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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Property, Plant and Equipment    
Plant $ 25,171.3 $ 24,179.9
Accumulated depreciation and amortization (7,289.5) (7,560.4)
Net Property, Plant and Equipment [1] 17,881.8 16,619.5
Investments and Other Assets    
Unconsolidated affiliates 0.8 0.0
Available-for-sale debt securities (amortized cost of $169.3 and $163.9, allowance for credit losses of $0.2 and $0.5, respectively) 171.8 170.9
Other investments 87.1 81.1
Total Investments and Other Assets 259.7 252.0
Current Assets    
Cash and cash equivalents 84.2 116.5
Restricted cash 10.7 9.1
Accounts receivable 849.1 843.6
Allowance for credit losses (23.5) (52.3)
Accounts receivable, net 825.6 791.3
Gas inventory 327.4 191.2
Materials and supplies, at average cost 139.1 141.5
Electric production fuel, at average cost 32.2 68.4
Exchange gas receivable 99.6 34.1
Regulatory assets 206.2 135.7
Deferred property taxes 91.0 85.6
Prepayments and other 104.8 86.0
Total Current Assets [1] 1,920.8 1,659.4
Other Assets    
Regulatory assets 2,286.0 1,794.8
Goodwill 1,485.9 1,485.9
Deferred charges and other 322.7 228.9
Total Other Assets 4,094.6 3,509.6
Total Assets 24,156.9 22,040.5
Stockholders' Equity    
Common stock - $0.01 par value, 600,000,000 shares authorized; 405,303,023 and 391,760,051 shares outstanding, respectively 4.1 3.9
Preferred stock - $0.01 par value, 20,000,000 shares authorized; 1,302,500 and 440,000 shares outstanding, respectively 1,546.5 880.0
Treasury stock (99.9) (99.9)
Additional paid-in capital 7,204.3 6,890.1
Retained deficit (1,580.9) (1,765.2)
Accumulated other comprehensive loss (126.8) (156.7)
Total NiSource Stockholders' Equity 6,947.3 5,752.2
Noncontrolling interest in consolidated subsidiaries 325.6 85.6
Total Stockholders’ Equity 7,272.9 5,837.8
Long-term debt, excluding amounts due within one year 9,183.4 9,219.8
Total Capitalization 16,456.3 15,057.6
Current Liabilities    
Current portion of long-term debt 58.1 23.3
Short-term borrowings 560.0 503.0
Accounts payable 697.8 589.0
Customer deposits and credits 237.9 243.3
Taxes accrued 277.1 244.1
Interest accrued 105.5 104.7
Exchange gas payable 107.7 48.5
Regulatory liabilities 137.4 161.3
Accrued compensation and employee benefits 182.7 141.8
Other accruals 382.0 220.4
Total Current Liabilities 2,746.2 2,279.4
Other Liabilities    
Deferred Income Tax Liabilities, Net 1,659.4 1,470.6
Accrued liability for postretirement and postemployment benefits 292.5 336.1
Regulatory liabilities 1,842.6 1,904.2
Asset retirement obligations 469.7 477.1
Other noncurrent liabilities 690.2 515.5
Total Other Liabilities(1) 4,954.4 4,703.5
Total Capitalization and Liabilities $ 24,156.9 $ 22,040.5
[1] (1)Includes $695.9 million and $175.6 million in 2021 and 2020, respectively, of net property, plant and equipment assets and $14.3 million and $1.7 million in 2021 and 2020, 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.