XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Statements of Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Property, Plant and Equipment    
Plant $ 26,641.1 $ 25,171.3
Accumulated depreciation and amortization (7,650.1) (7,289.5)
Net Property, Plant and Equipment [1] 18,991.0 17,881.8
Investments and Other Assets    
Unconsolidated affiliates 1.6 0.8
Available-for-sale debt securities (amortized cost of $174.6 and $169.3, allowance for credit losses of $1.7 and $0.2, respectively) 157.8 171.8
Other investments 68.8 87.1
Total Investments and Other Assets 228.2 259.7
Current Assets    
Cash and cash equivalents 35.8 84.2
Restricted Cash 42.8 10.7
Accounts receivable 605.9 849.1
Allowance for credit losses (19.2) (23.5)
Accounts receivable, net 586.7 825.6
Gas inventory 606.3 327.4
Materials and supplies, at average cost 141.4 139.1
Electric production fuel, at average cost 52.4 32.2
Exchange gas receivable 184.7 99.6
Regulatory assets 245.7 206.2
Prepayments and other 332.8 195.8
Total Current Assets [1] 2,228.6 1,920.8
Other Assets    
Regulatory assets 2,240.3 2,286.0
Goodwill 1,485.9 1,485.9
Deferred charges and other 402.4 322.7
Total Other Assets 4,128.6 4,094.6
Total Assets 25,576.4 24,156.9
Stockholders' Equity    
Common stock - $0.01 par value, 600,000,000 shares authorized; 406,049,747 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 7,224.8 7,204.3
Retained deficit (1,458.1) (1,580.9)
Accumulated other comprehensive loss (23.5) (126.8)
Total NiSource Stockholders’ Equity 7,193.9 6,947.3
Noncontrolling interest in consolidated subsidiaries 311.8 325.6
Total Equity 7,505.7 7,272.9
Long-term debt, excluding amounts due within one year 9,521.2 9,183.4
Total Capitalization 17,026.9 16,456.3
Current Liabilities    
Current portion of long-term debt 28.6 58.1
Short-term borrowings 1,274.2 560.0
Accounts payable 666.5 697.8
Dividends payable - common stock 95.6 0.0
Dividends payable - preferred stock 19.4 0.0
Customer deposits and credits 314.5 237.9
Taxes accrued 189.7 277.1
Interest accrued 124.1 105.5
Exchange gas payable 170.9 107.7
Regulatory liabilities 288.9 137.4
Accrued compensation and employee benefits 150.5 182.7
Other accruals 588.2 382.0
Total Current Liabilities [2] 3,911.1 2,746.2
Other Liabilities    
Deferred income taxes 1,803.7 1,659.4
Accrued liability for postretirement and postemployment benefits 277.2 292.5
Regulatory liabilities 1,810.3 1,842.6
Asset retirement obligations 458.7 469.7
Other noncurrent liabilities 288.5 690.2
Total Other Liabilities [2] 4,638.4 4,954.4
Total Capitalization and Liabilities 25,576.4 24,156.9
Joint Ventures    
Property, Plant and Equipment    
Net Property, Plant and Equipment 678.8 695.9
Current Assets    
Total Current Assets 20.4 14.3
Current Liabilities    
Total Current Liabilities 7.8 10.0
Other Liabilities    
Total Other Liabilities $ 20.9 $ 20.5
[1] Includes $678.8 million and $695.9 million at September 30, 2022 and December 31, 2021, respectively, of net property, plant and equipment assets and $20.4 million and $14.3 million at September 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 11, "Variable Interest Entities," for additional information.
[2] Includes $7.8 million and $10.0 million at September 30, 2022 and December 31, 2021, respectively, of current liabilities and $20.9 million and $20.5 million at September 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 11, "Variable Interest Entities," for additional information.