NiSource
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NiSource's balance sheet done over the years? Its assets were worth $31,077,200,000 last year, which is more than in the previous period. 67% of NiSource’s total assets is currently financed by debt. Its liabilities reached the amount of $20,940,900,001, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 24589800000 | 18.41B | 74.89% |
|---|---|---|---|
| 2015 | 17492500000 | 13.64B | 78.03% |
| 2016 | 18691900000 | 14.62B | 78.22% |
| 2017 | 21239000000 | 16.91B | 79.66% |
| 2018 | 21804000000 | 16.05B | 73.62% |
| 2019 | 24072900000 | 18.08B | 75.13% |
| 2020 | 23241000000 | 17.40B | 74.88% |
| 2021 | 25260500000 | 17.98B | 71.21% |
| 2022 | 27758400000 | 19.85B | 71.53% |
| 2023 | 31077200000 | 20.94B | 67.38% |
0K87.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.24B | 75.4M | 94.9M | 125.6M | 148.4M | 112.8M | 38.4M | 26.4M | 45.2M | 24.9M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 14M | 17M | 0 | 0 |
Net receivables | 862M | 1.17B | 925.2M | 825.4M | 905.4M | 1.05B | 898.9M | 847M | 660M | 920.8M |
Inventory | 503.2M | 751.9M | 498.7M | 401.1M | 424.7M | 422.5M | 471.1M | 494.4M | 536.6M | 586.2M |
Other current assets | 888.8M | 587M | 402M | 307.3M | 375.4M | 461.6M | 350.3M | 394.29M | 365.1M | 662.5M |
Total current assets | 4.49B | 2.58B | 1.92B | 1.65B | 1.85B | 2.05B | 1.76B | 1.76B | 1.57B | 2.19B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 22.30B | 19.87B | 17.91B | 16.65B | 16.97B | 15.54B | 14.35B | 13.06B | 12.11B | 11.05B |
Goodwill | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 220.7M | 231.7M | 242.7M | 253.7M | 264.7M |
Long term investments | 88M | 309M | 273.5M | 254.8M | 230.2M | 86.3M | 209.6M | 85.5M | 194.6M | 81.2M |
Other non-current assets | 2.69B | 2.47B | 2.56B | 1.98B | 2.11B | -17.54B | 1.70B | -15.08B | 1.66B | 9.30B |
Total non-current assets | 26.57B | 25.17B | 23.33B | 21.58B | 22.21B | 17.54B | 19.47B | 15.08B | 15.91B | 22.39B |
Total assets | 31.07B | 27.75B | 25.26B | 23.24B | 24.07B | 21.80B | 21.23B | 18.69B | 17.49B | 24.58B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 287.2M | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 154.7M | 0 |
Short term debt | 3.08B | 1.79B | 624.8M | 536.6M | 1.79B | 0 | 1.49B | 0 | 1.22B | 1.84B |
Total current liabilities | 5.26B | 4.66B | 2.74B | 2.27B | 3.74B | 4.03B | 3.17B | 3.45B | 2.65B | 3.96B |
| Non-current liabilities: | ||||||||||
Long term debt | 11.08B | 9.37B | 9.02B | 9.04B | 7.66B | 6.92B | 7.51B | 6.08B | 5.96B | 8.15B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.59B | 2.76B | 3.26B | 3.20B | 3.53B | -6.92B | 3.65B | -6.08B | 5.02B | 6.29B |
Total non-current liabilities | 15.67B | 15.19B | 15.24B | 15.12B | 14.34B | 6.92B | 13.74B | 6.08B | 10.99B | 14.45B |
Total liabilities | 20.94B | 19.85B | 17.98B | 17.40B | 18.08B | 16.05B | 16.91B | 14.62B | 13.64B | 18.41B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |