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Utility plant, at cost
$4,527,193K
Nonutility plant and
equipment, at cost
$1,998,521K
Construction work in progress
$398,396K
Construction work in progress
$217,407K
Total property, plant
and equipment
$7,141,517K
Regulatory assets
$664,743K
Operatingleaseassets
$188,889K
Investments in equity method
investees
$101,567K
Other noncurrent
assets
$90,943K
Notes receivable
$42,500K
Postemployment employee
benefit assets
$41,925K
Deferred income taxes
$20,369K
Software costs
$11,159K
Derivatives, at fair value
$1,278K
Billed
$260,129K
Natural gas in storage,
at average cost
$191,119K
Unbilled revenues
$151,953K
Materials and supplies, at
average cost
$45,216K
Other current assets
$39,589K
Prepaid taxes
$33,191K
Regulatory assets
$29,185K
Prepaid expenses
$20,003K
Derivatives, at fair value
$13,073K
Restricted broker margin
accounts
$5,382K
Cash and cash
equivalents
$2,434K
Property, plant and
equipment, net
$5,961,556K
Total noncurrent
assets
$1,163,373K
Total current assets
$781,282K
Accumulated depreciation
and amortization,...
$873,978K
Accumulated depreciation
and amortization,...
$305,983K
Allowance for doubtful
accounts
$9,992K
Total assets
$7,906,211K
Total capitalization
and liabilities
$7,906,211K
Total capitalization
$5,746,390K
Total noncurrent
liabilities
$1,221,872K
Total current
liabilities
$937,949K
Long-term debt
$3,274,055K
Common stock equity
$2,472,335K
Deferred income taxes
$468,666K
Regulatory liabilities
$170,512K
Manufactured gas plant
remediation
$167,462K
Operatinglease liabilities
$162,984K
Postemployment employee
benefit liability
$109,459K
Asset retirement
obligations
$77,055K
Deferred revenue
$46,937K
Other noncurrent
liabilities
$10,832K
Derivatives, at fair value
$6,157K
Deferred investment tax
credits
$1,808K
Short-term debt
$369,000K
Current maturities of
long-term debt
$161,645K
Accounts payable and
other
$136,540K
Natural gas purchases
payable
$95,088K
Dividends payable
$47,855K
Customers' credit balances
and deposits
$40,245K
Regulatory liabilities
$23,091K
Deferred revenue
$21,373K
New jersey clean
energy program
$14,572K
Accrued taxes
$12,140K
Derivatives, at fair value
$8,711K
Operating lease
liabilities
$4,694K
Restricted broker margin
accounts
$2,355K
Natural gas purchases
payable to related...
$640K
Accumulated other
comprehensive loss, net of tax
-$11,205K
Retained earnings
$1,526,002K
Premium on common stock
$688,575K
Common stock, 2.50 par
value authorized...
$251,388K
Treasury stock at cost and
other shares december...
$17,575K
Back
Back
Balance Sheet
source: myfinsight.com
NEW JERSEY RESOURCES CORP (NJR)
NEW JERSEY RESOURCES CORP (NJR)