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Statements of Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Property, Plant and Equipment    
Plant $ 24,948.2 $ 24,179.9
Accumulated depreciation and amortization (7,793.1) (7,560.4)
Net Property, Plant and Equipment [1] 17,155.1 16,619.5
Investments and Other Assets    
Available-for-sale debt securities (amortized cost of $161.0 and $163.9, allowance for credit losses of $0.2 and $0.5, respectively) 166.3 170.9
Other investments 85.2 81.1
Total Investments and Other Assets 251.5 252.0
Current Assets    
Cash and cash equivalents 77.5 116.5
Restricted Cash 12.9 9.1
Accounts receivable 605.3 843.6
Allowance for credit losses (41.6) (52.3)
Accounts receivable, net 563.7 791.3
Gas inventory 148.8 191.2
Materials and supplies, at average cost 143.5 141.5
Electric production fuel, at average cost 38.6 68.4
Exchange gas receivable 31.7 34.1
Regulatory assets 180.1 135.7
Prepayments and other 187.4 171.6
Total Current Assets [1] 1,384.2 1,659.4
Other Assets    
Regulatory assets 1,777.1 1,794.8
Goodwill 1,485.9 1,485.9
Deferred charges and other 260.0 228.9
Total Other Assets 3,523.0 3,509.6
Total Assets 22,313.8 22,040.5
Stockholders' Equity    
Common stock - $0.01 par value, 600,000,000 shares authorized; 392,328,441 and 391,760,051 shares outstanding, respectively 3.9 3.9
Preferred stock - $0.01 par value, 20,000,000 shares authorized; 1,302,500 and 440,000 shares outstanding, respectively 1,718.8 880.0
Treasury stock (99.9) (99.9)
Additional paid-in capital 6,728.0 6,890.1
Retained deficit (1,704.1) (1,765.2)
Accumulated other comprehensive loss (123.6) (156.7)
Total NiSource Stockholders’ Equity 6,523.1 5,752.2
Noncontrolling interest in consolidated subsidiaries 90.4 85.6
Total Stockholders' Equity 6,613.5 5,837.8
Long-term debt, excluding amounts due within one year 9,201.6 9,219.8
Total Capitalization 15,815.1 15,057.6
Current Liabilities    
Current portion of long-term debt 45.3 23.3
Short-term borrowings 0.0 503.0
Accounts payable 480.4 589.0
Dividends payable - common stock 86.3 0.0
Dividends payable - preferred stock 8.1 0.0
Customer deposits and credits 148.1 243.3
Taxes accrued 232.0 244.1
Interest accrued 105.2 104.7
Exchange gas payable 34.9 48.5
Regulatory liabilities 154.0 161.3
Accrued compensation and employee benefits 149.8 141.8
Other accruals 262.8 220.4
Total Current Liabilities 1,706.9 2,279.4
Other Liabilities    
Deferred income taxes 1,587.5 1,470.6
Accrued liability for postretirement and postemployment benefits 323.3 336.1
Regulatory liabilities 1,877.2 1,904.2
Asset retirement obligations 437.0 477.1
Other noncurrent liabilities 566.8 515.5
Total Other Liabilities 4,791.8 4,703.5
Total Capitalization and Liabilities $ 22,313.8 $ 22,040.5
[1] (1)Includes $172.8 million and $175.6 million of net property, plant and equipment assets and $4.8 million and $1.7 million of current assets of a consolidated VIE as of June 30, 2021 and December 31, 2020 that may be used only to settle obligations of the consolidated VIE. Refer to Note 14 "Variable Interest Entities" for additional information.