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Statements of Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Property, Plant and Equipment    
Plant $ 25,538.3 $ 25,171.3
Accumulated depreciation and amortization (7,417.6) (7,289.5)
Net Property, Plant and Equipment 18,120.7 [1] 17,881.8
Unconsolidated affiliates 0.8 0.8
Investments and Other Assets    
Available-for-sale debt securities (amortized cost of $161.7 and $169.3, allowance for credit losses of $0.6 and $0.2, respectively) 156.7 171.8
Other investments 82.4 87.1
Total Investments and Other Assets 239.9 259.7
Current Assets    
Cash and cash equivalents 114.5 84.2
Restricted Cash 15.9 10.7
Accounts receivable 989.6 849.1
Allowance for credit losses (28.5) (23.5)
Accounts receivable, net 961.1 825.6
Gas inventory 74.8 327.4
Materials and supplies, at average cost 146.9 139.1
Electric production fuel, at average cost 41.5 32.2
Exchange gas receivable 98.6 99.6
Regulatory assets 154.7 206.2
Prepayments and other 263.9 195.8
Total Current Assets 1,871.9 [1] 1,920.8
Other Assets    
Regulatory assets 2,276.3 2,286.0
Goodwill 1,485.9 1,485.9
Deferred charges and other 370.8 322.7
Total Other Assets 4,133.0 4,094.6
Total Assets 24,365.5 24,156.9
Stockholders' Equity    
Common stock - $0.01 par value, 600,000,000 shares authorized; 405,734,408 and 405,303,023 shares outstanding, respectively 4.1 4.1
Preferred stock - $0.01 par value, 20,000,000 shares authorized; 1,302,500 shares outstanding 1,546.5 1,546.5
Treasury stock (99.9) (99.9)
Additional paid-in capital 7,208.9 7,204.3
Retained deficit (1,372.3) (1,580.9)
Accumulated other comprehensive loss (85.4) (126.8)
Total NiSource Stockholders’ Equity 7,201.9 6,947.3
Noncontrolling interest in consolidated subsidiaries 329.5 325.6
Total Equity 7,531.4 7,272.9
Long-term debt, excluding amounts due within one year 9,179.8 9,183.4
Total Capitalization 16,711.2 16,456.3
Current Liabilities    
Current portion of long-term debt 57.9 58.1
Short-term borrowings 520.0 560.0
Accounts payable 628.5 697.8
Dividends payable - common stock 95.3 0.0
Dividends payable - preferred stock 19.4 0.0
Customer deposits and credits 155.2 237.9
Taxes accrued 313.5 277.1
Interest accrued 94.3 105.5
Exchange gas payable 37.8 107.7
Regulatory liabilities 229.1 137.4
Accrued compensation and employee benefits 130.5 182.7
Other accruals 313.1 382.0
Total Current Liabilities 2,594.6 [2] 2,746.2
Other Liabilities    
Deferred income taxes 1,789.8 1,659.4
Accrued liability for postretirement and postemployment benefits 285.3 292.5
Regulatory liabilities 1,843.1 1,842.6
Asset retirement obligations 472.0 469.7
Other noncurrent liabilities 669.5 690.2
Total Other Liabilities 5,059.7 [2] 4,954.4
Total Capitalization and Liabilities 24,365.5 24,156.9
Joint Ventures    
Property, Plant and Equipment    
Net Property, Plant and Equipment 690.4 695.9
Current Assets    
Total Current Assets 27.4 14.3
Current Liabilities    
Total Current Liabilities 16.7 10.0
Other Liabilities    
Total Other Liabilities $ 20.6 $ 20.5
[1] Includes $690.4 million and $695.9 million at March 31, 2022 and December 31, 2021, respectively, of net property, plant and equipment assets and $27.4 million and $14.3 million at March 31, 2022 and December 31, 2021, respectively, of current assets of consolidated VIEs that may be used only to settle obligations of the consolidated VIEs. Refer to Note 12, "Variable Interest Entities" for additional information.
[2] Includes $16.7 million and $10.0 million at March 31, 2022 and December 31, 2021, respectively, of current liabilities and $20.6 million and $20.5 million at March 31, 2022 and December 31, 2021, respectively, of other liabilities of consolidated VIEs that creditors do not have recourse to our general credit. Refer to Note 12, "Variable Interest Entities," for additional information.