NIMC — NiSource Balance Sheet

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UtilitiesBalancedLarge CapNeutral

Annual balance sheet for NiSource, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	113	139	117	84.2	40.8
Net Total Accounts Receivable
Net Total Receivables	1,147	905	825	925	1,170
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,055	1,854	1,659	1,921	2,584
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.6	83.1	39.9	33.8	35.7
Net Goodwill
Net Intangible Assets
Net Total Utility Plant
Long Term Investments
Other Long Term Assets
Total Assets	21,804	22,660	22,041	24,157	26,737
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,037	3,746	2,279	2,746	4,661
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	16,053	16,673	16,288	17,210	19,161
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,751	5,987	5,752	6,947	7,575
Total Liabilities & Shareholders' Equity	21,804	22,660	22,041	24,157	26,737
Total Common Shares Outstanding
Total Preferred Shares Outstanding