XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.1
Statements of Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Property, Plant and Equipment    
Plant $ 24,524.7 $ 24,179.9
Accumulated depreciation and amortization (7,688.0) (7,560.4)
Net Property, Plant and Equipment [1] 16,836.7 16,619.5
Investments and Other Assets    
Available-for-sale debt securities (amortized cost of $163.8 and $163.9, allowance for credit losses of $0.3 and $0.5, respectively) 167.9 170.9
Other investments 81.5 81.1
Total Investments and Other Assets 249.4 252.0
Current Assets    
Cash and cash equivalents 89.1 116.5
Restricted Cash 7.6 9.1
Accounts receivable 848.4 843.6
Allowance for credit losses (53.9) (52.3)
Accounts receivable, net 794.5 791.3
Gas inventory 48.1 191.2
Materials and supplies, at average cost 145.6 141.5
Electric production fuel, at average cost 52.5 68.4
Exchange gas receivable 53.7 34.1
Regulatory assets 188.9 135.7
Deferred property taxes 104.2 85.6
Prepayments and other 109.3 86.0
Total Current Assets [1] 1,593.5 1,659.4
Other Assets    
Regulatory assets 1,791.3 1,794.8
Goodwill 1,485.9 1,485.9
Deferred charges and other 237.7 228.9
Total Other Assets 3,514.9 3,509.6
Total Assets 22,194.5 22,040.5
Stockholders' Equity    
Common stock - $0.01 par value, 600,000,000 shares authorized; 392,129,866 and 391,760,051 shares outstanding, respectively 3.9 3.9
Preferred stock - $0.01 par value, 20,000,000 shares authorized; 440,000 shares outstanding 880.0 880.0
Treasury stock (99.9) (99.9)
Additional paid-in capital 6,892.9 6,890.1
Retained deficit (1,669.8) (1,765.2)
Accumulated other comprehensive loss (75.5) (156.7)
Total NiSource Stockholders’ Equity 5,931.6 5,752.2
Noncontrolling interest in consolidated subsidiaries 94.1 85.6
Total Stockholders' Equity 6,025.7 5,837.8
Long-term debt, excluding amounts due within one year 9,202.3 9,219.8
Total Capitalization 15,228.0 15,057.6
Current Liabilities    
Current portion of long-term debt 44.4 23.3
Short-term borrowings 520.0 503.0
Accounts payable 554.9 589.0
Dividends payable - common stock 86.3 0.0
Dividends payable - preferred stock 19.4 0.0
Customer deposits and credits 146.7 243.3
Taxes accrued 301.5 244.1
Interest accrued 94.6 104.7
Exchange gas payable 25.5 48.5
Regulatory liabilities 169.6 161.3
Accrued compensation and employee benefits 131.2 141.8
Other accruals 164.7 220.4
Total Current Liabilities 2,258.8 2,279.4
Other Liabilities    
Deferred income taxes 1,573.6 1,470.6
Accrued liability for postretirement and postemployment benefits 328.9 336.1
Regulatory liabilities 1,881.0 1,904.2
Asset retirement obligations 479.7 477.1
Other noncurrent liabilities 444.5 515.5
Total Other Liabilities 4,707.7 4,703.5
Total Capitalization and Liabilities $ 22,194.5 $ 22,040.5
[1] (1)Includes $174.2 million and $175.6 million of net property, plant and equipment assets and $4.2 million and $1.7 million of current assets of a consolidated VIE as of March 31, 2021 and December 31, 2020 that may be used only to settle obligations of the consolidated VIE. Refer to Note 15 "Variable Interest Entities" for additional information.