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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.