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NiSource Inc. (NI)

Stock Price: $25.98 USD 0.22 (0.85%)
Updated May 7, 2021 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Cash Equivalents12614812138.4036.0045.2049.8034.8083.1017221219130792.30176
Cash Growth-15.36%22.54%215.36%6.67%-20.35%-9.24%43.1%-58.12%-51.71%-18.86%10.99%-37.79%232.83%-47.44%-
Receivables8259051,1479458526819491,0769599161,1428811,5371,1111,119
Inventory401425423471494537586500496565428547671588703
Other Current Assets307375365309379314609548830616644604896669785
Total Current Assets1,6591,8542,0551,7631,7621,5772,1942,1592,3682,2692,4262,2243,4112,4602,783
Property, Plant & Equipment16,62016,91215,54314,36013,06812,11211,05714,36512,91611,77911,09710,68810,3899,5769,695
Long-Term Investments252230206210200195213578438356341295205190176
Goodwill and Intangibles1,4861,4861,9111,9221,9331,9441,9553,9423,9643,9753,9863,9974,0084,0194,113
Other Long-Term Assets2,0242,1782,0891,7071,7291,6659,1701,6102,1602,3302,0642,0682,0201,7661,390
Total Long-Term Assets20,38120,80619,74918,19816,93015,91522,39520,49519,47718,43917,48817,04816,62215,55015,374
Total Assets22,04122,66021,80419,96218,69217,49324,59022,65421,84520,70819,91319,27220,03218,01018,157
Accounts Payable6387269696856234967128056856038487251,2491,1551,110
Deferred Revenue------10412812788.6075.7010897.60120197
Current Debt5261,7872,0271,4901,8511,0011,8441,2411,2841,6871,4178231,6331,0951,286
Other Current Liabilities1,1161,2341,0401,0039781,1611,3051,0051,2231,2681,3261,4941,6041,0281,228
Total Current Liabilities2,2793,7464,0373,1783,4522,6583,9643,1783,3193,6463,6663,1504,5833,3983,821
Long-Term Debt9,2207,8567,1057,5126,0585,9498,1527,5936,8196,2675,9365,9695,9445,5945,146
Other Long-Term Liabilities4,7045,0714,9114,9515,1105,0436,2995,9966,1525,7985,4145,2994,7763,9414,176
Total Long-Term Liabilities13,92312,92712,01612,46311,16910,99214,45013,58912,97112,06511,35011,26810,7209,5369,322
Total Liabilities16,20316,67316,05315,64214,62113,64918,41516,76716,29015,71115,01614,41815,30312,93413,143
Total Debt9,7469,6439,1339,0027,9096,9509,9958,8348,1037,9547,3536,7927,5776,6896,433
Debt Growth1.07%5.59%1.45%13.82%13.81%-30.47%13.14%9.02%1.88%8.17%8.26%-10.36%13.27%3.99%-
Common Stock7,6747,4507,1875,4375,0695,0024,7324,6454,5604,1404,0794,0354,0003,9903,980
Retained Earnings-1,765-1,371-1,399-1,073-972-1,1231,4941,2861,0609178768669011,0751,013
Comprehensive Income-157-92.60-37.20-43.40-25.10-35.10-50.60-43.60-65.50-59.70-57.90-45.90-17211.7020.90
Shareholders' Equity5,7525,9875,7514,3204,0713,8446,1755,8875,5544,9974,8984,8544,7295,0775,014
Total Liabilities and Equity21,95522,66021,80419,96218,69217,49324,59022,65421,84520,70819,91319,27220,03218,01018,157
Net Cash / Debt-9,621-9,494-9,012-8,964-7,873-6,904-9,945-8,799-8,020-7,782-7,141-6,601-7,270-6,597-6,257
Net Cash / Debt Growth1.33%5.36%0.53%13.85%14.03%-30.58%13.02%9.71%3.06%8.98%8.18%-9.20%10.19%5.44%-
Net Cash Per Share-25.03-25.35-25.28-27.21-24.47-21.73-31.56-28.17-27.48-27.75-25.70-23.99-26.53-24.09-22.95
Working Capital-620-1,892-1,981-1,415-1,690-1,080-1,770-1,019-952-1,377-1,240-926-1,173-938-1,038
Book Value Per Share14.9715.9816.1313.1212.6512.1019.6018.8419.0317.8217.6317.6517.2618.5418.39

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