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NiSource Inc (N1IS34)

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127.79 +0.00 +0.00%

26/10 - Closed. Currency in BRL ( Disclaimer )

Type: Equity

Market: Brazil

ISIN: BRN1ISBDR003

Volume: 0
Bid/Ask: 127.79 / 129.00
Day's Range: 127.79 - 127.79

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N1IS34 Balance Sheet

Featured here, the Balance Sheet for NiSource Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

2060.2

4499.4

1815.4

1856.9

Cash and Short Term Investments	-	2245.4	56	151.3
Cash	-	-	-	-
Cash & Equivalents	102.2	2245.4	56	151.3
Short Term Investments	-	-	-	-
Total Receivables, Net	888.8	928	607.4	646.7
Accounts Receivables - Trade, Net	845.6	862	569.6	603.6
Total Inventory	323.6	503.2	541.5	462.7
Prepaid Expenses	161.1	117.5	158.9	213.7
Other Current Assets, Total	584.5	705.3	451.6	382.5

Total Assets

29338.1

31077.2

27828.2

27343.7

Property/Plant/Equipment, Total - Net	22946.1	22307.8	21712	21175.2
Property/Plant/Equipment, Total - Gross	31300.6	30515	29816.1	29135.4
Accumulated Depreciation, Total	-8354.5	-8207.2	-8104.1	-7960.2
Goodwill, Net	-	1485.9	1485.9	1485.9
Intangibles, Net	-	-	-	-
Total Utility Plant, Net	-	-	-	-
Long Term Investments	242.3	88	81.6	82.3
Note Receivable - Long Term	43.2	66	37.8	43.1
Other Long Term Assets, Total	-	450.2	196.6	189.5
Other Assets, Total	2251	2526.4	2922.4	2752.4

Total Current Liabilities

3125

5265.1

4395.4

4091.2

Accounts Payable	612.5	749.4	648.2	718.4
Payable/Accrued	-	-	-	-
Accrued Expenses	455.5	565.3	502.7	777.4
Notes Payable/Short Term Debt	-	3048.6	2219.9	1589.9
Current Port. of LT Debt/Capital Leases	24	32.1	26.8	29.4
Other Current liabilities, Total	810.7	869.7	997.8	976.1

Total Liabilities

19543.2

20940.9

20058.9

19772.3

Total Long Term Debt	11724.6	11055.5	11011.3	11002.8
Long Term Debt	11724.6	10873.9	11011.3	11002.8
Capital Lease Obligations	-	181.6	-	-
Deferred Income Tax	-	2080.4	2011.4	1986
Minority Interest	1899	1866.7	556.9	341
Other Liabilities, Total	-587.2	-2375.4	-136	761.4

Total Equity

9794.9

10136.3

7769.3

7571.4

Redeemable Preferred Stock, Total	-	486.1	1152.6	1152.6
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4.5	4.5	4.2	4.2
Additional Paid-In Capital	8886.8	8879.5	7393	7383.1
Retained Earnings (Accumulated Deficit)	-861.7	-967	-1200.6	-1173.8
Treasury Stock - Common	-99.9	-99.9	-99.9	-99.9
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1865.2	1833.1	520	305.2

Total Liabilities & Shareholders' Equity

31077.2

27828.2

27343.7

Total Common Shares Outstanding

448.2

447.38

413.32

413.15

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	N1IS34	127.79	+0.00	+0.00%

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