receivable
$66,000K
(44.42%↑ Y/Y)
Restricted cash
$25,600K
(-39.05%↓ Y/Y)
Electric production
fuel, at average cost
$8,500K
(-76.52%↓ Y/Y)
Available-for-sale debt securities
(amortized cost of 145.8 and...
$146,100K
(68.51%↑ Y/Y)
Other investments
$118,600K
(38.71%↑ Y/Y)
Unconsolidated affiliates
$8,100K
(24.62%↑ Y/Y)
Allowance for credit
losses
$40,600K
(71.31%↑ Y/Y)
Net property, plant
and equipment
$28,688,200K
(12.71%↑ Y/Y)
Total other assets
$4,520,500K
(10.92%↑ Y/Y)
Total current assets
$2,377,200K
(14.28%↑ Y/Y)
Total investments and
other assets
$272,800K
(52.66%↑ Y/Y)
Accumulated depreciation
and amortization
$9,370,600K
(7.72%↑ Y/Y)
Total assets
$35,858,700K
(12.81%↑ Y/Y)
Total capitalization
and liabilities
$35,858,700K
(12.81%↑ Y/Y)
Total capitalization
$27,117,700K
(19.24%↑ Y/Y)
Total other
liabilities
$5,283,600K
(7.13%↑ Y/Y)
Total current
liabilities
$3,457,400K
(-15.95%↓ Y/Y)
Long-term debt, excluding
amounts due within one...
$15,457,800K
(28.02%↑ Y/Y)
Total stockholders
equity
$11,659,900K
(9.29%↑ Y/Y)
Deferred income taxes
$2,500,100K
(9.58%↑ Y/Y)
Regulatory liabilities
$1,513,300K
(5.74%↑ Y/Y)
Asset retirement
obligations
$781,900K
(11.92%↑ Y/Y)
Other noncurrent
liabilities
$335,200K
(7.09%↑ Y/Y)
Accrued liability for
postretirement and...
$153,100K
(-26.22%↓ Y/Y)
Accounts payable
$1,124,500K
(30.29%↑ Y/Y)
Short-term borrowings
$736,000K
(21.73%↑ Y/Y)
Customer deposits and
credits
$283,400K
(5.43%↑ Y/Y)
Regulatory liabilities
$260,100K
(272.82%↑ Y/Y)
Accrued compensation
and employee...
$246,800K
(-7.98%↓ Y/Y)
Taxes accrued
$228,800K
(31.95%↑ Y/Y)
Interest accrued
$206,200K
(31.34%↑ Y/Y)
Other accruals
$171,500K
(0.76%↑ Y/Y)
Exchange gas payable
$125,400K
(36.60%↑ Y/Y)
Asset retirement
obligations
$55,000K
(-34.99%↓ Y/Y)
Current portion of
long-term debt
$19,700K
(-98.46%↓ Y/Y)
Total nisource
stockholders' equity
$9,450,100K
(8.82%↑ Y/Y)
Noncontrolling interest in
consolidated subsidiaries
$2,209,800K
(11.38%↑ Y/Y)
Retained deficit
-$315,200K
(55.71%↑ Y/Y)
Treasury stock
$99,900K
(0.00%↑ Y/Y)
Accumulated other
comprehensive loss
-$6,200K
(79.61%↑ Y/Y)
Additional paid-in capital
$9,866,600K
(3.62%↑ Y/Y)
Common stock - 0.01 par
value, 750,000,000...
$4,800K
(2.13%↑ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
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NISOURCE INC. (NI)
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NISOURCE INC. (NI)