NiSource (NI)
(Delayed Data from NYSE)
$27.94 USD
-0.16 (-0.57%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $27.93 -0.01 (-0.04%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for NiSource, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,281 | 75 | 95 | 126 | 148 |
Receivables | 928 | 1,170 | 925 | 825 | 905 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 503 | 752 | 499 | 401 | 425 |
Other Current Assets | 787 | 587 | 402 | 307 | 375 |
Total Current Assets | 4,499 | 2,584 | 1,921 | 1,659 | 1,854 |
Net Property & Equipment | 22,275 | 19,843 | 17,882 | 16,620 | 16,912 |
Investments & Advances | 242 | 223 | 259 | 252 | 229 |
Other Non-Current Assets | 5 | 2 | 1 | 0 | 1 |
Deferred Charges | 2,570 | 2,600 | 2,609 | 2,024 | 2,178 |
Intangibles | 1,486 | 1,486 | 1,486 | 1,486 | 1,486 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 31,077 | 26,737 | 24,157 | 22,041 | 22,660 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 800 | 1,047 | 806 | 638 | 726 |
Current Portion Long-Term Debt | 3,072 | 1,792 | 618 | 526 | 1,787 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 581 | 667 | 670 | 389 | 565 |
Income Taxes Payable | 166 | 246 | 277 | 244 | 232 |
Other Current Liabilities | 646 | 909 | 375 | 483 | 437 |
Total Current Liabilities | 5,265 | 4,661 | 2,746 | 2,279 | 3,746 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,080 | 1,855 | 1,659 | 1,471 | 1,495 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 11,056 | 9,524 | 9,183 | 9,220 | 7,856 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,540 | 2,796 | 3,295 | 3,233 | 3,576 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 20,941 | 18,835 | 16,884 | 16,203 | 16,673 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 486 | 1,547 | 1,547 | 880 | 880 |
Common Stock (Par) | 5 | 4 | 4 | 4 | 4 |
Capital Surplus | 8,880 | 7,375 | 7,204 | 6,890 | 6,666 |
Retained Earnings | -967 | -1,214 | -1,581 | -1,765 | -1,371 |
Other Equity | 1,833 | 289 | 199 | -71 | -93 |
Treasury Stock | 100 | 100 | 100 | 100 | 100 |
Total Shareholder's Equity | 10,136 | 7,902 | 7,273 | 5,838 | 5,987 |
Total Liabilities & Shareholder's Equity | 31,077 | 26,737 | 24,157 | 22,041 | 22,660 |
Total Common Equity | 9,650 | 6,355 | 5,726 | 4,958 | 5,107 |
Shares Outstanding | 413.40 | 406.10 | 392.70 | 383.20 | 373.50 |
Book Value Per Share | 23.34 | 15.65 | 14.58 | 12.94 | 13.67 |
Fiscal Year End for NiSource, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,281 | 107 | 191 | 148 |
Receivables | NA | 928 | 607 | 647 | 1,015 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 503 | 542 | 463 | 376 |
Other Current Assets | NA | 787 | 560 | 556 | 797 |
Total Current Assets | NA | 4,499 | 1,815 | 1,857 | 2,337 |
Net Property & Equipment | NA | 22,275 | 21,712 | 21,175 | 20,228 |
Investments & Advances | NA | 242 | 238 | 233 | 225 |
Other Non-Current Assets | NA | 5 | 5 | 4 | 2 |
Deferred Charges | NA | 2,570 | 2,571 | 2,589 | 2,577 |
Intangibles | NA | 1,486 | 1,486 | 1,486 | 1,486 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 31,077 | 27,828 | 27,344 | 26,854 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 800 | 692 | 751 | 662 |
Current Portion Long-Term Debt | NA | 3,072 | 2,247 | 1,619 | 1,312 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 581 | 505 | 780 | 562 |
Income Taxes Payable | NA | 166 | 176 | 209 | 269 |
Other Current Liabilities | NA | 646 | 776 | 732 | 1,103 |
Total Current Liabilities | NA | 5,265 | 4,395 | 4,091 | 3,907 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2,080 | 2,011 | 1,986 | 1,950 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 11,056 | 11,011 | 11,003 | 10,265 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,641 | 2,692 | 2,728 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 20,941 | 20,059 | 19,772 | 18,850 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 486 | 1,153 | 1,153 | 1,547 |
Common Stock (Par) | NA | 5 | 4 | 4 | 4 |
Capital Surplus | NA | 8,880 | 7,393 | 7,383 | 7,373 |
Retained Earnings | NA | -967 | -1,201 | -1,174 | -1,115 |
Other Equity | NA | 1,833 | 520 | 305 | 295 |
Treasury Stock | NA | 100 | 100 | 100 | 100 |
Total Shareholder's Equity | NA | 10,136 | 7,769 | 7,571 | 8,004 |
Total Liabilities & Shareholder's Equity | NA | 31,077 | 27,828 | 27,344 | 26,854 |
Total Common Equity | 0 | 9,650 | 6,617 | 6,419 | 6,457 |
Shares Outstanding | 448.10 | 413.40 | 413.40 | 413.20 | 413.00 |
Book Value Per Share | 0.00 | 23.34 | 16.01 | 15.53 | 15.63 |