New Jersey Resources Corp. | Balance Sheet
Fiscal year is October-September. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
56
94
59
115
58
83
Total Accounts Receivable
244
196
163
151
207
217
Inventories
329
286
171
217
214
199
Other Current Assets
117
108
152
124
100
272
Total Current Assets
746
683
545
607
579
770
Net Property, Plant & Equipment
1,643
1,884
2,128
2,408
2,610
2,651
Total Investments and Advances
165
169
196
202
248
234
Long-Term Note Receivable
14
27
36
40
40
63
Intangible Assets
-
-
-
-
41
23
Other Assets
436
395
434
462
410
402
Total Assets
3,005
3,159
3,339
3,719
3,929
4,144
ST Debt & Current Portion LT Debt
434
415
110
183
431
Accounts Payable
315
311
253
248
258
Other Current Liabilities
102
64
73
141
113
Total Current Liabilities
852
791
436
572
803
Long-Term Debt
513
605
849
1,055
997
Provision for Risks & Charges
97
294
337
342
309
Deferred Taxes
378
428
505
478
519
Other Liabilities
278
74
105
105
64
Total Liabilities
2,117
2,193
2,232
2,552
2,692
Common Equity (Total)
887
966
1,107
1,167
1,237
Total Shareholders' Equity
887
966
1,107
1,167
1,237
Total Equity
887
966
1,107
1,167
1,237
Liabilities & Shareholders' Equity
3,005
3,159
3,339
3,719
3,929
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