NJR Stock Annual Balance Sheet. Download in Excel
NewJersey Resources Corporation
NJR 
NYE
Sector: Utilities
Industry: Utilities - Regulated Gas
49.85
USD
1.06
(2.17%)
Previous close: 48.79 Open: 49.09 Bid: 47.56 Ask: 49.99
52 week range
39.44 49.98
Mkt Cap: 4,833 M Avg Vol (90 Days): 439,636
Last updated: Friday 22nd November 2024
Financials
NJR Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 104 M | 100 M | 107 M | 97 M | 135 M | 130 M | 142 M | 223 M | 157 M | 152 M |
| Accounts receivable | 190 M | 155 M | 143 M | 196 M | 205 M | 139 M | 134 M | 213 M | 222 M | 98 M |
| Accrued expenses | 332 M | 277 M | 270 M | 283 M | 374 M | 299 M | 273 M | 431 M | 434 M | 254 M |
| Accumulated depreciation & depletion | -449 M | -494 M | -547 M | -601 M | -653 M | -741 M | -742 M | -784 M | -866 M | -968 M |
| Additional paid in capital | 200 M | 210 M | 216 M | 220 M | 275 M | 291 M | 492 M | 503 M | 520 M | 559 M |
| Cash and equivalents | 2 M | 5 M | 38 M | 2 M | 1 M | 3 M | 117 M | 5 M | 1 M | 954000.0 |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 5 M | 38 M | 2 M | 1 M | 3 M | 117 M | 5 M | 1 M | 954000.0 |
| CashEquivalents | 2 M | 5 M | 38 M | 2 M | 1 M | |||||
| Common par | 218 M | 221 M | 222 M | 222 M | 226 M | 227 M | 240 M | 241 M | 242 M | 243 M |
| Common stock equity | 966 M | 1,107 M | 1,167 M | 1,237 M | 1,295 M | 1,552 M | 1,644 M | 1,631 M | 1,817 M | 1,991 M |
| CommonStock | 218 M | 221 M | 222 M | 222 M | 226 M | 227 M | 240 M | 241 M | 242 M | 243 M |
| CommonUtilityPlant | 1,931 M | 2,064 M | 2,230 M | 2,361 M | 2,561 M | 2,626 M | 2,800 M | 3,325 M | 3,577 M | 3,843 M |
| Construction in progress | 56 M | 78 M | 94 M | 7 M | 46 M | 62 M | 177 M | 365 M | 200 M | 143 M |
| CurrentCapitalLeaseObligation | 7 M | 4 M | 5 M | 5 M | ||||||
| CurrentDeferredAssets | 36 M | 56 M | ||||||||
| CurrentDeferredRevenue | 2 M | 36 M | ||||||||
| CurrentDeferredTaxesAssets | 36 M | 3 M | 4 M | 4 M | 0.0 | 8 M | ||||
| CurrentDeferredTaxesLiabilities | 423 M | 445 M | 465 M | 506 M | 234 M | -420 M | -405 M | -467 M | -517 M | -553 M |
| Deferred revenues | 423 M | 445 M | 474 M | 2 M | 36 M | 61 M | ||||
| DefinedPensionBenefit | 4 M | 19 M | ||||||||
| DerivativeProductLiabilities | 7 M | 6 M | 25 M | 11 M | 23 M | 19 M | 13 M | 13 M | 14 M | 8 M |
| DividendsPayable | 19 M | 21 M | 22 M | 24 M | 26 M | 28 M | 32 M | 35 M | 38 M | 41 M |
| EmployeeBenefits | 87 M | 137 M | 142 M | 129 M | 137 M | 247 M | 237 M | 169 M | 83 M | 103 M |
| FinancialAssets | 6 M | 4 M | 5 M | 9 M | 11 M | 7 M | 3 M | 3 M | 6 M | 2 M |
| Float term debt | 2,222 M | 0.0 | 1,537 M | 2,354 M | 2,304 M | 2,624 M | 2,916 M | |||
| GoodwillAndOtherIntangibleAssets | 41 M | 23 M | 16 M | 15 M | 11 M | 8 M | 8 M | |||
| Gross fixed assets (Plant Property & Equipment) | 2,334 M | 2,622 M | 2,955 M | 3,211 M | 3,304 M | 3,550 M | 4,217 M | 4,989 M | 5,522 M | 5,929 M |
| IncomeTaxPayable | 3 M | 1 M | 1 M | 2 M | 2 M | 3 M | 3 M | 3 M | 5 M | 10 M |
| Intangibles | 41 M | 23 M | 16 M | 15 M | 11 M | 8 M | 8 M | |||
| Inventories | 286 M | 171 M | 217 M | 214 M | 199 M | 184 M | 188 M | 213 M | 294 M | 227 M |
| Invested capital | 1,564 M | 1,951 M | 4,443 M | 0.0 | 2,475 M | 4,626 M | 6,258 M | 6,097 M | 6,926 M | 7,675 M |
| LongTermCapitalLeaseObligation | 95 M | 141 M | 138 M | 148 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 598 M | 844 M | 1,055 M | 997 M | 1,181 M | 1,537 M | 2,354 M | 2,304 M | 2,624 M | 2,916 M |
| LongTermProvisions | 162 M | 184 M | 181 M | 182 M | 231 M | |||||
| Net fixed assets (net PP&E) | 1,884 M | 2,128 M | 2,408 M | 2,610 M | 2,651 M | 2,809 M | 3,475 M | 4,205 M | 4,656 M | 4,960 M |
| NetUtilityPlant | 1,931 M | 2,064 M | 2,230 M | 2,361 M | 2,561 M | 2,626 M | 2,800 M | 3,325 M | 3,577 M | 3,843 M |
| Non-current deferred income taxes | 5 M | 5 M | 478 M | 519 M | 246 M | 194 M | 141 M | 167 M | 242 M | 288 M |
| NonCurrentDeferredAssets | 3 M | 28 M | ||||||||
| NonCurrentDeferredLiabilities | 9 M | 34 M | 507 M | 547 M | 246 M | 221 M | 167 M | 199 M | 242 M | 288 M |
| NonCurrentDeferredRevenue | 4 M | 29 M | 29 M | 28 M | 9 M | |||||
| NonCurrentDeferredTaxesAssets | 151 M | 199 M | 209 M | 244 M | 297 M | 332 M | 3 M | 28 M | ||
| NonCurrentNoteReceivables | 27 M | 36 M | 40 M | 40 M | 40 M | 39 M | 35 M | 32 M | 35 M | 39 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 87 M | 137 M | 142 M | 129 M | 137 M | 247 M | 237 M | 169 M | 83 M | 103 M |
| Other current assets | 53 M | 65 M | 97 M | 84 M | 259 M | 55 M | 58 M | 50 M | 224 M | 95 M |
| Other equity adjustments | -6 M | -9 M | -15 M | -3 M | -13 M | |||||
| Other fixed assets | 347 M | 481 M | 632 M | 843 M | 697 M | 862 M | 1,240 M | 1,299 M | 1,746 M | 1,943 M |
| Other non-current assets | 423 M | 472 M | 501 M | 451 M | 465 M | 591 M | 613 M | 754 M | 558 M | 884 M |
| Other non-current liabilities | 292 M | 276 M | 266 M | 219 M | 419 M | 216 M | 223 M | 206 M | 228 M | 210 M |
| Other receivable | 36 M | 19 M | 53 M | 33 M | 61 M | 80 M | 79 M | 83 M | 108 M | 40 M |
| OtherCurrentBorrowings | 301 M | 66 M | 122 M | 266 M | 152 M | 25 M | 125 M | 377 M | 424 M | 252 M |
| OtherCurrentLiabilities | 28 M | 49 M | 43 M | 28 M | 18 M | 15 M | 27 M | 44 M | 48 M | 86 M |
| OtherInventories | 286 M | 171 M | 217 M | 214 M | 199 M | 184 M | 188 M | 213 M | 294 M | 227 M |
| OtherPayable | 206 M | 155 M | 139 M | 160 M | 211 M | 138 M | 97 M | 170 M | 235 M | 51 M |
| Payables | 332 M | 277 M | 270 M | 283 M | 374 M | 299 M | 273 M | 431 M | 434 M | 254 M |
| Prepaid expenses | 22 M | 37 M | 34 M | 25 M | 23 M | 31 M | 31 M | 59 M | 63 M | 53 M |
| RecievablesAdjustmentsAllowances | -5 M | -5 M | -5 M | -5 M | -6 M | -6 M | -7 M | -25 M | -19 M | -11 M |
| Restricted cash | 4 M | 119 M | 6 M | 1 M | 2 M | |||||
| Retained earnings | 675 M | 778 M | 826 M | 868 M | 1,007 M | 1,044 M | 903 M | 900 M | 1,063 M | 1,168 M |
| Short term debt | 336 M | 77 M | 183 M | 431 M | 275 M | 47 M | 153 M | 450 M | 499 M | 368 M |
| Total assets | 3,159 M | 3,284 M | 3,719 M | 3,929 M | 4,144 M | 4,373 M | 5,316 M | 5,722 M | 6,261 M | 6,537 M |
| Total current assets | 683 M | 488 M | 607 M | 579 M | 770 M | 512 M | 622 M | 634 M | 756 M | 532 M |
| Total current liabilities | 791 M | 436 M | 572 M | 803 M | 751 M | 446 M | 534 M | 1,051 M | 1,104 M | 807 M |
| Total equity | 966 M | 1,107 M | 1,167 M | 1,237 M | 1,295 M | 1,552 M | 1,644 M | 1,631 M | 1,817 M | 1,991 M |
| Total liabilities | 2,191 M | 2,177 M | 2,552 M | 2,692 M | 2,725 M | 2,821 M | 3,673 M | 4,091 M | 4,443 M | 4,546 M |
| Total non-current assets | 592 M | 668 M | 704 M | 739 M | 723 M | 3,861 M | 4,694 M | 5,088 M | 5,343 M | 6,005 M |
| Total non-current liabilities | 803 M | 898 M | 925 M | 892 M | 793 M | 838 M | 879 M | 878 M | 855 M | 972 M |
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 993 M | 1,296 M | 1,995 M | 1,903 M | 2,010 M | 2,402 M | 3,179 M | 3,073 M | 3,373 M | 3,755 M |
| TotalEquityGrossMinority | 966 M | 1,107 M | 1,167 M | 1,237 M | 1,419 M | 1,552 M | 1,644 M | 1,631 M | 1,817 M | 1,991 M |
| TotalEquityGrossMinorityInterest | 966 M | 1,107 M | 1,167 M | 1,237 M | 1,419 M | 1,552 M | 1,644 M | 1,631 M | 1,817 M | 1,991 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,159 M | 3,284 M | 3,719 M | 3,929 M | 4,144 M | 4,373 M | 5,316 M | 5,722 M | 6,261 M | 6,537 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 803 M | 898 M | 925 M | 892 M | 793 M | 838 M | 879 M | 878 M | 855 M | 972 M |
| TotalTaxPayable | 3 M | 1 M | 1 M | 2 M | 2 M | 3 M | 3 M | 3 M | 5 M | 10 M |
| Treasury stock | -121 M | -92 M | -81 M | -70 M | -76 M | -10 M | 8 M | -12 M | -7 M | 21 M |
| UnearnedIncome | 237 M | 380 M | ||||||||
| Working capital | -108 M | 52 M | 36 M | -223 M | 19 M | 65 M | 89 M | -417 M | -348 M | -275 M |
| debtc | 336 M | 77 M | 183 M | 431 M | 275 M | 47 M | 159 M | 454 M | 504 M | 373 M |
| ltinv | 164 M | 192 M | 197 M | 238 M | 224 M | 200 M | 208 M | 115 M | 107 M | 104 M |
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