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New Jersey Resources Corporation [NJR] Balance Sheet Statement for 2017 q4


2018-02-08 17:31:57

Property Value
date 2017-12-31
symbol NJR
reportedCurrency USD
fillingDate 2018-02-08
acceptedDate 2018-02-08 17:31:57
period Q1
cashAndCashEquivalents 5M
shortTermInvestments 0
cashAndShortTermInvestments 5M
netReceivables 390M
inventory 217M
otherCurrentAssets 215M
totalCurrentAssets 826M
propertyPlantEquipmentNet 2 649M
goodwill 0
intangibleAssets 38M
goodwillAndIntangibleAssets 38M
longTermInvestments 235M
taxAssets 0
otherNonCurrentAssets 438M
totalNonCurrentAssets 3 361M
otherAssets 0
totalAssets 4 187M
accountPayables 280M
shortTermDebt 539M
taxPayables 0
deferredRevenue 33M
otherCurrentLiabilities 138M
totalCurrentLiabilities 991M
longTermDebt 1 001M
deferredRevenueNonCurrent 28M
deferredTaxLiabilitiesNonCurrent 243M
otherNonCurrentLiabilities 577M
totalNonCurrentLiabilities 1 848M
otherLiabilities 0
totalLiabilities 2 839M
commonStock 225M
retainedEarnings 968M
accumulatedOtherComprehensiveIncomeLoss -8M
othertotalStockholdersEquity 163M
totalStockholdersEquity 1 348M
totalLiabilitiesAndStockholdersEquity 4 187M
totalInvestments 0
totalDebt 1 541M
netDebt 1 536M
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