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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Property, Plant and Equipment    
Plant $ 27,551.3 $ 25,171.3
Accumulated depreciation and amortization (7,708.7) (7,289.5)
Net Property, Plant and Equipment [1] 19,842.6 17,881.8
Investments and Other Assets    
Unconsolidated affiliates 1.6 0.8
Available-for-sale debt securities (amortized cost of $166.7 and $169.3, allowance for credit losses of $0.9 and $0.2, respectively) 151.6 171.8
Other investments 71.0 87.1
Total Investments and Other Assets 224.2 259.7
Current Assets    
Cash and cash equivalents 40.8 84.2
Restricted cash 34.6 10.7
Accounts receivable 1,065.8 849.1
Allowance for credit losses (23.9) (23.5)
Accounts receivable, net 1,041.9 825.6
Gas inventory 531.7 327.4
Materials and supplies, at average cost 151.4 139.1
Electric production fuel, at average cost 68.8 32.2
Exchange gas receivable 128.1 99.6
Regulatory assets 233.2 206.2
Deposits to renewable generation asset developer 143.8 0.0
Prepayments and other 210.0 195.8
Total Current Assets [1] 2,584.3 1,920.8
Other Assets    
Regulatory assets 2,347.6 2,286.0
Goodwill 1,485.9 1,485.9
Deferred charges and other 252.0 322.7
Total Other Assets 4,085.5 4,094.6
Total Assets 26,736.6 24,156.9
Stockholders' Equity    
Common stock - $0.01 par value, 600,000,000 shares authorized; 412,142,602 and 405,303,023 shares outstanding, respectively 4.2 4.1
Preferred stock - $0.01 par value, 20,000,000 shares authorized; 1,302,500 and 1,302,500 shares outstanding, respectively 1,546.5 1,546.5
Treasury stock (99.9) (99.9)
Additional paid-in capital 7,375.3 7,204.3
Retained deficit (1,213.6) (1,580.9)
Accumulated other comprehensive loss (37.1) (126.8)
Total NiSource Stockholders' Equity 7,575.4 6,947.3
Noncontrolling interest in consolidated subsidiaries 326.4 325.6
Total Stockholders’ Equity 7,901.8 7,272.9
Long-term debt, excluding amounts due within one year 9,523.6 9,183.4
Total Capitalization 17,425.4 16,456.3
Current Liabilities    
Current portion of long-term debt 30.0 58.1
Short-term borrowings 1,761.9 560.0
Accounts payable 899.5 697.8
Customer deposits and credits 324.7 237.9
Taxes accrued 246.2 277.1
Interest accrued 138.4 105.5
Exchange gas payable 147.6 107.7
Regulatory liabilities 236.8 137.4
Accrued compensation and employee benefits 167.5 182.7
Other accruals 360.7 382.0
Total Current Liabilities 4,660.5 2,746.2
Other Liabilities    
Deferred Income Tax Liabilities, Net 1,854.5 1,659.4
Accrued liability for postretirement and postemployment benefits 245.5 292.5
Regulatory liabilities 1,775.8 1,842.6
Asset retirement obligations 478.1 469.7
Other noncurrent liabilities 296.8 690.2
Total Other Liabilities(1) 4,650.7 4,954.4
Total Capitalization and Liabilities 26,736.6 24,156.9
Obligations to renewable generation asset developer $ 347.2 $ 0.0
[1] (1)Includes $978.5 million and $695.9 million in 2022 and 2021, respectively, of net property, plant and equipment assets and $25.7 million and $14.3 million in 2022 and 2021, respectively, of current assets of consolidated VIEs that may be used only to settle obligations of the consolidated VIEs. Refer to Note 4, "Variable Interest Entities," for additional information.