NiSource, Inc (NI) financial statements (2021 and earlier)

Company profile

Business Address 801 EAST 86TH AVE
MERRILLVILLE, IN 46410-6272
State of Incorp. DE
Fiscal Year End December 31
SIC 4931 - Electric and Other Services Combined (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments117139113292616
Cash and cash equivalents117139113292616
Receivables7918571,059899847660
Inventory, net of allowances, customer advances and progress billings260305322365393450
Inventory260305322365393450
Deferred costs86    35
Regulatory current assets136226235176249172
Other current assets86150130133131108
Other undisclosed current assets185178198161117138
Total current assets:1,6591,8542,0551,7631,7621,577
Noncurrent Assets
Long-term investments and receivables252230206210200195
Long-term investments252230206210200195
Other noncurrent assets3,5103,6644,0003,6293,6623,609
Other undisclosed noncurrent assets16,62016,91215,54314,36013,06812,112
Total noncurrent assets:20,38120,80619,74918,19816,93015,915
TOTAL ASSETS:22,04122,66021,80419,96218,69217,493
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,0801,1531,3471,1411,017882
Accounts payable589666884626539433
Employee-related liabilities142156150195161136
Taxes payable244232223208195184
Interest and dividends payable1059991112120129
Deferred revenue243 ✕✕✕✕
Debt5261,7872,0271,4901,8511,001
Derivative instruments and hedges, liabilities78 543  
Regulatory liability1611601415911783
Disposal group, including discontinued operation     0
Deferred revenue and credits✕✕✕  7
Customer advances and deposits✕✕✕263264316
Other liabilities114144599183115
Other undisclosed current liabilities7750245892121253
Total current liabilities:2,2793,7464,0373,1783,4522,658
Noncurrent Liabilities
Long-term debt and lease obligation172240    
Finance lease, liability172188✕✕✕✕
Operating lease, liability 52✕✕✕✕
Liabilities, other than long-term debt4,7043,5864,9114,9515,1105,043
Deferred revenue and credits✕✕✕1213106
Accounts payable and accrued liabilities8582848083 
Accumulated deferred investment tax credit 1011✕✕✕
Asset retirement obligations477417352269263254
Deferred tax liabilities, net✕✕1,3311,2932,5282,365
Deferred income tax liabilities1,471 ✕✕✕✕
Liability, pension and other postretirement and postemployment benefits336373389337713760
Regulatory liability1,9042,3522,5192,7371,2651,350
Other liabilities286219178194201208
Derivative instruments and hedges, liabilities145134472945 
Other undisclosed noncurrent liabilities(172)1,246    
Total noncurrent liabilities:4,7045,0714,9114,9515,1105,043
Other undisclosed liabilities9,220     
Total liabilities:16,2038,8178,9488,1298,5637,701
Stockholders' equity
Stockholders' equity attributable to parent, including:5,7525,9875,7514,3204,0713,844
Common stock444333
Treasury stock, value(100)(100)(100)(96)(89)(79)
Additional paid in capital6,8906,6666,4045,5295,1545,078
Accumulated other comprehensive loss(157)(93)(37)(43)(25)(35)
Accumulated deficit(1,765)(1,371)(1,399)(1,073)(972)(1,123)
Other undisclosed stockholders' equity attributable to parent880880880   
Stockholders' equity attributable to noncontrolling interest86     
Total stockholders' equity:5,8385,9875,7514,3204,0713,844
Other undisclosed liabilities and equity 7,8567,1057,5126,0585,949
TOTAL LIABILITIES AND EQUITY:22,04122,66021,80419,96218,69217,493

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues4,4735,0534,9914,8754,4934,652
Revenue, net✕✕✕4,8754,4934,652
Cost of revenue(55)(1,535)(1,761)(1,519)(1,390)(1,644)
Provision for loan, lease, and other losses(55)  ✕✕✕
Other undisclosed gross profit 1,6901,8851,519  
Gross profit:4,4195,2095,1154,8753,1023,008
Operating expenses(4,131)(4,318)(4,990)(3,964)(2,244)(2,208)
Other undisclosed operating income263     
Operating income:551891125911858800
Nonoperating expense(582)(384)(355)(468)(348)(460)
Interest and debt expense(614)(379)(46)(112)(350)(97)
Income (loss) from continuing operations before income taxes:(646)128(276)332161243
Income tax expense (benefit)17(124)180(315)(182)(141)
Income (loss) from continuing operations:(628)4(96)17(21)101
Income (loss) from discontinued operations   0(3)104
Income (loss) before gain (loss) on sale of properties:(628)4(96)17(25)205
Other undisclosed net income6143794611135697
Net income (loss):(14)383(51)129332302
Net loss attributable to noncontrolling interest(3)     
Other undisclosed net loss attributable to parent     (16)
Net income (loss) attributable to parent:(18)383(51)129332287
Preferred stock dividends and other adjustments(55)(55)(15)   
Net income (loss) available to common stockholders, diluted:(73)328(66)129332287

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(14)383(51)129332302
Other comprehensive income (loss)(64)(55)16(18)10(11)
Comprehensive income (loss):(78)328(35)110342291
Comprehensive loss, net of tax, attributable to noncontrolling interest(3)    (16)
Comprehensive income (loss), net of tax, attributable to parent:(82)328(35)110342276

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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