NiSource Inc. (NI)
NYSE: NI · IEX Real-Time Price · USD
27.93
+0.02 (0.07%)
Apr 23, 2024, 4:00 PM EDT - Market closed
NiSource Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2,281 | 75.4 | 94.9 | 125.6 | 148.4 | 121.1 | 38.4 | 36 | 45.2 | 49.8 | Upgrade
|
| Cash & Cash Equivalents | 2,281 | 75.4 | 94.9 | 125.6 | 148.4 | 121.1 | 38.4 | 36 | 45.2 | 49.8 | Upgrade
|
| Cash Growth | 2925.33% | -20.55% | -24.44% | -15.36% | 22.54% | 215.36% | 6.67% | -20.35% | -9.24% | 43.10% | Upgrade
|
| Receivables | 928 | 1,170 | 925.2 | 825.4 | 905.4 | 1,147 | 944.7 | 852.4 | 681 | 949.1 | Upgrade
|
| Inventory | 503.2 | 751.9 | 498.7 | 401.1 | 424.7 | 422.5 | 471.1 | 494.4 | 536.6 | 586.2 | Upgrade
|
| Other Current Assets | 787.1 | 587 | 402 | 307.3 | 375.4 | 364.9 | 309.1 | 379.3 | 314.4 | 609.3 | Upgrade
|
| Total Current Assets | 4,499 | 2,584 | 1,921 | 1,659 | 1,854 | 2,055 | 1,763 | 1,762 | 1,577 | 2,194 | Upgrade
|
| Property, Plant & Equipment | 22,275 | 19,843 | 17,882 | 16,620 | 16,912 | 15,543 | 14,360 | 13,068 | 12,112 | 11,057 | Upgrade
|
| Long-Term Investments | 247.1 | 224.2 | 259.7 | 252 | 230.2 | 206.1 | 209.6 | 199.9 | 194.6 | 213.1 | Upgrade
|
| Goodwill and Intangibles | 1,486 | 1,486 | 1,486 | 1,486 | 1,486 | 1,911 | 1,922 | 1,933 | 1,944 | 1,955 | Upgrade
|
| Other Long-Term Assets | 2,570 | 2,600 | 2,609 | 2,024 | 2,178 | 2,089 | 1,707 | 1,729 | 1,665 | 9,170 | Upgrade
|
| Total Long-Term Assets | 26,578 | 24,152 | 22,236 | 20,381 | 20,806 | 19,749 | 18,198 | 16,930 | 15,915 | 22,395 | Upgrade
|
| Total Assets | 31,077 | 26,737 | 24,157 | 22,041 | 22,660 | 21,804 | 19,962 | 18,692 | 17,493 | 24,590 | Upgrade
|
| Accounts Payable | 799.9 | 1,047 | 805.5 | 637.5 | 725.7 | 969.3 | 685.2 | 623.1 | 495.7 | 711.6 | Upgrade
|
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.3 | Upgrade
|
| Current Debt | 3,072 | 2,139 | 618.1 | 526.3 | 1,787 | 2,027 | 1,490 | 1,851 | 1,001 | 1,844 | Upgrade
|
| Other Current Liabilities | 1,393 | 1,474 | 1,323 | 1,116 | 1,234 | 1,040 | 1,003 | 978 | 1,161 | 1,305 | Upgrade
|
| Total Current Liabilities | 5,265 | 4,661 | 2,746 | 2,279 | 3,746 | 4,037 | 3,178 | 3,452 | 2,658 | 3,964 | Upgrade
|
| Long-Term Debt | 11,056 | 9,524 | 9,183 | 9,220 | 7,856 | 7,105 | 7,512 | 6,058 | 5,949 | 8,152 | Upgrade
|
| Other Long-Term Liabilities | 4,620 | 4,651 | 4,954 | 4,704 | 5,071 | 4,911 | 4,951 | 5,110 | 5,043 | 6,299 | Upgrade
|
| Total Long-Term Liabilities | 15,676 | 14,174 | 14,138 | 13,923 | 12,927 | 12,016 | 12,463 | 11,169 | 10,992 | 14,450 | Upgrade
|
| Total Liabilities | 20,941 | 18,835 | 16,884 | 16,203 | 16,673 | 16,053 | 15,642 | 14,621 | 13,649 | 18,415 | Upgrade
|
| Total Debt | 14,128 | 11,663 | 9,802 | 9,746 | 9,643 | 9,133 | 9,002 | 7,909 | 6,950 | 9,995 | Upgrade
|
| Debt Growth | 21.14% | 18.99% | 0.57% | 1.07% | 5.59% | 1.45% | 13.82% | 13.81% | -30.47% | 13.14% | Upgrade
|
| Retained Earnings | -967 | -1,213.6 | -1,580.9 | -1,765.2 | -1,370.8 | -1,399.3 | -1,073.1 | -972.2 | -1,123.3 | 1,494 | Upgrade
|
| Comprehensive Income | -33.6 | -37.1 | -126.8 | -156.7 | -92.6 | -37.2 | -43.4 | -25.1 | -35.1 | -50.6 | Upgrade
|
| Shareholders' Equity | 8,270 | 7,575 | 6,947 | 5,752 | 5,987 | 5,751 | 4,320 | 4,071 | 3,844 | 6,175 | Upgrade
|
| Net Cash / Debt | -11,846.8 | -11,587.3 | -9,706.6 | -9,620.5 | -9,494.4 | -9,011.5 | -8,963.8 | -7,873.3 | -6,904.4 | -9,945.2 | Upgrade
|
| Net Cash Per Share | -26.45 | -26.17 | -23.26 | -25.03 | -25.25 | -25.28 | -27.10 | -24.34 | -21.59 | -31.41 | Upgrade
|
| Working Capital | -765.7 | -2,076.2 | -825.4 | -620 | -1,891.9 | -1,981.4 | -1,415.1 | -1,690.1 | -1,080.3 | -1,769.9 | Upgrade
|
| Book Value Per Share | 19.87 | 18.61 | 17.65 | 14.97 | 15.98 | 16.13 | 13.12 | 12.65 | 12.10 | 19.60 | Upgrade
|