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Report an ErrorNew Jersey Resources Corporation Balance Sheet 2011-2024 | NJR
Annual Balance Sheet New Jersey Resources Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.77 B | 2.49 B | 2.16 B | 2.15 B | 1.58 B | 1.45 B | 1.43 B | 1.21 B | 916 M | 932 M | 944 M | 808 M | 586 M |
Long Term Debt |
2.77 B | 2.49 B | 2.16 B | 2.26 B | 1.54 B | 1.18 B | 997 M | 1.06 B | 844 M | 598 M | 513 M | 525 M | 427 M |
Long Term Debt Current |
4.77 M | 4.56 M | 4.3 M | 6.72 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
972 M | 855 M | 878 M | 3.19 B | 2.37 B | 1.97 B | 1.89 B | 1.99 B | 1.8 B | 1.4 B | 1.27 B | 1.3 B | 1.17 B |
Total Current Liabilities |
807 M | 1.1 B | 1.05 B | 534 M | 446 M | 751 M | 803 M | 572 M | 436 M | 791 M | 852 M | 653 M | 703 M |
Total Liabilities |
- | - | - | - | 2.82 B | 2.72 B | 2.69 B | 2.56 B | 2.23 B | 2.19 B | 2.12 B | 1.96 B | 1.87 B |
Deferred Revenue |
61.4 M | 35.5 M | 1.74 M | 25.9 M | 27.1 M | 27.3 M | 27 M | 32.8 M | 20.8 M | 22.3 M | 24.4 M | 48.5 M | - |
Retained Earnings |
1.18 B | 1.07 B | 935 M | 1.15 B | 1.08 B | 1.01 B | 868 M | 826 M | 778 M | 675 M | 605 M | 558 M | 529 M |
Total Assets |
6.54 B | 6.26 B | 5.72 B | 5.32 B | 4.37 B | 4.14 B | 3.93 B | 3.73 B | 3.34 B | 3.16 B | 3 B | 2.77 B | 2.65 B |
Cash and Cash Equivalents |
954 K | 1.11 M | 4.75 M | 117 M | 2.68 M | 1.46 M | 2.23 M | 37.5 M | 4.93 M | 2.15 M | 2.97 M | 4.51 M | 7.44 M |
Book Value |
6.54 B | 6.26 B | 5.72 B | 5.32 B | 1.55 B | 1.42 B | 1.24 B | 1.17 B | 1.11 B | 966 M | 887 M | 814 M | 776 M |
Total Shareholders Equity |
1.99 B | 1.82 B | 1.63 B | 1.64 B | 1.38 B | 1.29 B | 1.24 B | 1.17 B | 1.11 B | 966 M | 887 M | 814 M | 776 M |
All numbers in USD currency
Quarterly Balance Sheet New Jersey Resources Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.73 B | 2.74 B | 2.77 B | 2.64 B | 2.69 B | 2.49 B | - | 2.32 B | 2.27 B | 2.16 B | 2.22 B | 2.16 B | 2.26 B | 2.26 B | 2.26 B | 2.26 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1 B | 997 M | 997 M | 997 M | 1.03 B | 1.06 B | 1.06 B | 1.06 B | 848 M | 844 M | 844 M | 844 M | 703 M | 598 M | 598 M | 598 M | 518 M | 513 M | 513 M | 513 M | 530 M | 525 M | 525 M | 525 M | 432 M | 427 M | 380 M | 430 M |
Total Non Current Liabilities |
953 M | 982 M | 972 M | 942 M | 930 M | 855 M | - | 884 M | 892 M | 878 M | 891 M | 878 M | 915 M | 879 M | 879 M | 879 M | 924 M | 793 M | 838 M | 838 M | 797 M | 793 M | 793 M | 793 M | 847 M | 892 M | 892 M | 892 M | 915 M | 925 M | 925 M | 925 M | 910 M | 898 M | 898 M | 898 M | 822 M | 803 M | 803 M | 803 M | 744 M | 753 M | 753 M | 753 M | 759 M | 778 M | 778 M | 778 M | 759 M | 743 M | 743 M | 743 M |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
110 M | 119 M | 61.4 M | 41.3 M | 39.6 M | 35.5 M | - | 54.1 M | 52.9 M | 1.74 M | - | 1.74 M | - | - | - | - | - | - | - | 18.2 M | 29.6 M | 27.3 M | - | 27.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.31 B | 1.23 B | 1.18 B | 1.22 B | 1.15 B | 1.07 B | - | 1.07 B | 1.01 B | 935 M | 971 M | 935 M | 997 M | 948 M | 948 M | 948 M | 1.14 B | 906 M | 1.08 B | 1.08 B | 1.07 B | 1.01 B | 1.01 B | 1.01 B | 968 M | 868 M | 868 M | 868 M | 839 M | 826 M | 826 M | 826 M | 806 M | 778 M | 778 M | 778 M | 779 M | 675 M | 675 M | 675 M | 595 M | 605 M | 605 M | 605 M | - | 558 M | - | - | - | 529 M | - | - |
Total Assets |
6.65 B | 6.75 B | 6.54 B | 6.3 B | 6.61 B | 6.26 B | - | 5.87 B | 5.98 B | 5.72 B | 5.41 B | 5.72 B | 5.4 B | 5.32 B | 5.32 B | 5.32 B | 5.1 B | 4.16 B | 4.37 B | 4.37 B | 4.48 B | 3.99 B | 4.14 B | 4.14 B | 4.19 B | 3.93 B | 3.93 B | 3.93 B | 3.95 B | 3.72 B | 3.72 B | 3.72 B | 3.48 B | 3.28 B | 3.28 B | 3.28 B | 3.44 B | 3.13 B | 3.16 B | 3.16 B | 3.2 B | 3 B | 3 B | 3 B | 2.95 B | 2.77 B | 2.77 B | 2.77 B | 2.85 B | 2.65 B | 2.65 B | 2.65 B |
Cash and Cash Equivalents |
5.04 M | 2.74 M | 954 K | 27.1 M | 2.41 M | 1.11 M | - | 13.9 M | 1.26 M | 4.75 M | 4.72 M | 4.75 M | 22.4 M | 117 M | 117 M | 22.4 M | 15.7 M | 2.68 M | 2.68 M | 15.7 M | 7.69 M | 1.46 M | 1.46 M | 7.69 M | 4.74 M | 2.23 M | 2.23 M | 4.74 M | 46.9 M | 37.5 M | 37.5 M | 46.9 M | 1.68 M | 4.93 M | 4.93 M | 1.68 M | 11.7 M | 2.15 M | 2.15 M | 11.7 M | 10 M | 2.97 M | 2.97 M | 10 M | 3.26 M | 4.51 M | 4.51 M | 3.26 M | 7.81 M | 7.44 M | 7.44 M | 7.81 M |
Book Value |
6.65 B | 6.75 B | 6.54 B | 6.3 B | 6.61 B | 6.26 B | - | 5.87 B | 5.98 B | 5.72 B | 5.41 B | 5.72 B | 5.4 B | 5.32 B | 5.32 B | 5.32 B | 5.1 B | 4.16 B | 4.37 B | 4.37 B | 4.48 B | 3.99 B | 4.14 B | 4.14 B | 4.19 B | 3.93 B | 3.93 B | 3.93 B | 3.95 B | 3.72 B | 3.72 B | 3.72 B | 3.48 B | 3.28 B | 3.28 B | 3.28 B | 3.44 B | 3.13 B | 3.16 B | 3.16 B | 3.2 B | 3 B | 3 B | 3 B | 2.95 B | 2.77 B | 2.77 B | 2.77 B | 2.85 B | 2.65 B | 2.65 B | 2.65 B |
Total Shareholders Equity |
2.18 B | 2.07 B | 1.99 B | 2 B | 1.92 B | 1.82 B | - | 1.78 B | 1.72 B | 1.63 B | 1.68 B | 1.72 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 1.61 B | 1.83 B | 1.83 B | 1.83 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.35 B | 1.11 B | 1.24 B | 1.35 B | 1.19 B | 1.17 B | 1.17 B | 1.17 B | 1.14 B | 1.11 B | 1.11 B | 1.11 B | 1.1 B | 966 M | 966 M | 966 M | 882 M | 887 M | 887 M | 887 M | 863 M | 814 M | 814 M | 814 M | 821 M | 776 M | 776 M | 776 M |
All numbers in USD currency