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Statements of Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Property, Plant and Equipment    
Plant $ 26,046.1 $ 25,171.3
Accumulated depreciation and amortization (7,534.4) (7,289.5)
Net Property, Plant and Equipment 18,511.7 [1] 17,881.8
Investments and Other Assets    
Unconsolidated affiliates 0.8 0.8
Available-for-sale debt securities (amortized cost of $160.2 and $169.3, allowance for credit losses of $1.0 and $0.2, respectively) 149.8 171.8
Other investments 73.5 87.1
Total Investments and Other Assets 224.1 259.7
Current Assets    
Cash and cash equivalents 77.8 84.2
Restricted Cash 21.7 10.7
Accounts receivable 740.7 849.1
Allowance for credit losses (26.1) (23.5)
Accounts receivable, net 714.6 825.6
Gas inventory 307.5 327.4
Materials and supplies, at average cost 142.9 139.1
Electric production fuel, at average cost 41.2 32.2
Exchange gas receivable 134.6 99.6
Regulatory assets 179.7 206.2
Prepayments and other 291.7 195.8
Total Current Assets 1,911.7 [1] 1,920.8
Other Assets    
Regulatory assets 2,308.8 2,286.0
Goodwill 1,485.9 1,485.9
Deferred charges and other 371.6 322.7
Total Other Assets 4,166.3 4,094.6
Total Assets 24,813.8 24,156.9
Stockholders' Equity    
Common stock - $0.01 par value, 600,000,000 shares authorized; 405,878,297 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 7,218.6 7,204.3
Retained deficit (1,408.9) (1,580.9)
Accumulated other comprehensive loss (35.8) (126.8)
Total NiSource Stockholders’ Equity 7,224.6 6,947.3
Noncontrolling interest in consolidated subsidiaries 315.8 325.6
Total Equity 7,540.4 7,272.9
Long-term debt, excluding amounts due within one year 9,520.2 9,183.4
Total Capitalization 17,060.6 16,456.3
Current Liabilities    
Current portion of long-term debt 37.3 58.1
Short-term borrowings 555.0 560.0
Accounts payable 650.3 697.8
Dividends payable - common stock 95.4 0.0
Dividends payable - preferred stock 8.2 0.0
Customer deposits and credits 184.7 237.9
Taxes accrued 232.3 277.1
Interest accrued 124.4 105.5
Exchange gas payable 91.2 107.7
Regulatory liabilities 300.4 137.4
Accrued compensation and employee benefits 142.9 182.7
Other accruals 592.9 382.0
Total Current Liabilities 3,015.0 [2] 2,746.2
Other Liabilities    
Deferred income taxes 1,830.9 1,659.4
Accrued liability for postretirement and postemployment benefits 280.5 292.5
Regulatory liabilities 1,833.0 1,842.6
Asset retirement obligations 464.1 469.7
Other noncurrent liabilities 329.7 690.2
Total Other Liabilities 4,738.2 [2] 4,954.4
Total Capitalization and Liabilities 24,813.8 24,156.9
Joint Ventures    
Property, Plant and Equipment    
Net Property, Plant and Equipment 684.6 695.9
Current Assets    
Total Current Assets 20.4 14.3
Current Liabilities    
Total Current Liabilities 7.5 10.0
Other Liabilities    
Total Other Liabilities $ 20.8 $ 20.5
[1] Includes $684.6 million and $695.9 million at June 30, 2022 and December 31, 2021, respectively, of net property, plant and equipment assets and $20.4 million and $14.3 million at June 30, 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 $7.5 million and $10.0 million at June 30, 2022 and December 31, 2021, respectively, of current liabilities and $20.8 million and $20.5 million at June 30, 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.