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 11% compared compared to last year.
Debt to Assets
| 2014 | 24866300000 | 18.69B | 75.17% |
|---|---|---|---|
| 2015 | 17492500000 | 13.64B | 78.03% |
| 2016 | 18691900000 | 14.62B | 78.22% |
| 2017 | 19961700000 | 15.64B | 78.36% |
| 2018 | 21804000000 | 16.05B | 73.62% |
| 2019 | 22659800000 | 16.67B | 73.58% |
| 2020 | 22040500000 | 16.20B | 73.51% |
| 2021 | 24156900000 | 16.88B | 69.89% |
| 2022 | 26736600000 | 18.83B | 70.45% |
| 2023 | 31077200000 | 20.94B | 67.38% |
NIMC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.24B | 40.8M | 84.2M | 116.5M | 139.3M | 112.8M | 29M | 26.4M | 15.5M | 25.4M |
Short term investments | 0 | 151.6M | 0 | 0 | 0 | 0 | 14M | 17M | 0 | 0 |
Net receivables | 928M | 1.17B | 925.2M | 825.4M | 905.4M | 1.14B | 944.7M | 852.4M | 660M | 920.8M |
Inventory | 503.2M | 751.9M | 498.7M | 401.1M | 424.7M | 422.5M | 471.1M | 494.4M | 571.4M | 647.9M |
Other current assets | 822.8M | 233.2M | 206.2M | 135.7M | 225.7M | 235.4M | 309.1M | 248.7M | 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 | 2.46B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 22.30B | 19.84B | 17.88B | 16.61B | 16.91B | 15.54B | 14.35B | 13.06B | 12.11B | 16.01B |
Goodwill | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.69B | 1.69B | 1.69B | 1.69B | 3.66B |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 220.7M | 231.7M | 242.7M | 253.7M | 264.7M |
Long term investments | 247.1M | 224.2M | 259.7M | 252M | 230.2M | 206.1M | 209.6M | 199.9M | 194.6M | 663M |
Other non-current assets | 2.53B | 2.62B | 949.3M | 553.1M | 764.5M | 758.1M | 414M | 1.72B | -700.5M | -1.87B |
Total non-current assets | 26.57B | 24.15B | 22.23B | 20.38B | 20.80B | 19.74B | 18.19B | 16.92B | 15.91B | 22.39B |
Total assets | 31.07B | 26.73B | 24.15B | 22.04B | 22.65B | 21.80B | 19.96B | 18.69B | 17.49B | 24.86B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 294.4M | 324.7M | 237.9M | 243.3M | 256.4M | 238.9M | 262.6M | 264.1M | 322.9M | 319.9M |
Short term debt | 3.10B | 2.13B | 618.1M | 526.3M | 1.78B | 2.02B | 1.49B | 1.85B | 1.16B | 1.84B |
Total current liabilities | 5.26B | 4.66B | 2.74B | 2.27B | 3.74B | 4.03B | 3.17B | 3.45B | 2.65B | 3.95B |
| Non-current liabilities: | ||||||||||
Long term debt | 11.08B | 9.52B | 9.18B | 9.21B | 7.85B | 7.10B | 7.66B | 6.05B | 5.94B | 8.05B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.59B | 2.79B | 690.2M | 286.1M | 218.5M | 177.9M | 4.80B | 200.5M | 2.58B | 2.90B |
Total non-current liabilities | 15.67B | 14.17B | 14.13B | 13.92B | 12.92B | 12.01B | 12.46B | 11.16B | 10.99B | 14.73B |
Total liabilities | 20.94B | 18.83B | 16.88B | 16.20B | 16.67B | 16.05B | 15.64B | 14.62B | 13.64B | 18.69B |
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