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v3.21.2

Statements of Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Property, Plant and Equipment |  |  |
Plant |  | $ 25,438.2 | $ 24,179.9
Accumulated depreciation and amortization |  | (7,917.1) | (7,560.4)
Net Property, Plant and Equipment | [1] | 17,521.1 | 16,619.5
Investments and Other Assets |  |  |
Available-for-sale debt securities (amortized cost of $164.6 and $163.9, allowance for credit losses of $0.2 and $0.5, respectively) |  | 168.9 | 170.9
Other investments |  | 84.4 | 81.1
Total Investments and Other Assets |  | 253.3 | 252.0
Current Assets |  |  |
Cash and cash equivalents |  | 38.5 | 116.5
Restricted Cash |  | 17.8 | 9.1
Accounts receivable |  | 555.1 | 843.6
Allowance for credit losses |  | (28.3) | (52.3)
Accounts receivable, net |  | 526.8 | 791.3
Gas inventory |  | 311.1 | 191.2
Materials and supplies, at average cost |  | 137.1 | 141.5
Electric production fuel, at average cost |  | 23.2 | 68.4
Exchange gas receivable |  | 59.1 | 34.1
Regulatory assets |  | 198.5 | 135.7
Prepayments and other |  | 159.3 | 171.6
Total Current Assets | [1] | 1,471.4 | 1,659.4
Other Assets |  |  |
Regulatory assets |  | 1,755.4 | 1,794.8
Goodwill |  | 1,485.9 | 1,485.9
Deferred charges and other |  | 291.5 | 228.9
Total Other Assets |  | 3,532.8 | 3,509.6
Total Assets |  | 22,778.6 | 22,040.5
Stockholders' Equity |  |  |
Common stock - $0.01 par value, 600,000,000 shares authorized; 392,628,625 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 |  | 1,719.8 | 880.0
Treasury stock |  | (99.9) | (99.9)
Additional paid-in capital |  | 6,735.3 | 6,890.1
Retained deficit |  | (1,746.8) | (1,765.2)
Accumulated other comprehensive loss |  | (117.4) | (156.7)
Total NiSource Stockholders’ Equity |  | 6,494.9 | 5,752.2
Noncontrolling interest in consolidated subsidiaries |  | 89.2 | 85.6
Total Stockholders' Equity |  | 6,584.1 | 5,837.8
Long-term debt, excluding amounts due within one year |  | 9,188.2 | 9,219.8
Total Capitalization |  | 15,772.3 | 15,057.6
Current Liabilities |  |  |
Current portion of long-term debt |  | 55.7 | 23.3
Short-term borrowings |  | 380.0 | 503.0
Accounts payable |  | 487.2 | 589.0
Dividends payable - common stock |  | 86.4 | 0.0
Dividends payable - preferred stock |  | 19.4 | 0.0
Customer deposits and credits |  | 232.5 | 243.3
Taxes accrued |  | 199.6 | 244.1
Interest accrued |  | 94.1 | 104.7
Exchange gas payable |  | 73.2 | 48.5
Regulatory liabilities |  | 173.2 | 161.3
Accrued compensation and employee benefits |  | 178.4 | 141.8
Other accruals |  | 266.9 | 220.4
Total Current Liabilities |  | 2,246.6 | 2,279.4
Other Liabilities |  |  |
Deferred income taxes |  | 1,620.8 | 1,470.6
Accrued liability for postretirement and postemployment benefits |  | 308.8 | 336.1
Regulatory liabilities |  | 1,874.8 | 1,904.2
Asset retirement obligations |  | 427.9 | 477.1
Other noncurrent liabilities |  | 527.4 | 515.5
Total Other Liabilities |  | 4,759.7 | 4,703.5
Total Capitalization and Liabilities |  | $ 22,778.6 | $ 22,040.5
[1] | (1)Includes $171.6 million and $175.6 million of net property, plant and equipment assets and $5.3 million and $1.7 million of current assets of a consolidated VIE as of September 30, 2021 and December 31, 2020 that may be used only to settle obligations of the consolidated VIE. Refer to Note 12 "Variable Interest Entities" for additional information.

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