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New Jersey Resources Corporation [NJR] Balance Sheet Statement for 2013 q1


2013-05-03 14:35:51

Property Value
date 2013-03-31
symbol NJR
reportedCurrency USD
fillingDate 2013-05-03
acceptedDate 2013-05-03 14:35:51
period Q2
cashAndCashEquivalents 6M
shortTermInvestments 0
cashAndShortTermInvestments 6M
netReceivables 417M
inventory 180M
otherCurrentAssets 160M
totalCurrentAssets 763M
propertyPlantEquipmentNet 1 542M
goodwill 0
intangibleAssets 0
goodwillAndIntangibleAssets 0
longTermInvestments 164M
taxAssets 0
otherNonCurrentAssets 473M
totalNonCurrentAssets 2 179M
otherAssets 0
totalAssets 2 942M
accountPayables 324M
shortTermDebt 297M
taxPayables 0
deferredRevenue 18M
otherCurrentLiabilities 98M
totalCurrentLiabilities 736M
longTermDebt 528M
deferredRevenueNonCurrent 5M
deferredTaxLiabilitiesNonCurrent 372M
otherNonCurrentLiabilities 402M
totalNonCurrentLiabilities 1 307M
otherLiabilities 0
totalLiabilities 2 044M
commonStock 0
retainedEarnings 0
accumulatedOtherComprehensiveIncomeLoss -430M
othertotalStockholdersEquity 1 328M
totalStockholdersEquity 898M
totalLiabilitiesAndStockholdersEquity 2 942M
totalInvestments 0
totalDebt 824M
netDebt 818M
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