Development
NiSource Inc.
NI
$42.27
$0.130.31%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.25B | 56.00M | 151.30M | 106.40M | 40.80M |
| Total Receivables | 928.00M | 607.40M | 646.70M | 1.01B | 1.17B |
| Inventory | 503.20M | 541.50M | 462.70M | 376.30M | 751.90M |
| Prepaid Expenses | 117.50M | 158.90M | 213.70M | 273.20M | 191.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 705.30M | 451.60M | 382.50M | 565.70M | 430.40M |
| Total Current Assets | 4.50B | 1.82B | 1.86B | 2.34B | 2.58B |
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| Total Current Assets | 4.50B | 1.82B | 1.86B | 2.34B | 2.58B |
| Net Property, Plant & Equipment | 22.31B | 21.71B | 21.18B | 20.23B | 19.88B |
| Long-term Investments | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B |
| Goodwill | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 538.20M | 537.40M | 525.50M | 484.50M | 440.50M |
| Total Assets | 31.08B | 27.83B | 27.34B | 26.85B | 26.74B |
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| Total Accounts Payable | 749.40M | 648.20M | 718.40M | 642.20M | 899.50M |
| Total Accrued Expenses | 565.30M | 502.70M | 777.40M | 556.40M | 625.20M |
| Short-term Debt | 3.05B | 2.22B | 1.59B | 1.28B | 1.76B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.10M | 26.80M | 29.40M | 30.30M | 34.80M |
| Total Finance Division Other Current Liabilities | 869.70M | 997.80M | 976.10M | 1.40B | 1.34B |
| Total Other Current Liabilities | 869.70M | 997.80M | 976.10M | 1.40B | 1.34B |
| Total Current Liabilities | 5.27B | 4.40B | 4.09B | 3.91B | 4.66B |
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| Total Current Liabilities | 5.27B | 4.40B | 4.09B | 3.91B | 4.66B |
| Long-Term Debt | 10.87B | 11.01B | 11.00B | 10.26B | 9.38B |
| Short-term Debt | 3.05B | 2.22B | 1.59B | 1.28B | 1.76B |
| Capital Leases | 207.40M | -- | -- | -- | 176.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.59B | 4.65B | 4.68B | 4.68B | 4.62B |
| Total Liabilities | 20.94B | 20.06B | 19.77B | 18.85B | 18.83B |
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| Common Stock & APIC | 8.88B | 7.40B | 7.39B | 7.38B | 7.38B |
| Retained Earnings | -967.00M | -1.20B | -1.17B | -1.11B | -1.21B |
| Treasury Stock & Other | -133.50M | -136.80M | -135.70M | -134.60M | -137.00M |
| Total Common Equity | 7.78B | 6.06B | 6.08B | 6.13B | 6.03B |
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| Preferred Stock Redeemable | 486.10M | 1.15B | 1.15B | 1.55B | 1.55B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 486.10M | 1.15B | 1.15B | 1.55B | 1.55B |
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| Total Common Equity | 7.78B | 6.06B | 6.08B | 6.13B | 6.03B |
| Total Preferred Equity | 486.10M | 1.15B | 1.15B | 1.55B | 1.55B |
| Total Minority Interest | 1.87B | 556.90M | 341.00M | 329.50M | 326.40M |
| Total Equity | 10.14B | 7.77B | 7.57B | 8.00B | 7.90B |
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