NiSource Inc. (NI)
USD 39.3
(0.87%)
USD 39.3
(0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 31.07 Billion | 26.73 Billion | 24.15 Billion | 22.04 Billion | 22.65 Billion | 21.8 Billion |
| Total Current Assets | 4.49 Billion | 2.58 Billion | 1.92 Billion | 1.65 Billion | 1.85 Billion | 2.05 Billion |
| Cash And Short Term Investments | 2.24 Billion | 40.8 Million | 84.2 Million | 116.5 Million | 139.3 Million | 112.8 Million |
| Cash and Cash Equivalents | 2.24 Billion | 40.8 Million | 84.2 Million | 116.5 Million | 139.3 Million | 112.8 Million |
| Short Term Investments | - | 151.6 Million | - | - | - | - |
| Net Receivables | 928 Million | 1.17 Billion | 925.2 Million | 825.4 Million | 905.4 Million | 1.14 Billion |
| Inventory | 503.2 Million | 751.9 Million | 498.7 Million | 401.1 Million | 424.7 Million | 422.5 Million |
| Other Current Assets | 332.9 Million | 233.2 Million | 206.2 Million | 135.7 Million | 225.7 Million | 235.4 Million |
| Total Non-Current Assets | 26.57 Billion | 24.15 Billion | 22.23 Billion | 20.38 Billion | 20.8 Billion | 19.74 Billion |
| Net PPE | 22.27 Billion | 19.84 Billion | 17.88 Billion | 16.61 Billion | 16.91 Billion | 15.54 Billion |
| Good Will And Intangible Assets | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.91 Billion |
| Good Will | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.69 Billion |
| Intangible Assets | - | - | - | - | - | 220.7 Million |
| Long-Term Investments | 247.1 Million | 224.2 Million | 259.7 Million | 252 Million | 230.2 Million | 206.1 Million |
| Tax Assets | 758.4 Million | -29 Million | 1.65 Billion | 1.47 Billion | 1.41 Billion | 1.33 Billion |
| Other Non Current Assets | 1.81 Billion | 2.62 Billion | 949.3 Million | 553.1 Million | 764.5 Million | 758.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 20.94 Billion | 18.83 Billion | 16.88 Billion | 16.2 Billion | 16.67 Billion | 16.05 Billion |
| Total Current Liabilities | 5.26 Billion | 4.66 Billion | 2.74 Billion | 2.27 Billion | 3.74 Billion | 4.03 Billion |
| Account Payables | 749.4 Million | 899.5 Million | 697.8 Million | 589 Million | 666 Million | 883.8 Million |
| Tax Payables | 166.2 Million | 246.2 Million | 277.1 Million | 244.1 Million | 231.6 Million | 222.7 Million |
| Short Term Debt | 3.07 Billion | 2.13 Billion | 618.1 Million | 526.3 Million | 1.78 Billion | 2.02 Billion |
| Deferred Revenue | 294.4 Million | 324.7 Million | 237.9 Million | 243.3 Million | 256.4 Million | 238.9 Million |
| Other Current Liabilities | 1.14 Billion | 1.29 Billion | 1.19 Billion | 920.8 Million | 1.03 Billion | 886.9 Million |
| Total Non Current Liabilities | 15.67 Billion | 14.17 Billion | 14.13 Billion | 13.92 Billion | 12.92 Billion | 12.01 Billion |
| Long-Term Debt | 11.05 Billion | 9.52 Billion | 9.18 Billion | 9.21 Billion | 7.85 Billion | 7.1 Billion |
| Deferred Revenue Non Current | 2.48 Billion | - | 2.6 Billion | 2.94 Billion | 3.35 Billion | 3.39 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55.7 Million | 2.79 Billion | 690.2 Million | 286.1 Million | 218.5 Million | 177.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.13 Billion | 7.9 Billion | 7.27 Billion | 5.83 Billion | 5.98 Billion | 5.75 Billion |
| Stock Holders Equity | 8.26 Billion | 7.57 Billion | 6.94 Billion | 5.75 Billion | 5.98 Billion | 5.75 Billion |
| Common Stock | 4.5 Million | 4.2 Million | 4.1 Million | 3.9 Million | 3.8 Million | 3.8 Million |
| Retained Earnings | -967 Million | -1.21 Billion | -1.58 Billion | -1.76 Billion | -1.37 Billion | -1.39 Billion |
| Accumulated other comprehensive income | -33.6 Million | -37.1 Million | -126.8 Million | -156.7 Million | -92.6 Million | -37.2 Million |
| Common Stock Equity | 8.26 Billion | 7.57 Billion | 6.94 Billion | 5.75 Billion | 5.98 Billion | 5.75 Billion |
| Capital Lease Obligation | 207.4 Million | 211.4 Million | 220.2 Million | 201.6 Million | 239.7 Million | 194.3 Million |
| Total Investments | 247.1 Million | 224.2 Million | 259.7 Million | 252 Million | 230.2 Million | 206.1 Million |
| Total Debt | 14.12 Billion | 11.66 Billion | 9.8 Billion | 9.74 Billion | 9.64 Billion | 9.13 Billion |
| Net Debt | 11.88 Billion | 11.62 Billion | 9.71 Billion | 9.62 Billion | 9.5 Billion | 9.01 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 30.82 Billion | 29.89 Billion | 29.33 Billion | 31.07 Billion | 31.07 Billion | 27.82 Billion |
| Total Current Assets | 1.61 Billion | 1.94 Billion | 2.06 Billion | 4.49 Billion | 4.49 Billion | 1.81 Billion |
| Cash And Short Term Investments | 126.2 Million | 135.9 Million | 102.2 Million | 2.24 Billion | 2.24 Billion | 56 Million |
| Cash and Cash Equivalents | 126.2 Million | 135.9 Million | 102.2 Million | 2.24 Billion | 2.24 Billion | 56 Million |
| Short Term Investments | 14.8 Million | - | - | - | - | - |
| Net Receivables | 594.5 Million | 637 Million | 888.8 Million | 928 Million | 928 Million | 607.4 Million |
| Inventory | 391.3 Million | 373.2 Million | 323.6 Million | 503.2 Million | 503.2 Million | 541.5 Million |
| Other Current Assets | 504 Million | 797.7 Million | 421.5 Million | 332.9 Million | 332.9 Million | 380.4 Million |
| Total Non-Current Assets | 29.21 Billion | 27.95 Billion | 27.27 Billion | 26.57 Billion | 26.57 Billion | 26.01 Billion |
| Net PPE | 24.88 Billion | 23.61 Billion | 22.94 Billion | 22.27 Billion | 22.27 Billion | 21.71 Billion |
| Good Will And Intangible Assets | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion |
| Good Will | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 233.4 Million | 257.1 Million | 242.3 Million | 247.1 Million | 247.1 Million | 243.5 Million |
| Tax Assets | 2.2 Billion | 2.19 Billion | 2.15 Billion | 758.4 Million | 758.4 Million | 2.01 Billion |
| Other Non Current Assets | 404.7 Million | 400 Million | 444.1 Million | 1.81 Billion | 1.81 Billion | 560 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 20.49 Billion | 20.07 Billion | 19.54 Billion | 20.94 Billion | 20.94 Billion | 20.05 Billion |
| Total Current Liabilities | 3.48 Billion | 2.5 Billion | 3.12 Billion | 5.26 Billion | 5.26 Billion | 4.39 Billion |
| Account Payables | 614.6 Million | 618.7 Million | 612.5 Million | 749.4 Million | 749.4 Million | 648.2 Million |
| Tax Payables | 134.7 Million | 163.7 Million | 169.5 Million | 166.2 Million | 166.2 Million | 176.1 Million |
| Short Term Debt | 1.52 Billion | 667.4 Million | 1.24 Billion | 3.07 Billion | 3.07 Billion | 2.24 Billion |
| Deferred Revenue | 261.6 Million | 187.7 Million | 189.5 Million | 294.4 Million | 294.4 Million | 286.6 Million |
| Other Current Liabilities | 1.08 Billion | 1.03 Billion | 1.07 Billion | 1.14 Billion | 1.14 Billion | 1.21 Billion |
| Total Non Current Liabilities | 17.01 Billion | 17.57 Billion | 16.41 Billion | 15.67 Billion | 15.67 Billion | 15.66 Billion |
| Long-Term Debt | 12.08 Billion | 12.8 Billion | 11.72 Billion | 11.05 Billion | 11.05 Billion | 11.01 Billion |
| Deferred Revenue Non Current | - | - | 2.23 Billion | 2.48 Billion | - | 2.34 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.72 Billion | 2.56 Billion | 297.7 Million | 55.7 Million | 2.53 Billion | 291.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.32 Billion | 9.81 Billion | 9.79 Billion | 10.13 Billion | 10.13 Billion | 7.76 Billion |
| Stock Holders Equity | 8.34 Billion | 7.86 Billion | 7.89 Billion | 8.26 Billion | 8.26 Billion | 7.21 Billion |
| Common Stock | 4.7 Million | 4.5 Million | 4.5 Million | 4.5 Million | 4.5 Million | 4.2 Million |
| Retained Earnings | -934.9 Million | -896.2 Million | -861.7 Million | -967 Million | -967 Million | -1.2 Billion |
| Accumulated other comprehensive income | -29.6 Million | -33.6 Million | -33.8 Million | -33.6 Million | -33.6 Million | -36.9 Million |
| Common Stock Equity | 8.34 Billion | 7.86 Billion | 7.89 Billion | 8.26 Billion | 8.26 Billion | 7.21 Billion |
| Capital Lease Obligation | - | - | 24 Million | 207.4 Million | 207.4 Million | - |
| Total Investments | 248.2 Million | 257.1 Million | 242.3 Million | 247.1 Million | 247.1 Million | 243.5 Million |
| Total Debt | 13.61 Billion | 13.47 Billion | 12.97 Billion | 14.12 Billion | 14.12 Billion | 13.25 Billion |
| Net Debt | 13.48 Billion | 13.34 Billion | 12.86 Billion | 11.88 Billion | 11.88 Billion | 13.2 Billion |
300991
EXAI
LIMFF
INVEAS
1060
SNMRF