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New Jersey Resources Corporation [NJR] Balance Sheet Statement for 2017 q2


2017-08-02 14:55:02

Property Value
date 2017-06-30
symbol NJR
reportedCurrency USD
fillingDate 2017-08-02
acceptedDate 2017-08-02 14:55:02
period Q3
cashAndCashEquivalents 62M
shortTermInvestments 0
cashAndShortTermInvestments 62M
netReceivables 169M
inventory 213M
otherCurrentAssets 193M
totalCurrentAssets 638M
propertyPlantEquipmentNet 2 557M
goodwill 0
intangibleAssets 0
goodwillAndIntangibleAssets 0
longTermInvestments 226M
taxAssets 0
otherNonCurrentAssets 457M
totalNonCurrentAssets 3 240M
otherAssets 0
totalAssets 3 878M
accountPayables 241M
shortTermDebt 450M
taxPayables 0
deferredRevenue 20M
otherCurrentLiabilities 65M
totalCurrentLiabilities 776M
longTermDebt 898M
deferredRevenueNonCurrent 28M
deferredTaxLiabilitiesNonCurrent 528M
otherNonCurrentLiabilities 364M
totalNonCurrentLiabilities 1 817M
otherLiabilities 0
totalLiabilities 2 593M
commonStock 222M
retainedEarnings 928M
accumulatedOtherComprehensiveIncomeLoss -11M
othertotalStockholdersEquity 145M
totalStockholdersEquity 1 285M
totalLiabilitiesAndStockholdersEquity 3 878M
totalInvestments 0
totalDebt 1 347M
netDebt 1 285M
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