NiSource, Inc (NI) financial statements (2020 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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13911329261625
Cash and cash equivalents13911329261625
Receivables8571,0598998476601,615
Inventory, net of allowances, customer advances and progress billings305322365393450510
Inventory305322365393450510
Deferred costs    3532
Regulatory current assets226235176249172194
Deferred tax assets✕    272
Other current assets150130133131108170
Other undisclosed current assets178198161117138(351)
Total current assets:1,8542,0551,7631,7621,5772,467
Noncurrent Assets
Property, plant and equipment     16,017
Long-term investments and receivables230206210200195663
Long-term investments230206210200195663
Intangible assets, net (including goodwill)     3,931
Goodwill     3,666
Intangible assets, net (excluding goodwill)     265
Regulated entity, other noncurrent assets     1,696
Other noncurrent assets3,6644,0003,6293,6623,6095,720
Other undisclosed noncurrent assets16,91215,54314,36013,06812,112(5,627)
Total noncurrent assets:20,80619,74918,19816,93015,91522,400
TOTAL ASSETS:22,66021,80419,96218,69217,49324,866
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,1531,3471,1411,0178821,078
Accounts payable666884626539433671
Employee-related liabilities156150195161136 
Taxes payable232223208195184267
Interest and dividends payable9991112120129141
Debt1,7872,0271,4901,8511,0011,844
Derivative instruments and hedges, liabilities 543   
Regulatory liability160141591178362
Due to related parties     1,241
Disposal group, including discontinued operation    0 
Deferred revenue and credits✕✕  726
Customer advances and deposits✕✕263264316294
Other liabilities144599183115378
Other undisclosed current liabilities50245892121253(968)
Total current liabilities:3,7464,0373,1783,4522,6583,955
Noncurrent Liabilities
Long-term debt and lease obligation, including:240    8,156
Finance lease, liability188✕✕✕✕✕
Operating lease, liability52✕✕✕✕✕
Other undisclosed long-term debt and lease obligation     8,156
Liabilities, other than long-term debt3,5864,9114,9515,1105,04310,261
Deferred revenue and credits✕✕1213106118
Accounts payable and accrued liabilities82848083  
Accumulated deferred investment tax credit1011✕✕✕✕
Asset retirement obligations417352269263254159
Deferred tax liabilities, net✕1,3311,2932,5282,3653,662
Liability, pension and other postretirement and postemployment benefits373389337713760676
Regulatory liability2,3522,5192,7371,2651,3501,674
Due to related parties     3,681
Other liabilities219178194201208291
Derivative instruments and hedges, liabilities134472945  
Other undisclosed noncurrent liabilities1,246    (11,837)
Total noncurrent liabilities:5,0714,9114,9515,1105,0436,580
Total liabilities:8,8178,9488,1298,5637,70110,535
Stockholders' equity
Stockholders' equity attributable to parent, including:5,9875,7514,3204,0713,8446,175
Common stock443333
Treasury stock, value(100)(100)(96)(89)(79)(59)
Additional paid in capital6,6666,4045,5295,1545,0784,788
Accumulated other comprehensive loss(93)(37)(43)(25)(35)(51)
Retained earnings (accumulated deficit)(1,371)(1,399)(1,073)(972)(1,123)1,494
Other undisclosed stockholders' equity attributable to parent880880    
Total stockholders' equity:5,9875,7514,3204,0713,8446,175
Other undisclosed liabilities and equity7,8567,1057,5126,0585,9498,156
TOTAL LIABILITIES AND EQUITY:22,66021,80419,96218,69217,49324,866

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues5,0534,9914,8754,4934,6526,471
Revenue, net✕✕4,8754,4934,6526,471
Cost of revenue(1,535)(1,761)(1,519)(1,390)(1,644)(2,224)
Other undisclosed gross profit1,6901,8851,519   
Gross profit:5,2095,1154,8753,1023,0084,246
Operating expenses(4,318)(4,990)(3,964)(2,244)(2,208)(3,031)
Other undisclosed operating income     47
Operating income:8911259118588001,262
Nonoperating expense(384)(355)(468)(348)(460)(421)
Interest and debt expense(379)(46)(112)(350)(97)(444)
Income (loss) from continuing operations before equity method investments, income taxes:128(276)332161243398
Income from equity method investments     47
Income (loss) from continuing operations before income taxes:128(276)332161243444
Income tax expense (benefit)(124)180(315)(182)(141)(310)
Income (loss) from continuing operations:4(96)17(21)101134
Income (loss) from discontinued operations  0(3)104(1)
Income (loss) before gain (loss) on sale of properties:4(96)17(25)205133
Other undisclosed net income3794611135697 
Net income (loss):383(51)129332302133
Other undisclosed net income (loss) attributable to parent    (16)397
Net income (loss) attributable to parent:383(51)129332287530
Preferred stock dividends and other adjustments(55)(15)    
Net income (loss) available to common stockholders, diluted:328(66)129332287530

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):383(51)129332302133
Other comprehensive income (loss)(55)16(18)10(11)(7)
Comprehensive income (loss):328(35)110342291126
Comprehensive loss, net of tax, attributable to noncontrolling interest    (16) 
Other undisclosed comprehensive income, net of tax, attributable to parent     397
Comprehensive income (loss), net of tax, attributable to parent:328(35)110342276523

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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