NiSource Inc. (0K87.L)
USD 36.15
(-0.4%)
USD 36.15
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 31.07 Billion | 27.75 Billion | 25.26 Billion | 23.24 Billion | 24.07 Billion | 23.3 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 | 75.4 Million | 94.9 Million | 125.6 Million | 148.4 Million | 121.1 Million |
| Cash and Cash Equivalents | 2.24 Billion | 75.4 Million | 94.9 Million | 125.6 Million | 148.4 Million | 121.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 862 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 | 771.3 Million | 587 Million | 402 Million | 307.3 Million | 375.4 Million | 364.9 Million |
| Total Non-Current Assets | 26.57 Billion | 25.17 Billion | 23.33 Billion | 21.58 Billion | 22.21 Billion | 21.25 Billion |
| Net PPE | 22.3 Billion | 19.87 Billion | 17.91 Billion | 16.65 Billion | 16.97 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 | 88 Million | 309 Million | 273.5 Million | 254.8 Million | 230.2 Million | 206.1 Million |
| Tax Assets | 758.4 Million | 1.02 Billion | 1.1 Billion | 1.2 Billion | 1.41 Billion | 1.5 Billion |
| Other Non Current Assets | 1.93 Billion | 2.47 Billion | 2.56 Billion | 1.98 Billion | 2.11 Billion | 2.08 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 20.94 Billion | 19.85 Billion | 17.98 Billion | 17.4 Billion | 18.08 Billion | 17.55 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 | 1.04 Billion | 805.5 Million | 637.5 Million | 725.7 Million | 969.3 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.04 Billion | 1.79 Billion | 624.8 Million | 536.6 Million | 1.79 Billion | 2.02 Billion |
| Deferred Revenue | 597.4 Million | 1.00 | - | - | - | - |
| Other Current Liabilities | 869.7 Million | 1.81 Billion | 1.31 Billion | 1.1 Billion | 1.22 Billion | 1.04 Billion |
| Total Non Current Liabilities | 15.67 Billion | 15.19 Billion | 15.24 Billion | 15.12 Billion | 14.34 Billion | 13.51 Billion |
| Long-Term Debt | 10.87 Billion | 9.37 Billion | 9.02 Billion | 9.04 Billion | 7.66 Billion | 7.1 Billion |
| Deferred Revenue Non Current | 207.39 Million | 176.59 Million | 185.39 Million | 201.6 Million | 239.7 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.75 Billion | 2.76 Billion | 3.26 Billion | 3.2 Billion | 3.53 Billion | 3.58 Billion |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| 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 | 4.09 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 | -33.59 Million | -37.09 Million | -126.8 Million | -156.7 Million | -92.6 Million | -37.19 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 | 239.5 Million | 176.6 Million | 185.4 Million | 201.6 Million | 239.7 Million | 194.3 Million |
| Total Investments | 88 Million | 309 Million | 273.5 Million | 254.8 Million | 230.2 Million | 206.1 Million |
| Total Debt | 13.92 Billion | 11.35 Billion | 9.83 Billion | 9.78 Billion | 9.7 Billion | 9.13 Billion |
| Net Debt | 11.67 Billion | 11.27 Billion | 9.74 Billion | 9.66 Billion | 9.55 Billion | 9.01 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 30.82 Billion | 29.89 Billion | 29.33 Billion | 31.83 Billion | 31.83 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 | 158.8 Million | 101.2 Million | 140.5 Million | 2.28 Billion | 2.28 Billion | 106.6 Million |
| Cash and Cash Equivalents | 158.8 Million | 101.2 Million | 140.5 Million | 2.28 Billion | 2.28 Billion | 106.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 594.5 Million | 624 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 | 471.4 Million | 712.4 Million | 707.29 Million | 787.1 Million | 787.1 Million | 559.9 Million |
| Total Non-Current Assets | 29.21 Billion | 27.95 Billion | 27.27 Billion | 27.33 Billion | 27.33 Billion | 26.01 Billion |
| Net PPE | 24.88 Billion | 23.61 Billion | 22.94 Billion | 22.3 Billion | 22.3 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 | 248.2 Million | 90.3 Million | 245.3 Million | 269.3 Million | 269.3 Million | 278.2 Million |
| Tax Assets | - | - | -1.00 | 758.4 Million | 758.4 Million | - |
| Other Non Current Assets | 2.59 Billion | 2.76 Billion | 2.6 Billion | 2.51 Billion | 2.51 Billion | 2.53 Billion |
| Other Assets | - | - | 2.00 | 1.00 | 1.00 | - |
| Total Liabilities | 20.49 Billion | 20.07 Billion | 19.54 Billion | 21.69 Billion | 21.69 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 | 670.7 Million | 584 Million | 629.6 Million | 799.9 Million | 799.9 Million | 692.3 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.52 Billion | 667.4 Million | 1.24 Billion | 3.08 Billion | 3.08 Billion | 2.24 Billion |
| Deferred Revenue | 239.3 Million | 482.4 Million | - | - | - | 111.9 Million |
| Other Current Liabilities | 1.04 Billion | 774.2 Million | 1.24 Billion | 1.38 Billion | 1.38 Billion | 1.34 Billion |
| Total Non Current Liabilities | 17.01 Billion | 17.57 Billion | 16.41 Billion | 16.43 Billion | 16.43 Billion | 15.66 Billion |
| Long-Term Debt | 12.08 Billion | 12.8 Billion | 11.72 Billion | 10.87 Billion | 10.87 Billion | 11.01 Billion |
| Deferred Revenue Non Current | - | -2.19 Billion | - | 207.39 Million | 207.39 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.72 Billion | 4.76 Billion | 2.53 Billion | 2.51 Billion | 2.51 Billion | 2.64 Billion |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| 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 | 90.3 Million | 245.3 Million | 269.3 Million | 269.3 Million | 278.2 Million |
| Total Debt | 13.61 Billion | 13.47 Billion | 12.97 Billion | 14.16 Billion | 14.16 Billion | 13.25 Billion |
| Net Debt | 13.45 Billion | 13.37 Billion | 12.83 Billion | 11.88 Billion | 11.88 Billion | 13.15 Billion |
MFA-PC
688369
CNMD
MITSF
601899
605179