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v3.20.4

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Property, Plant and Equipment |  |  |
Plant |  | $ 24,179.9 | $ 24,541.9
Accumulated depreciation and amortization |  | (7,560.4) | (7,629.7)
Net Property, Plant and Equipment | [1] | 16,619.5 | 16,912.2
Investments and Other Assets |  |  |
Unconsolidated affiliates |  | 0.0 | 1.3
Available-for-sale debt securities (amortized cost of $163.9 and $150.1, allowance for credit losses of $0.5 and $0, respectively) |  | 170.9 | 154.2
Other investments |  | 81.1 | 74.7
Total Investments and Other Assets |  | 252.0 | 230.2
Current Assets |  |  |
Cash and cash equivalents |  | 116.5 | 139.3
Restricted cash |  | 9.1 | 9.1
Accounts receivable |  | 843.6 | 876.1
Allowance for credit losses |  | (52.3) | (19.2)
Accounts receivable, net |  | 791.3 | 856.9
Gas inventory |  | 191.2 | 250.9
Materials and supplies, at average cost |  | 141.5 | 120.2
Electric production fuel, at average cost |  | 68.4 | 53.6
Exchange gas receivable |  | 34.1 | 48.5
Regulatory assets |  | 135.7 | 225.7
Deferred property taxes |  | 85.6 | 79.5
Prepayments and other |  | 86.0 | 70.2
Total Current Assets | [1] | 1,659.4 | 1,853.9
Other Assets |  |  |
Regulatory assets |  | 1,794.8 | 2,013.9
Goodwill |  | 1,485.9 | 1,485.9
Deferred charges and other |  | 228.9 | 163.7
Total Other Assets |  | 3,509.6 | 3,663.5
Total Assets |  | 22,040.5 | 22,659.8
Stockholders' Equity |  |  |
Common stock - $0.01 par value, 600,000,000 shares authorized; 391,760,051 and 382,135,680 shares outstanding, respectively |  | 3.9 | 3.8
Preferred stock - $0.01 par value, 20,000,000 shares authorized; 440,000 shares outstanding |  | 880.0 | 880.0
Treasury stock |  | (99.9) | (99.9)
Additional paid-in capital |  | 6,890.1 | 6,666.2
Retained deficit |  | (1,765.2) | (1,370.8)
Accumulated other comprehensive loss |  | (156.7) | (92.6)
Total NiSource Stockholders' Equity |  | 5,752.2 | 5,986.7
Noncontrolling interest in consolidated subsidiaries |  | 85.6 | 0.0
Total Stockholders’ Equity |  | 5,837.8 | 5,986.7
Long-term debt, excluding amounts due within one year |  | 9,219.8 | 7,856.2
Total Capitalization |  | 15,057.6 | 13,842.9
Current Liabilities |  |  |
Current portion of long-term debt |  | 23.3 | 13.4
Short-term borrowings |  | 503.0 | 1,773.2
Accounts payable |  | 589.0 | 666.0
Customer deposits and credits |  | 243.3 | 256.4
Taxes accrued |  | 244.1 | 231.6
Interest accrued |  | 104.7 | 99.4
Risk management liabilities |  | 78.2 | 12.6
Exchange gas payable |  | 48.5 | 59.7
Regulatory liabilities |  | 161.3 | 160.2
Accrued compensation and employee benefits |  | 141.8 | 156.3
Claims accrued |  | 28.6 | 165.4
Other accruals |  | 113.6 | 151.6
Total Current Liabilities |  | 2,279.4 | 3,745.8
Other Liabilities |  |  |
Risk management liabilities |  | 144.6 | 134.0
Deferred Income Tax Liabilities, Net |  | 1,470.6 | 1,485.3
Accrued insurance liabilities |  | 84.8 | 81.5
Accrued liability for postretirement and postemployment benefits |  | 336.1 | 373.2
Regulatory liabilities |  | 1,904.2 | 2,352.0
Asset retirement obligations |  | 477.1 | 416.9
Other noncurrent liabilities |  | 286.1 | 228.2
Total Other Liabilities |  | 4,703.5 | 5,071.1
Total Capitalization and Liabilities |  | $ 22,040.5 | $ 22,659.8
[1] | (1)Includes $175.6 million of net property, plant and equipment assets and $1.7 million of current assets of a consolidated VIE that may be used only to settle obligations of the consolidated VIE. Refer to Note 4 "Variable Interest Entity" for additional information.

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