NiSource Inc. (NIMC)

AI Score

Unlock

99.69

-1.62 (-1.60%)

At close: Nov 30, 2023, 9:00 PM

NiSource Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	156.6M	2.25B	40.8M	84.2M	116.5M	139.3M	112.8M	29M	26.4M
Short-Term Investments	n/a	n/a	151.6M	n/a	n/a	n/a	n/a	14M	17M
Long-Term Investments	178.7M	247.1M	224.2M	259.7M	252M	230.2M	206.1M	209.6M	199.9M
Other Long-Term Assets	2.59B	2.54B	2.63B	949.3M	553.1M	764.5M	758.1M	414M	1.73B
Receivables	1.01B	928M	1.17B	925.2M	825.4M	905.4M	1.15B	944.7M	852.4M
Inventory	389.1M	503.2M	751.9M	498.7M	401.1M	424.7M	422.5M	471.1M	494.4M
Other Current Assets	386.1M	368.6M	477.8M	217.7M	230.4M	314.3M	243.7M	176.3M	258.3M
Total Current Assets	2.08B	4.5B	2.58B	1.92B	1.66B	1.85B	2.06B	1.76B	1.76B
Property-Plant & Equipment	25.45B	22.31B	19.84B	17.88B	16.62B	16.91B	15.54B	14.36B	13.07B
Goodwill & Intangibles	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.91B	1.92B	1.93B
Total Long-Term Assets	29.71B	26.58B	24.15B	22.24B	20.38B	20.81B	19.75B	18.2B	16.93B
Total Assets	31.79B	31.08B	26.74B	24.16B	22.04B	22.66B	21.8B	19.96B	18.69B
Account Payables	863.1M	749.4M	899.5M	697.8M	589M	666M	883.8M	625.6M	539.4M
Deferred Revenue	n/a	294.4M	324.7M	237.9M	243.3M	256.4M	238.9M	262.6M	264.1M
Short-Term Debt	40.4M	3.07B	1.79B	590M	526.3M	1.77B	2.03B	1.49B	1.85B
Other Current Liabilities	-1.11B	334.8M	752.2M	320.1M	303.1M	898.6M	826.6M	804M	816.6M
Total Current Liabilities	53.7M	5.27B	4.66B	2.75B	2.28B	3.75B	4.04B	3.18B	3.45B
Long-Term Debt	n/a	10.87B	9.38B	9.18B	9.05B	7.74B	7.11B	7.51B	6.06B
Other Long-Term Liabilities	98.7M	2.51B	4.62B	3.11B	4.67B	4.94B	3.37B	4.8B	2.58B
Total Long-Term Liabilities	98.7M	15.68B	14.17B	14.14B	13.92B	12.93B	12.02B	12.46B	11.17B
Total Liabilities	21.12B	20.94B	18.83B	16.88B	16.2B	16.67B	16.05B	15.64B	14.62B
Total Debt	40.4M	14.13B	11.66B	9.8B	9.75B	9.64B	9.13B	9B	7.91B
Common Stock	4.7M	4.5M	4.2M	4.1M	3.9M	3.8M	3.8M	3.4M	3.3M
Retained Earnings	n/a	-967M	-1.21B	-1.58B	-1.77B	-1.37B	-1.4B	-1.07B	-972.2M
Comprehensive Income	n/a	-33.6M	-37.1M	-126.8M	-156.7M	-92.6M	-37.2M	-43.4M	-25.1M
Shareholders Equity	1.24B	8.27B	7.58B	6.95B	5.75B	5.99B	5.75B	4.32B	4.07B
Total Investments	178.7M	247.1M	224.2M	259.7M	252M	230.2M	206.1M	209.6M	199.9M