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New Jersey Resources Corporation [NJR] Balance Sheet Statement for 2020 q4


2021-02-04 17:18:41

Property Value
date 2020-12-31
symbol NJR
reportedCurrency USD
fillingDate 2021-02-04
acceptedDate 2021-02-04 17:18:41
period Q1
cashAndCashEquivalents 22M
shortTermInvestments 0
cashAndShortTermInvestments 22M
netReceivables 240M
inventory 182M
otherCurrentAssets 164M
totalCurrentAssets 609M
propertyPlantEquipmentNet 3 957M
goodwill 0
intangibleAssets 15M
goodwillAndIntangibleAssets 15M
longTermInvestments 212M
taxAssets 0
otherNonCurrentAssets 604M
totalNonCurrentAssets 4 788M
otherAssets 0
totalAssets 5 397M
accountPayables 231M
shortTermDebt 161M
taxPayables 0
deferredRevenue 33M
otherCurrentLiabilities 93M
totalCurrentLiabilities 519M
longTermDebt 2 265M
deferredRevenueNonCurrent 987 000
deferredTaxLiabilitiesNonCurrent 169M
otherNonCurrentLiabilities 745M
totalNonCurrentLiabilities 3 180M
otherLiabilities 0
totalLiabilities 3 699M
commonStock 240M
retainedEarnings 997M
accumulatedOtherComprehensiveIncomeLoss -43M
othertotalStockholdersEquity 504M
totalStockholdersEquity 1 698M
totalLiabilitiesAndStockholdersEquity 5 397M
totalInvestments 0
totalDebt 2 426M
netDebt 2 404M
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