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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.