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njr: the balance sheet
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Construction work in progress
$151,404K
Nonutility plant and
equipment, at cost
$1,972,811K
Construction work in progress
$395,943K
Utility plant, at cost
$4,434,220K
Other noncurrent
assets
$121,839K
Notes receivable
$42,500K
Postemployment employee
benefit assets
$40,813K
Deferred income taxes
$20,821K
Software costs
$11,151K
Derivatives, at fair value
$2,319K
Operating lease assets
$185,596K
Regulatory assets
$672,518K
Investments in equity method
investees
$101,243K
Other current assets
$39,517K
Restricted broker margin
accounts
$8,920K
Derivatives, at fair value
$12,514K
Prepaid taxes
$67,143K
Prepaid expenses
$10,848K
Materials and supplies, at
average cost
$43,420K
Natural gas in storage,
at average cost
$215,836K
Regulatory assets
$48,898K
Unbilled
$24,194K
Billed
$109,366K
Total property, plant
and equipment
$6,954,378K
Cash and cash
equivalents
$591K
Total noncurrent
assets
$1,198,800K
Total current assets
$569,876K
Property, plant and
equipment, net
$5,810,099K
Allowance for doubtful
accounts
$11,371K
Accumulated depreciation
and amortization,...
$293,522K
Accumulated depreciation
and amortization,...
$850,757K
Total assets
$7,578,775K
Total capitalization
and liabilities
$7,578,775K
Total noncurrent
liabilities
$1,155,863K
Total current
liabilities
$780,859K
Total capitalization
$5,642,053K
Other noncurrent
liabilities
$11,076K
Asset retirement
obligations
$76,507K
Operating lease
liabilities
$159,131K
Regulatory liabilities
$171,177K
Postemployment employee
benefit liabilities
$108,830K
Manufactured gas plant
remediation
$166,990K
Derivatives, at fair value
$4,283K
Deferred revenue
$17,580K
Deferred investment tax
credits
$1,878K
Deferred income taxes
$438,411K
Customers credit balances
and deposits
$31,297K
Operating lease
liabilities
$4,388K
Restricted broker margin
accounts
$3,949K
Derivatives, at fair value
$7,620K
New jersey clean
energy program
$17,171K
Regulatory liabilities
$12,884K
Accrued taxes
$11,722K
Dividends payable
$47,719K
Accounts payable and
other
$204,478K
Deferred revenue
$22,605K
Natural gas purchases
payable to related...
$641K
Natural gas purchases
payable
$62,593K
Short-term debt
$195,600K
Current maturities of
long-term debt
$158,192K
Long-term debt
$3,250,387K
Common stock equity
$2,391,666K
Accumulated other
comprehensive loss, net of tax
-$11,463K
Retained earnings
$1,451,367K
Treasury stock at cost and
other shares...
$24,422K
Premium on common stock
$676,635K
Common stock, 2.50 par
value authorized...
$250,705K
Back
Back
Balance Sheet
source: myfinsight.com
NEW JERSEY RESOURCES CORP (NJR)
NEW JERSEY RESOURCES CORP (NJR)