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New Jersey Resources Corporation [NJR] Balance Sheet Statement for 2020 q2


2020-08-07 21:00:57

Property Value
date 2020-06-30
symbol NJR
reportedCurrency USD
fillingDate 2020-08-07
acceptedDate 2020-08-07 21:00:57
period Q3
cashAndCashEquivalents 43M
shortTermInvestments 0
cashAndShortTermInvestments 43M
netReceivables 145M
inventory 142M
otherCurrentAssets 191M
totalCurrentAssets 521M
propertyPlantEquipmentNet 4 006M
goodwill 0
intangibleAssets 11M
goodwillAndIntangibleAssets 11M
longTermInvestments 206M
taxAssets 0
otherNonCurrentAssets 539M
totalNonCurrentAssets 4 761M
otherAssets 0
totalAssets 5 282M
accountPayables 192M
shortTermDebt 579M
taxPayables 0
deferredRevenue 20M
otherCurrentLiabilities 111M
totalCurrentLiabilities 902M
longTermDebt 1 665M
deferredRevenueNonCurrent 1M
deferredTaxLiabilitiesNonCurrent 191M
otherNonCurrentLiabilities 684M
totalNonCurrentLiabilities 2 541M
otherLiabilities 0
totalLiabilities 3 443M
commonStock 240M
retainedEarnings 1 137M
accumulatedOtherComprehensiveIncomeLoss -35M
othertotalStockholdersEquity 497M
totalStockholdersEquity 1 839M
totalLiabilitiesAndStockholdersEquity 5 282M
totalInvestments 0
totalDebt 2 244M
netDebt 2 201M
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