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NISOURCE INC - NI 7 3/4 03/01/24 (NIMC) Stock Balance Sheet

NYSE:NIMC - New York Stock Exchange, Inc. - US65473P1214 - Currency: USD

99.69  -1.62 (-1.6%)

After market: 100.11 +0.42 (+0.42%)

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 MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
NIMC Cash Equivalents ChartNIMC Cash Equivalents over time chart
56.00M41.00M84.00M117.00M139.00M
Receivables
NIMC Receivables ChartNIMC Receivables over time chart
607.00M1.17B925.00M825.00M905.00M
Inventories
NIMC Inventories ChartNIMC Inventories over time chart
542.00M752.00M499.00M401.00M425.00M
Other Current Assets
NIMC Other Current Assets ChartNIMC Other Current Assets over time chart
611.00M622.00M413.00M316.00M385.00M
Total Current Assets
NIMC Total Current Assets ChartNIMC Total Current Assets over time chart
1.81B2.58B1.92B1.66B1.85B
 
Non-Current Assets
PPE Net
NIMC PPE Net ChartNIMC PPE Net over time chart
21.71B19.88B17.92B16.66B16.98B
Investments And Advances
NIMC Investments And Advances ChartNIMC Investments And Advances over time chart
244.00M224.00M260.00M252.00M230.00M
Goodwill
NIMC Goodwill ChartNIMC Goodwill over time chart
1.49B1.49B1.49B1.49B1.49B
Intangibles
NIMC Intangibles ChartNIMC Intangibles over time chart
N/AN/AN/AN/A0.00
Other Non-Current Assets
NIMC Other Non-Current Assets ChartNIMC Other Non-Current Assets over time chart
2.57B2.56B2.58B1.98B2.11B
Total Non-Current Assets
NIMC Total Non-Current Assets ChartNIMC Total Non-Current Assets over time chart
26.01B24.15B22.24B20.38B20.81B
 
TOTAL ASSETS
NIMC TOTAL ASSETS ChartNIMC TOTAL ASSETS over time chart
27.83B26.74B24.16B22.04B22.66B
 
LIABILITIES
Current Liabilities
Short Term Debt
NIMC Short Term Debt ChartNIMC Short Term Debt over time chart
2.22B1.76B560.00M503.00M1.77B
Current Portion Of LT Debt.
NIMC Current Portion Of LT Debt. ChartNIMC Current Portion Of LT Debt. over time chart
27.00M30.00M58.00M23.00M13.00M
Accrued Expenses
NIMC Accrued Expenses ChartNIMC Accrued Expenses over time chart
505.00M667.00M670.00M389.00M565.00M
Accounts Payable
NIMC Accounts Payable ChartNIMC Accounts Payable over time chart
648.00M900.00M698.00M589.00M666.00M
Other Current Liabilities
NIMC Other Current Liabilities ChartNIMC Other Current Liabilities over time chart
996.00M1.30B760.00M775.00M728.00M
Total Current Liabilities
NIMC Total Current Liabilities ChartNIMC Total Current Liabilities over time chart
4.39B4.66B2.75B2.28B3.75B
 
Non-Current Liabilities
Long Term Debt
NIMC Long Term Debt ChartNIMC Long Term Debt over time chart
11.01B9.52B9.18B9.22B7.86B
Deferred Taxes/Income
NIMC Deferred Taxes/Income ChartNIMC Deferred Taxes/Income over time chart
2.01B1.85B1.66B1.47B1.50B
Other Non-Current Liabilities
NIMC Other Non-Current Liabilities ChartNIMC Other Non-Current Liabilities over time chart
2.64B2.80B3.29B3.23B3.58B
Total Non-Current Liabilities
NIMC Total Non-Current Liabilities ChartNIMC Total Non-Current Liabilities over time chart
16.22B14.50B14.46B14.01B12.93B
 
TOTAL LIABILITIES
NIMC TOTAL LIABILITIES ChartNIMC TOTAL LIABILITIES over time chart
20.62B19.16B17.21B16.29B16.67B
 
SHAREHOLDERS' EQUITY
Retained Earnings
NIMC Retained Earnings ChartNIMC Retained Earnings over time chart
-1.20B-1.21B-1.58B-1.76B-1.37B
Additional Paid In Capital
NIMC Additional Paid In Capital ChartNIMC Additional Paid In Capital over time chart
7.39B7.38B7.20B6.89B6.67B
Minority Interest
NIMC Minority Interest ChartNIMC Minority Interest over time chart
557.00M326.00M326.00M86.00MN/A
Common Shares
NIMC Common Shares ChartNIMC Common Shares over time chart
1.16B1.55B1.55B884.00M884.00M
Treasury Stock
NIMC Treasury Stock ChartNIMC Treasury Stock over time chart
-100.00M-100.00M-100.00M-100.00M-100.00M
Other Shareholders' Equity
NIMC Other Shareholders' Equity ChartNIMC Other Shareholders' Equity over time chart
-25.00M-25.00M-4.00M-9.00M-15.00M
Shares Outstanding
NIMC Shares Outstanding ChartNIMC Shares Outstanding over time chart
413.00M412.00M405.00M392.00M382.00M
Tangible Book Value per Share
NIMC Tangible Book Value per Share ChartNIMC Tangible Book Value per Share over time chart
11.0711.029.668.649.48
Total Shareholders' Equity
NIMC Total Shareholders' Equity ChartNIMC Total Shareholders' Equity over time chart
7.21B7.58B6.95B5.75B5.99B
 
TOTAL LIABILITIES AND EQUITY
NIMC TOTAL LIABILITIES AND EQUITY ChartNIMC TOTAL LIABILITIES AND EQUITY over time chart
27.83B26.74B24.16B22.04B22.66B
 
Statistics
Debt/Equity
NIMC Debt/Equity ChartNIMC Debt/Equity over time chart
1.831.491.401.691.61
Current Ratio
NIMC Current Ratio ChartNIMC Current Ratio over time chart
0.410.550.700.730.49
Return On Assets (ROA)
NIMC Return On Assets (ROA) ChartNIMC Return On Assets (ROA) over time chart
2.40%2.80%2.19%-0.33%1.45%
Return On Equity (ROE)
NIMC Return On Equity (ROE) ChartNIMC Return On Equity (ROE) over time chart
9.25%9.89%7.63%-1.26%5.48%
Return On Invested Capital (ROIC)
NIMC Return On Invested Capital (ROIC) ChartNIMC Return On Invested Capital (ROIC) over time chart
4.21%4.05%3.84%3.94%5.24%
Return On Invested Capital Ex Cash (ROICexc)
NIMC Return On Invested Capital Ex Cash (ROICexc) ChartNIMC Return On Invested Capital Ex Cash (ROICexc) over time chart
4.22%4.05%3.85%3.96%5.28%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NIMC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNIMC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.47%4.32%4.13%4.28%5.69%

All data in USD , ROIC based on taxRate of 0.17

Charts

NIMC Balance Sheet Over Time ChartNIMC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NIMC Balance Sheet - Short Vs Long Term ChartNIMC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B 25B