NiSource Inc (NI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,281,100 | 75,400 | 94,900 | 125,600 | 148,400 |
| Receivables | 928,000 | 1,170,000 | 925,200 | 825,400 | 905,400 |
| Inventories | 503,200 | 751,900 | 498,700 | 401,100 | 424,700 |
| Income taxes - deferred | N/A | N/A | N/A | 85,600 | 79,500 |
| Other current assets | 668,500 | 377,000 | 206,200 | 135,700 | 225,700 |
| TOTAL | $4,499,400 | $2,584,300 | $1,920,800 | $1,659,400 | $1,853,900 |
| Non-Current Assets | |||||
| PPE Net | 22,274,900 | 19,842,600 | 17,881,800 | 16,619,500 | 16,912,200 |
| Investments And Advances | 241,800 | 222,600 | 258,900 | 252,000 | 228,900 |
| Intangibles | 1,485,900 | 1,485,900 | 1,485,900 | 1,485,900 | 1,485,900 |
| Other Non-Current Assets | 2,575,200 | 2,601,200 | 2,609,500 | 2,023,700 | 2,178,900 |
| TOTAL | $26,577,800 | $24,152,300 | $22,236,100 | $20,381,100 | $20,805,900 |
| Total Assets | $31,077,200 | $26,736,600 | $24,156,900 | $22,040,500 | $22,659,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,072,400 | 1,791,900 | 618,100 | 526,300 | 1,786,600 |
| Accounts payable and accrued liabilities | 799,900 | 1,047,100 | 805,500 | 637,500 | 725,700 |
| Accrued Expenses | 363,700 | 305,900 | 288,200 | 246,500 | 255,700 |
| TOTAL | $5,265,100 | $4,660,500 | $2,746,200 | $2,279,400 | $3,745,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,055,500 | 9,523,600 | 9,183,400 | 9,219,800 | 7,856,200 |
| Other Non-Current Liabilities | 2,579,800 | 2,808,500 | 3,291,100 | 3,229,500 | 3,585,800 |
| TOTAL | $15,675,800 | $14,174,300 | $14,137,800 | $13,923,300 | $12,927,300 |
| Total Liabilities | $20,940,900 | $18,834,800 | $16,884,000 | $16,202,700 | $16,673,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 447,525 | 412,508 | 405,385 | 391,860 | 382,263 |
| Common Shares | 4,500 | 4,200 | 4,100 | 3,900 | 3,800 |
| Retained earnings | -967,000 | -1,213,600 | -1,580,900 | -1,765,200 | -1,370,800 |
| Other shareholders' equity | 2,319,300 | 1,835,900 | 1,745,400 | 809,000 | 787,500 |
| TOTAL | $10,136,300 | $7,901,800 | $7,272,900 | $5,837,800 | $5,986,700 |
| Total Liabilities And Equity | $31,077,200 | $26,736,600 | $24,156,900 | $22,040,500 | $22,659,800 |