Utilities - Regulated Gas - NYSE - US
$ 48.01
1.57 %
$ 4.76 B
Market Cap
20.17
P/E
BALANCE SHEET
6.54 B
ASSETS
4.55 B
LIABILITIES
1.99 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
New Jersey Resources Corporation
| Current Assets | 532 M |
| Cash & Short-Term Investments | 954 K |
| Receivables | 121 M |
| Other Current Assets | 410 M |
| Non-Current Assets | 6.01 B |
| Long-Term Investments | 104 M |
| PP&E | 5.2 B |
| Other Non-Current Assets | 703 M |
| Current Liabilities | 807 M |
| Accounts Payable | 204 M |
| Short-Term Debt | 373 M |
| Other Current Liabilities | 230 M |
| Non-Current Liabilities | 3.74 B |
| Long-Term Debt | 2.92 B |
| Other Non-Current Liabilities | 824 M |
Balance Sheet
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | Sep-1997 | Sep-1996 | Sep-1995 | Sep-1994 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1.0 | 1.1 | 4.7 | 117.0 | 2.7 | 1.5 | 2.2 | 37.5 | 4.9 | 2.2 | 3.0 | 4.5 | 7.4 | 0.9 | 36.2 | 42.6 | 5.1 | 5.0 | 25.0 | 5.0 | 1.8 | 1.3 | 4.0 | 1.9 | 2.1 | 2.5 | 5.5 | 10.8 | 1.1 | 2.0 | |||||||||
| Short Term Investments | 0 | 0 | 0 | 0 | (1.6) | (5.3) | (7.3) | 30.0 | 24.6 | 0 | 0 | 0 | 0 | 0 | 0 | 37.5 | 0 | (20.0) | 20.0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Receivables | 120.7 | 271.2 | 249.7 | 160.5 | 162.2 | 230.0 | 223.3 | 177.7 | 193.3 | 214.1 | 285.0 | 172.8 | 266.3 | 167.4 | 104.5 | 232.0 | 138.2 | 143.5 | 240.2 | 152.4 | 124.9 | 158.9 | 86.1 | 104.3 | 82.2 | 50.7 | 48.4 | 33.9 | 29.6 | 18.1 | |||||||||
| Inventory | 226.5 | 294.0 | 213.2 | 187.9 | 184.3 | 198.5 | 214.0 | 217.0 | 171.0 | 285.7 | 328.8 | 273.1 | 301.9 | 342.2 | 303.5 | 483.7 | 444.2 | 516.5 | 258.8 | 278.4 | 191.4 | 89.1 | 73.0 | 67.3 | 39.4 | 56.6 | 39.6 | 46.8 | 35.1 | 40.6 | |||||||||
| Other Current Assets | 155.9 | 189.8 | 166.6 | 157.0 | 162.4 | 340.0 | 140.0 | 175.0 | 119.0 | 180.8 | 129.1 | 181.0 | 156.8 | 120.0 | 82.7 | 101.4 | 61.0 | 300.5 | 69.2 | 250.2 | 131.5 | 116.7 | 98.6 | 29.4 | 25.4 | 51.7 | 46.9 | 48.5 | 120.1 | 42.5 | |||||||||
| Total Current Assets | 532.1 | 756.1 | 634.3 | 622.3 | 511.6 | 770.1 | 579.4 | 607.3 | 544.5 | 682.7 | 745.9 | 647.3 | 732.4 | 785.0 | 684.2 | 1 109.7 | 799.9 | 965.5 | 952.8 | 686.0 | 449.7 | 366.0 | 261.8 | 202.9 | 149.2 | 161.5 | 140.4 | 140.0 | 185.9 | 103.2 | |||||||||
| PP&E | 5 197.8 | 4 818.4 | 4 387.4 | 3 854.5 | 3 041.2 | 2 651.0 | 2 609.7 | 2 407.7 | 2 128.3 | 1 884.1 | 1 643.1 | 1 484.9 | 1 295.9 | 1 135.7 | 1 064.4 | 1 017.3 | 970.9 | 934.9 | 905.1 | 880.4 | 852.6 | 756.4 | 743.9 | 730.6 | 705.4 | 680.0 | 659.4 | 655.2 | 596.1 | 167.5 | |||||||||
| Intangible Assets | 8.5 | 8.5 | 10.6 | 14.8 | 14.6 | 23.4 | 41.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Long Term Investments | 104.1 | 106.6 | 114.5 | 208.4 | 200.3 | 223.8 | 238.3 | 196.9 | 191.5 | 153.0 | 161.6 | 164.6 | 159.1 | 169.2 | 160.5 | (23.7) | 0 | 3.7 | (8.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Other Long Term Assets | 666.7 | 490.2 | 49.9 | 85.7 | 101.3 | 459.8 | 418.5 | 68.7 | 60.3 | 55.7 | 42.9 | 29.6 | 21.4 | 10.6 | 20.9 | 157.8 | 243.8 | 175.5 | 120.5 | 285.4 | 268.7 | 196.9 | 186.5 | 153.6 | 105.3 | 101.5 | 79.3 | 60.0 | 44.4 | 440.1 | |||||||||
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Total Assets | 6 537.5 | 6 261.4 | 5 722.3 | 5 316.5 | 4 373.0 | 4 143.7 | 3 928.5 | 3 727.1 | 3 339.0 | 3 158.8 | 3 004.8 | 2 770.0 | 2 649.4 | 2 563.1 | 2 321.0 | 2 625.4 | 2 230.7 | 2 398.9 | 2 209.8 | 1 855.6 | 1 571.0 | 1 319.3 | 1 192.2 | 1 087.0 | 960.0 | 943.0 | 879.1 | 855.2 | 826.4 | 797.3 | |||||||||
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 203.9 | 392.5 | 393.1 | 238.2 | 267.8 | 347.7 | 258.1 | 247.8 | 252.6 | 311.3 | 315.2 | 167.8 | 318.7 | 47.3 | 44.4 | 61.7 | 64.4 | 46.8 | 54.7 | 42.9 | 41.1 | 34.7 | 38.2 | 54.2 | 28.5 | 29.7 | 28.6 | 32.2 | 24.9 | 51.1 | |||||||||
| Short Term Debt | 373.0 | 503.6 | 454.4 | 159.3 | 46.9 | 275.5 | 431.4 | 183.2 | 110.3 | 415.4 | 434.2 | 287.6 | 166.9 | 178.9 | 149.9 | 238.3 | 260.8 | 284.4 | 177.4 | 287.4 | 188.2 | 86.8 | 86.3 | 43.8 | 82.0 | 62.7 | 48.1 | 36.5 | 18.8 | 42.0 | |||||||||
| Other Current Liabilities | 158.2 | 167.4 | 200.6 | 133.5 | 101.2 | 126.2 | 84.4 | 139.6 | 44.4 | 42.0 | 90.4 | 187.7 | 212.6 | 479.6 | 361.8 | 573.2 | 378.1 | 565.9 | 816.8 | 357.4 | 294.3 | 314.4 | 158.8 | 183.3 | 107.3 | 75.4 | 84.4 | 70.6 | 62.5 | 21.9 | |||||||||
| Total Current Liabilities | 806.6 | 1 104.2 | 1 051.4 | 533.7 | 446.4 | 751.0 | 802.9 | 571.6 | 436.1 | 791.1 | 851.8 | 653.1 | 703.4 | 705.8 | 556.2 | 894.0 | 703.3 | 897.2 | 976.3 | 687.7 | 523.6 | 367.4 | 283.3 | 281.2 | 217.8 | 167.8 | 161.1 | 139.3 | 106.2 | 115.0 | |||||||||
| Long Term Debt | 2 916.0 | 2 623.8 | 2 303.5 | 2 354.5 | 1 560.9 | 1 180.6 | 997.1 | 1 063.5 | 890.5 | 648.1 | 512.9 | 525.2 | 426.8 | 428.9 | 455.5 | 506.7 | 383.2 | 332.3 | 317.2 | 97.0 | 257.9 | 370.6 | 353.8 | 291.5 | 287.7 | 326.7 | 291.4 | 303.4 | 352.2 | 323.6 | |||||||||
| Deferred Tax Income | 287.9 | 241.6 | 166.5 | 141.4 | 194.3 | 246.4 | 519.0 | 478.5 | 504.6 | 428.5 | 378.4 | 361.2 | 334.0 | 285.1 | 250.5 | 246.9 | 223.8 | 234.9 | 113.0 | 143.6 | 122.4 | 101.6 | 104.7 | 105.7 | 75.9 | 84.4 | 74.4 | 63.3 | 63.5 | 0 | |||||||||
| Other Liabilities | 535.6 | 473.9 | 569.1 | 641.9 | 618.2 | 537.6 | 345.1 | 418.3 | 426.3 | 321.0 | 369.6 | 411.1 | 407.6 | 416.7 | 367.9 | (381.7) | (616.8) | (567.3) | (430.2) | (240.6) | (380.3) | (472.2) | (458.5) | (397.2) | (363.6) | (411.1) | (365.8) | (366.7) | (415.7) | 86.5 | |||||||||
| Total Liabilities | 4 546.8 | 4 444.2 | 4 091.4 | 3 672.6 | 2 821.3 | 2 724.7 | 2 691.9 | 2 560.5 | 2 232.1 | 2 192.6 | 2 117.4 | 1 956.1 | 1 873.2 | 1 837.7 | 1 631.3 | 1 898.4 | 1 585.9 | 1 777.3 | 1 771.8 | 1 387.7 | 1 152.0 | 957.6 | 839.8 | 758.5 | 657.3 | 631.6 | 579.9 | 560.4 | 546.5 | 525.1 | |||||||||
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 243.5 | 241.6 | 240.6 | 240.2 | 226.6 | 226.2 | 222.3 | 221.7 | 220.8 | 112.8 | 112.6 | 111.0 | 110.3 | 109.7 | 109.4 | 108.6 | 73.4 | 72.7 | 70.5 | 69.8 | 69.3 | 69.2 | 46.5 | 46.2 | 46.2 | 45.8 | 45.4 | 45.3 | 44.5 | 250.2 | |||||||||
| Retained Earnings | 1 177.8 | 1 067.5 | 934.6 | 947.5 | 1 076.0 | 1 007.1 | 868.0 | 825.6 | 777.7 | 674.8 | 604.9 | 557.7 | 528.8 | 487.0 | 425.8 | 449.6 | 380.9 | 267.3 | 228.9 | 190.1 | 154.4 | 122.6 | 98.0 | 76.9 | 58.6 | 43.7 | 31.2 | 20.1 | 11.0 | 0 | |||||||||
| Other Accumulative Comprehensive Income/Loss | 10.8 | (4.8) | (34.5) | (44.3) | (31.8) | (12.6) | (3.3) | (15.2) | (9.4) | (5.6) | (1.6) | (10.8) | (10.6) | (12.0) | (10.1) | (2.7) | (0.9) | 93.6 | (59.9) | (2.4) | 2.6 | 194.8 | 9.6 | 13.5 | (262.4) | (239.8) | (218.9) | (201.3) | (189.8) | 0 | |||||||||
| Total Equity | 1 990.7 | 1 817.2 | 1 630.9 | 1 643.9 | 1 551.7 | 1 419.0 | 1 236.6 | 1 166.6 | 1 107.0 | 966.2 | 887.4 | 813.9 | 776.3 | 725.5 | 689.7 | 727.0 | 644.8 | 621.7 | 438.1 | 467.9 | 418.9 | 361.7 | 352.4 | 328.5 | 302.7 | 311.4 | 299.2 | 294.8 | 279.9 | 272.2 | |||||||||
| Total Liabilities and Equity | 6 537.5 | 6 261.4 | 5 722.3 | 5 316.5 | 4 373.0 | 4 143.7 | 3 928.5 | 3 727.1 | 3 339.0 | 3 158.8 | 3 004.8 | 2 770.0 | 2 649.4 | 2 563.1 | 2 321.0 | 2 625.4 | 2 230.7 | 2 398.9 | 2 209.8 | 1 855.6 | 1 571.0 | 1 319.3 | 1 192.2 | 1 087.0 | 960.0 | 943.0 | 879.1 | 855.2 | 826.4 | 797.3 | |||||||||
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 97.0 | 96.1 | 96.2 | 94.8 | 89.2 | 87.7 | 86.3 | 85.9 | 85.2 | 84.2 | 83.3 | 83.1 | 82.7 | 82.7 | 84.2 | 83.8 | 83.7 | 83.6 | 82.4 | 90.6 | 64.3 | 80.6 | 79.8 | 79.6 | 80.3 | 80.1 | 80.9 | 81.0 | 79.1 | 76.9 | 78.1 | 64.1 | 61.7 | 60.2 | 50.8 | 43.1 | 36.5 | 32.6 | 31.6 |