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Accounts receivable
$1,281,200K
(12.85%↑ Y/Y)
Plant
$39,043,900K
(10.57%↑ Y/Y)
Regulatory assets
$2,301,900K
(6.46%↑ Y/Y)
Goodwill
$1,485,900K
(0.00%↑ Y/Y)
Deferred charges and
other
$695,600K
(14.07%↑ Y/Y)
Accounts receivable, net
$1,235,100K
(11.70%↑ Y/Y)
Regulatory assets
$380,600K
(42.01%↑ Y/Y)
Prepaid expense,
current
$209,100K
(51.30%↑ Y/Y)
Materials and supplies, at
average cost
$193,800K
(5.90%↑ Y/Y)
Prepayments and other
$102,500K
(173.33%↑ Y/Y)
Gas storage
$88,400K
(106.54%↑ Y/Y)
Cash and cash
equivalents
$71,900K
(-72.28%↓ Y/Y)
Exchange gas receivable
$69,600K
(-0.85%↓ Y/Y)
Restricted cash
$25,200K
(-43.12%↓ Y/Y)
Electric production
fuel, at average cost
$21,300K
(-40.00%↓ Y/Y)
Income taxes
receivable
$11,500K
Available-for-sale debt securities
(amortized cost of 157.8 and...
$156,700K
(92.98%↑ Y/Y)
Other investments
$116,300K
(37.47%↑ Y/Y)
Unconsolidated affiliates
$8,200K
(20.59%↑ Y/Y)
Allowance for credit
losses
$46,100K
(55.74%↑ Y/Y)
Net property, plant
and equipment
$29,427,400K
(11.09%↑ Y/Y)
Total other assets
$4,483,400K
(5.29%↑ Y/Y)
Total current assets
$2,409,000K
(10.27%↑ Y/Y)
Total investments and
other assets
$281,200K
(62.92%↑ Y/Y)
Accumulated depreciation
and amortization
$9,616,500K
(9.00%↑ Y/Y)
Total assets
$36,601,000K
(10.56%↑ Y/Y)
Total capitalization
and liabilities
$36,601,000K
(10.56%↑ Y/Y)
Total capitalization
$27,386,400K
(15.17%↑ Y/Y)
Total other
liabilities
$5,487,800K
(7.94%↑ Y/Y)
Total current
liabilities
$3,726,800K
(-12.14%↓ Y/Y)
Long-term debt, excluding
amounts due within one...
$15,458,900K
(20.46%↑ Y/Y)
Total stockholders
equity
$11,927,500K
(8.97%↑ Y/Y)
Deferred income taxes
$2,588,200K
(9.95%↑ Y/Y)
Regulatory liabilities
$1,579,100K
(8.03%↑ Y/Y)
Asset retirement
obligations
$793,400K
(9.01%↑ Y/Y)
Other noncurrent
liabilities
$289,600K
(-13.99%↓ Y/Y)
Accrued liability for
postretirement and...
$157,900K
(-22.60%↓ Y/Y)
Accrued insurance
liabilities
$79,600K
Short-term borrowings
$1,291,000K
(67.44%↑ Y/Y)
Accounts payable
$999,300K
(37.59%↑ Y/Y)
Taxes accrued
$240,800K
(11.53%↑ Y/Y)
Interest accrued
$218,800K
(53.76%↑ Y/Y)
Regulatory liabilities
$204,300K
(-12.51%↓ Y/Y)
Other accruals
$200,400K
(-41.57%↓ Y/Y)
Accrued compensation
and employee...
$153,500K
(8.48%↑ Y/Y)
Customer deposits and
credits
$148,100K
(3.42%↑ Y/Y)
Dividends payable - common
stock
$147,400K
(9.67%↑ Y/Y)
Exchange gas payable
$56,500K
(-4.40%↓ Y/Y)
Asset retirement
obligation
$49,900K
(-1.58%↓ Y/Y)
Current portion of
long-term debt
$16,800K
(-98.69%↓ Y/Y)
Total nisource
stockholders equity
$9,658,200K
(8.56%↑ Y/Y)
Noncontrolling interest in
consolidated subsidiaries
$2,269,300K
(10.74%↑ Y/Y)
Treasury stock
$99,900K
(0.00%↑ Y/Y)
Retained deficit
-$96,600K
(80.73%↑ Y/Y)
Accumulated other
comprehensive loss
-$9,200K
(68.49%↑ Y/Y)
Additional paid-in capital
$9,859,100K
(3.53%↑ Y/Y)
Common stock - 0.01 par
value,750,000,000 shares...
$4,800K
(2.13%↑ Y/Y)
Back
Back
Balance Sheet
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NISOURCE INC. (NI)
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NISOURCE INC. (NI)
source: myfinsight.com