NiSource Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
58
50
45
36
38
121
Total Accounts Receivable
1,128
1,165
716
852
945
1,147
Inventories
500
616
537
494
471
423
Other Current Assets
473
635
280
379
309
365
Total Current Assets
2,159
2,467
1,577
1,762
1,763
2,055
Net Property, Plant & Equipment
14,365
16,017
12,112
13,068
14,360
15,543
Total Investments and Advances
578
663
195
200
210
206
Intangible Assets
3,942
3,931
1,944
1,933
1,922
1,911
Other Assets
1,610
1,789
1,665
1,729
1,707
2,089
Total Assets
22,654
24,866
17,493
18,692
21,239
23,307
ST Debt & Current Portion LT Debt
1,241
1,844
1,001
1,851
1,490
Accounts Payable
805
807
496
623
685
Other Current Liabilities
1,132
1,305
1,161
978
1,003
Total Current Liabilities
3,178
3,955
2,658
3,452
3,178
Long-Term Debt
7,593
8,156
5,949
6,058
7,512
Provision for Risks & Charges
723
853
1,029
989
618
Deferred Taxes
3,278
3,662
2,365
2,528
1,293
Other Liabilities
1,995
2,066
1,649
1,593
3,040
Total Liabilities
16,767
18,691
13,649
14,621
16,919
Common Equity (Total)
5,887
6,175
3,844
4,071
4,320
Total Shareholders' Equity
5,887
6,175
3,844
4,071
4,320
Total Equity
5,887
6,175
3,844
4,071
4,320
Liabilities & Shareholders' Equity
22,654
24,866
17,493
18,692
21,239
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