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v3.23.1

Statements of Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Property, Plant and Equipment |  |  |
Plant |  | $ 28,065.6 | $ 27,551.3
Accumulated depreciation and amortization |  | (7,838.0) | (7,708.7)
Net Property, Plant and Equipment | [1] | 20,227.6 | 19,842.6
Investments and Other Assets |  |  |
Unconsolidated affiliates |  | 2.2 | 1.6
Available-for-sale debt securities (amortized cost of $162.8 and $166.7, allowance for credit losses of $0.8 and $0.9, respectively) |  | 150.4 | 151.6
Other investments |  | 74.3 | 71.0
Total Investments and Other Assets |  | 226.9 | 224.2
Current Assets |  |  |
Cash and cash equivalents |  | 106.4 | 40.8
Restricted Cash |  | 41.9 | 34.6
Accounts receivable |  | 954.2 | 1,065.8
Allowance for credit losses |  | (31.4) | (23.9)
Accounts receivable, net |  | 922.8 | 1,041.9
Gas inventory |  | 138.8 | 531.7
Materials and supplies, at average cost |  | 172.6 | 151.4
Electric production fuel, at average cost |  | 64.9 | 68.8
Exchange gas receivable |  | 92.1 | 128.1
Regulatory assets |  | 237.6 | 233.2
Prepayments and other |  | 278.2 | 210.0
Total Current Assets | [1] | 2,336.5 | 2,584.3
Other Assets |  |  |
Regulatory assets |  | 2,319.2 | 2,347.6
Goodwill |  | 1,485.9 | 1,485.9
Deferred charges and other |  | 257.6 | 252.0
Total Other Assets |  | 4,062.7 | 4,085.5
Total Assets |  | 26,853.7 | 26,736.6
Stockholders' Equity |  |  |
Common stock - $0.01 par value, 600,000,000 shares authorized; 412,982,639 and 412,142,602 shares outstanding, respectively |  | 4.2 | 4.2
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 |  | 7,372.9 | 7,375.3
Retained deficit |  | (1,114.8) | (1,213.6)
Accumulated other comprehensive loss |  | (34.7) | (37.1)
Total NiSource Stockholders’ Equity |  | 7,674.2 | 7,575.4
Noncontrolling interest in consolidated subsidiaries |  | 329.5 | 326.4
Total Equity |  | 8,003.7 | 7,901.8
Long-term debt, excluding amounts due within one year |  | 10,264.7 | 9,523.6
Total Capitalization |  | 18,268.4 | 17,425.4
Current Liabilities |  |  |
Current portion of long-term debt |  | 30.3 | 30.0
Short-term borrowings |  | 1,281.6 | 1,761.9
Accounts payable |  | 642.2 | 899.5
Dividends payable - common stock |  | 103.4 | 0.0
Dividends payable - preferred stock |  | 19.4 | 0.0
Customer deposits and credits |  | 225.5 | 324.7
Taxes accrued |  | 268.7 | 246.2
Interest accrued |  | 139.2 | 138.4
Exchange gas payable |  | 19.6 | 147.6
Regulatory liabilities |  | 359.1 | 236.8
Asset Retirement Obligation |  | 48.1 | 35.5
Accrued compensation and employee benefits |  | 124.5 | 167.5
Obligations to renewable generation asset developer |  | 347.2 | 347.2
Other accruals |  | 298.1 | 325.2
Total Current Liabilities | [2] | 3,906.9 | 4,660.5
Other Liabilities |  |  |
Deferred income taxes |  | 1,950.1 | 1,854.5
Accrued liability for postretirement and postemployment benefits |  | 239.6 | 245.5
Regulatory liabilities |  | 1,725.5 | 1,775.8
Asset retirement obligations |  | 464.7 | 478.1
Other noncurrent liabilities |  | 298.5 | 296.8
Total Other Liabilities | [2] | 4,678.4 | 4,650.7
Total Capitalization and Liabilities |  | 26,853.7 | 26,736.6
Joint Ventures |  |  |
Property, Plant and Equipment |  |  |
Net Property, Plant and Equipment |  | 972.7 |
Current Assets |  |  |
Total Current Assets |  | 33.8 | 25.7
Current Liabilities |  |  |
Total Current Liabilities |  | 135.4 | 128.2
Other Liabilities |  |  |
Total Other Liabilities |  | $ 30.7 | $ 30.6
[1] | Includes $972.7 million and $978.5 million at March 31, 2023 and December 31, 2022, respectively, of net property, plant and equipment assets and $33.8 million and $25.7 million at March 31, 2023 and December 31, 2022, 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 $135.4 million and $128.2 million at March 31, 2023 and December 31, 2022, respectively, of current liabilities and $30.7 million and $30.6 million at March 31, 2023 and December 31, 2022, 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.

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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3044-108585 + Details
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