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NiSource Inc. (NI)

Stock Price: $21.98 USD -0.44 (-1.96%)
Updated Sep 18, 2020 4:04 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents14812138.4036.0045.2049.8034.8083.1017221219130792.3017610385.8050.1055.3012819341.5060.8530.7826.33-
Cash & Cash Equivalents14812138.4036.0045.2049.8034.8083.1017221219130792.3017610385.8050.1055.3012819341.5060.8530.7826.330.00
Cash Growth22.54%215.36%6.67%-20.35%-9.24%43.1%-58.12%-51.71%-18.86%10.99%-37.79%232.83%-47.44%69.99%20.4%71.26%-9.4%-56.76%-33.73%365.06%-31.8%97.69%16.89%--
Receivables9051,1479458526819491,0769599161,1428811,5371,1111,1191,4241,0599899711,1172,130384264339208-
Inventory425423471494537586500496565428547671588703624553530363480407158165140151-
Other Current Assets3753653093793146095488306166446048966697859095874944846122,18822387.411211380.00
Total Current Assets1,8542,0551,7631,7621,5772,1942,1592,3682,2692,4262,2243,4112,4602,7833,0612,2842,0631,8732,3374,918806577631523-
Property, Plant & Equipment16,91215,54314,36013,06812,11211,05714,36512,91611,77911,09710,68810,3899,5769,6959,5549,3749,2919,18110,0139,5264,5973,7493,7523,342-
Long-Term Investments2302062102001952135784383563412952051901761892162091,748696744430182139103-
Goodwill and Intangibles1,4861,9111,9221,9331,9441,9553,9423,9643,9753,9863,9974,0084,0194,1134,1734,2084,2144,2743,7383,61112665.0468.18--
Other Long-Term Assets2,1782,0891,7071,7291,6659,1701,6102,1602,3302,0642,0682,0201,7661,3909819068488671,0508854714143473210.00
Total Long-Term Assets20,80619,74918,19816,93015,91522,39520,49519,47718,43917,48817,04816,62215,55015,37414,89814,70314,56116,07015,49714,7655,6234,4104,3063,766-
Total Assets22,66021,80419,96218,69217,49324,59022,65421,84520,70819,91319,27220,03218,01018,15717,95916,98816,62417,94317,83419,6836,4294,9874,9374,289-
Accounts Payable7269696856234967128056856038487251,2491,1551,1101,2929747879499011,478256251227252-
Deferred Revenue-----10412812788.6075.7010897.601201971931922142496581,26892.0068.0573.7237.34-
Current Debt1,7872,0271,4901,8511,0011,8441,2411,2841,6871,4178231,6331,0951,2861,3391,6088042,1382,2782,562825418267572-
Other Current Liabilities1,2341,0401,0039781,1611,3051,0051,2231,2681,3261,4941,6041,0281,2281,0208068116428151,5862961491831710.00
Total Current Liabilities3,7464,0373,1783,4522,6583,9643,1783,3193,6463,6663,1504,5833,3983,8213,8433,5792,6173,9774,6516,8931,4698867501,032-
Long-Term Debt7,8567,1057,5126,0585,9498,1527,5936,8196,2675,9365,9695,9445,5945,1465,2714,8365,9935,1956,6476,1482,1211,6681,6681,127-
Other Long-Term Liabilities5,0714,9114,9515,1105,0436,2995,9966,1525,7985,4145,2994,7763,9414,1763,9113,7853,5984,5963,0673,2331,4861,2831,2541,0290.00
Total Long-Term Liabilities12,92712,01612,46311,16910,99214,45013,58912,97112,06511,35011,26810,7209,5369,3229,1828,6219,5929,7919,7149,3803,6062,9512,9222,156-
Total Liabilities16,67316,05315,64214,62113,64918,41516,76716,29015,71115,01614,41815,30312,93413,14313,02612,20112,20813,76814,36516,2745,0753,8373,6723,188-
Total Debt9,6439,1339,0027,9096,9509,9958,8348,1037,9547,3536,7927,5776,6896,4336,6106,4436,7977,3338,9248,7092,9462,0861,9351,699-
Debt Growth5.59%1.45%13.82%13.81%-30.47%13.14%9.02%1.88%8.17%8.26%-10.36%13.27%3.99%-2.68%2.58%-5.21%-7.3%-17.84%2.47%195.67%41.22%7.78%13.89%--
Common Stock7,4507,1875,4375,0695,0024,7324,6454,5604,1404,0794,0354,0003,9903,9803,9573,9273,7554,1753,4693,4091,3541,1501,2651,1010.00
Retained Earnings-1,371-1,399-1,073-972-1,1231,4941,2861,0609178768669011,0751,013982925731--------
Comprehensive Income-92.60-37.20-43.40-25.10-35.10-50.60-43.60-65.50-59.70-57.90-45.90-17211.7020.90-5.60-65.00-70.20--------
Shareholders' Equity5,9875,7514,3204,0713,8446,1755,8875,5544,9974,8984,8544,7295,0775,0144,9334,7874,4164,1753,4693,4091,3541,1501,2651,101-
Total Liabilities and Equity22,66021,80419,96218,69217,49324,59022,65421,84520,70819,91319,27220,03218,01018,15717,95916,98816,62417,94317,83419,6836,4294,9874,9374,2890.00
Net Cash / Debt-9,494-9,012-8,964-7,873-6,904-9,945-8,799-8,020-7,782-7,141-6,601-7,270-6,597-6,257-6,507-6,358-6,747-7,277-8,797-8,516-2,904-2,025-1,904-1,6730.00
Net Cash / Debt Growth5.36%0.53%13.85%14.03%-30.58%13.02%9.71%3.06%8.98%8.18%-9.2%10.19%5.44%-3.84%2.34%-5.77%-7.28%-17.27%3.29%193.25%43.42%6.33%13.84%--
Net Cash Per Share-25.35-25.28-27.21-24.47-21.73-31.56-28.17-27.48-27.75-25.70-23.99-26.53-24.09-22.95-23.98-24.11-25.99-34.49-42.85-63.32-23.36-16.77-15.38-13.670.00
Working Capital-1,892-1,981-1,415-1,690-1,080-1,770-1,019-952-1,377-1,240-926-1,173-938-1,038-783-1,295-554-2,104-2,314-1,976-663-309-120-509-
Book Value Per Share15.9816.1313.1212.6512.1019.6018.8419.0317.8217.6317.6517.2618.5418.3918.1818.1517.0119.7916.9025.3510.899.5210.218.99-