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Accounts receivable
$886,700K
(10.03%↑ Y/Y)
Plant
$40,300,800K
(10.57%↑ Y/Y)
Regulatory assets
$2,360,800K
(8.37%↑ Y/Y)
Goodwill
$1,485,900K
(0.00%↑ Y/Y)
Deferred charges and
other
$683,200K
(4.37%↑ Y/Y)
Accounts receivable, net
$846,500K
(8.72%↑ Y/Y)
Regulatory assets
$400,000K
(39.32%↑ Y/Y)
Prepaid expense,
current
$246,100K
(71.50%↑ Y/Y)
Materials and supplies, at
average cost
$212,400K
(13.16%↑ Y/Y)
Gas storage
$173,600K
(17.14%↑ Y/Y)
Prepayments and other
$157,500K
(584.78%↑ Y/Y)
Cash and cash
equivalents
$70,000K
(-79.13%↓ Y/Y)
Exchange gas receivable
$37,900K
(14.85%↑ Y/Y)
Restricted cash
$25,400K
(-15.89%↓ Y/Y)
Electric production
fuel, at average cost
$22,400K
(-30.22%↓ Y/Y)
Income taxes
receivable
$7,600K
Available-for-sale debt securities
(amortized cost of 164.6 and...
$163,300K
(12.70%↑ Y/Y)
Other investments
$121,500K
(13.55%↑ Y/Y)
Unconsolidated affiliates
$8,200K
(5.13%↑ Y/Y)
Allowance for credit
losses
$40,200K
(47.25%↑ Y/Y)
Net property, plant
and equipment
$30,521,300K
(11.18%↑ Y/Y)
Total other assets
$4,529,900K
(4.89%↑ Y/Y)
Total current assets
$2,199,400K
(10.04%↑ Y/Y)
Total investments and
other assets
$293,000K
(12.82%↑ Y/Y)
Accumulated depreciation
and amortization
$9,779,500K
(8.70%↑ Y/Y)
Total assets
$37,543,600K
(10.33%↑ Y/Y)
Total capitalization
and liabilities
$37,543,600K
(10.33%↑ Y/Y)
Total capitalization
$27,507,000K
(7.99%↑ Y/Y)
Total other
liabilities
$5,622,100K
(9.25%↑ Y/Y)
Total current
liabilities
$4,414,500K
(29.37%↑ Y/Y)
Long-term debt, excluding
amounts due within one...
$15,612,600K
(7.87%↑ Y/Y)
Total stockholders
equity
$11,894,400K
(8.16%↑ Y/Y)
Deferred income taxes
$2,623,800K
(9.91%↑ Y/Y)
Regulatory liabilities
$1,586,200K
(8.72%↑ Y/Y)
Asset retirement
obligations
$811,800K
(7.55%↑ Y/Y)
Other noncurrent
liabilities
$381,500K
(10.77%↑ Y/Y)
Accrued liability for
postretirement and...
$140,100K
(-30.12%↓ Y/Y)
Accrued insurance
liabilities
$78,700K
Accounts payable
$1,135,600K
(66.05%↑ Y/Y)
Current portion of
long-term debt
$1,098,400K
(-14.33%↓ Y/Y)
Short-term borrowings
$692,000K
Taxes accrued
$246,300K
(42.87%↑ Y/Y)
Interest accrued
$241,400K
(35.77%↑ Y/Y)
Accrued compensation
and employee...
$190,700K
(18.23%↑ Y/Y)
Regulatory liabilities
$188,100K
(-3.49%↓ Y/Y)
Other accruals
$185,300K
(-39.42%↓ Y/Y)
Customer deposits and
credits
$163,800K
(2.44%↑ Y/Y)
Dividends payable - common
stock
$148,000K
(9.55%↑ Y/Y)
Exchange gas payable
$76,800K
(-4.83%↓ Y/Y)
Asset retirement
obligation
$48,100K
(-17.35%↓ Y/Y)
Total nisource
stockholders equity
$9,574,600K
(7.79%↑ Y/Y)
Noncontrolling interest in
consolidated subsidiaries
$2,319,800K
(9.71%↑ Y/Y)
Retained deficit
-$196,200K
(63.13%↑ Y/Y)
Treasury stock
$99,900K
(0.00%↑ Y/Y)
Accumulated other
comprehensive loss
-$9,500K
(66.31%↑ Y/Y)
Additional paid-in capital
$9,875,400K
(3.54%↑ 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