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Report an ErrorQuarterly report 2022-Q3
added 11-03-2022
South Jersey Industries Balance Sheet 2011-2024 | SJI
Annual Balance Sheet South Jersey Industries
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.23 B | 3.48 B | 3.38 B | 3.08 B | 872 M | 1.32 B | 1.46 B | 1.25 B | 1.05 B | 961 M | 740 M |
Long Term Debt |
3.19 B | 2.78 B | 2.07 B | 2.11 B | 758 M | 808 M | 1.01 B | 859 M | 680 M | 601 M | 424 M |
Long Term Debt Current |
66.1 M | 143 M | 468 M | 734 M | 63.8 M | 232 M | 29.5 M | 150 M | 21 M | 25 M | 2.19 M |
Total Non Current Liabilities |
1.16 B | 3.86 B | 3.21 B | 3.11 B | 1.59 B | 1.49 B | 1.61 B | 1.57 B | 1.33 B | 1.24 B | 1.04 B |
Total Current Liabilities |
956 M | 1.16 B | 1.73 B | 1.58 B | 883 M | 953 M | 832 M | 850 M | 765 M | 652 M | 588 M |
Total Liabilities |
- | 5.02 B | 4.94 B | 4.69 B | 1.94 B | 2.44 B | 2.44 B | 2.42 B | 2.1 B | 1.9 B | 1.62 B |
Deferred Revenue |
753 K | 36.4 M | 35 M | 33.8 M | 41.7 M | 48.1 M | 20.1 M | 18 M | 15.5 M | 17.8 M | 25.9 M |
Retained Earnings |
310 M | 356 M | 313 M | 343 M | 586 M | 511 M | 474 M | 439 M | 406 M | 382 M | 342 M |
Total Assets |
7.31 B | 6.69 B | 6.37 B | 5.96 B | 2.87 B | 3.73 B | 3.48 B | 3.35 B | 2.92 B | 2.63 B | 2.25 B |
Cash and Cash Equivalents |
28.8 M | 34 M | 6.42 M | 30 M | 7.82 M | 18.3 M | 3.88 M | 4.17 M | 3.82 M | 4.64 M | 7.54 M |
Book Value |
7.31 B | 1.67 B | 1.42 B | 1.27 B | 921 M | 1.29 B | 1.04 B | 932 M | 827 M | 736 M | 624 M |
Total Shareholders Equity |
1.99 B | 1.66 B | 1.42 B | 1.27 B | 1.19 B | 1.29 B | 1.04 B | 932 M | 827 M | 736 M | 624 M |
All numbers in USD currency
Quarterly Balance Sheet South Jersey Industries
| 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 |
- | 3.57 B | - | 3.19 B | 3.19 B | 3.2 B | 3.18 B | 3.06 B | 2.78 B | 2.78 B | 2.78 B | 2.78 B | 2.07 B | 2.07 B | 2.07 B | 2.07 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 808 M | 808 M | 808 M | 808 M | 997 M | 997 M | 997 M | 997 M | 859 M | 859 M | 859 M | 859 M | 680 M | 680 M | 680 M | 680 M | 601 M | 601 M | 601 M | 601 M | 424 M | 424 M | 424 M | 424 M |
Total Non Current Liabilities |
- | 1.2 B | - | 1.27 B | 1.16 B | 1.17 B | 1.17 B | 1.16 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1 B | 1 B | 1 B | 1 B | 667 M | 667 M | 667 M | 667 M | 681 M | 681 M | 681 M | 681 M | 604 M | 604 M | 604 M | 604 M | 707 M | 707 M | 707 M | 707 M | 652 M | 652 M | 652 M | 652 M | 642 M | 642 M | 642 M | 642 M | 611 M | 611 M | 611 M | 611 M |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | 526 K | - | 532 K | 753 K | 764 K | 653 K | 514 K | 479 K | 479 K | 479 K | 479 K | - | - | - | - | 1.77 M | 1.77 M | 329 K | 262 K | 259 K | - | - | 259 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 42 K | - | - | - | 121 K | 781 K | 996 K | 996 K | 996 K | 996 K |
Retained Earnings |
- | 270 M | - | 403 M | 310 M | 263 M | 323 M | 454 M | 356 M | 356 M | 356 M | 356 M | 313 M | 313 M | 313 M | 313 M | 343 M | 343 M | 343 M | 343 M | 420 M | 420 M | 420 M | 420 M | 511 M | 511 M | 511 M | 511 M | 474 M | 474 M | 474 M | 474 M | 439 M | 439 M | 439 M | 439 M | 406 M | 406 M | 406 M | 406 M | 382 M | 382 M | 382 M | 382 M | 342 M | 342 M | 342 M | 342 M |
Total Assets |
- | 7.92 B | - | 7.46 B | 7.31 B | 7.02 B | 6.83 B | 6.71 B | 6.69 B | 6.69 B | 6.69 B | 6.69 B | 6.37 B | 6.37 B | 6.37 B | 6.37 B | 5.96 B | 5.96 B | 5.96 B | 5.96 B | 3.87 B | 3.87 B | 3.87 B | 3.87 B | 3.73 B | 3.73 B | 3.73 B | 3.73 B | 3.47 B | 3.47 B | 3.47 B | 3.47 B | 3.35 B | 3.35 B | 3.35 B | 3.35 B | 2.92 B | 2.92 B | 2.92 B | 2.92 B | 2.63 B | 2.63 B | 2.63 B | 2.63 B | 2.25 B | 2.25 B | 2.25 B | 2.25 B |
Cash and Cash Equivalents |
- | 52.8 M | - | 32.5 M | 28.8 M | 25.4 M | 87.9 M | 30.4 M | 34 M | 34 M | 34 M | 34 M | 6.42 M | 6.42 M | 6.42 M | 6.42 M | 30 M | 30 M | 30 M | 30 M | 7.82 M | 7.82 M | 7.82 M | 7.82 M | 18.3 M | 18.3 M | 18.3 M | 18.3 M | 3.88 M | 3.88 M | 3.88 M | 3.88 M | 4.17 M | 4.17 M | 4.17 M | 4.17 M | 3.82 M | 3.82 M | 3.82 M | 3.82 M | 4.64 M | 4.64 M | 4.64 M | 4.64 M | 7.54 M | 7.54 M | 7.54 M | 7.54 M |
Book Value |
- | 7.92 B | - | 7.46 B | 7.31 B | 7.02 B | 6.83 B | 6.71 B | 6.69 B | 6.69 B | 6.69 B | 6.69 B | 6.37 B | 6.37 B | 6.37 B | 6.37 B | 5.96 B | 5.96 B | 5.96 B | 5.96 B | 3.87 B | 3.87 B | 3.87 B | 3.87 B | 3.73 B | 3.73 B | 3.73 B | 3.73 B | 3.47 B | 3.47 B | 3.47 B | 3.47 B | 3.35 B | 3.35 B | 3.35 B | 3.35 B | 2.92 B | 2.92 B | 2.92 B | 2.92 B | 2.63 B | 2.63 B | 2.63 B | 2.63 B | 2.25 B | 2.25 B | 2.25 B | 2.25 B |
Total Shareholders Equity |
- | 2.05 B | 2.14 B | 2.19 B | 1.99 B | 1.84 B | 1.89 B | 1.74 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.29 B | 1.27 B | 1.28 B | 1.09 B | 1.04 B | 947 M | 1.04 B | 1.04 B | 932 M | 932 M | 932 M | 932 M | 827 M | 827 M | 827 M | 827 M | 736 M | 736 M | 736 M | 736 M | 624 M | 624 M | 624 M | 624 M |
All numbers in USD currency