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Utility plant, at cost
$4,767,029K
(8.95%↑ Y/Y)
Nonutility plant and
equipment, at cost
$2,123,940K
(18.41%↑ Y/Y)
Public Utilities
Property Plantand...
$378,763K
(6.94%↑ Y/Y)
Construction In Progress
Gross
$216,606K
(-15.28%↓ Y/Y)
Total property, plant
and equipment
$7,486,338K
(10.43%↑ Y/Y)
Regulatory assets
$650,105K
(5.56%↑ Y/Y)
Operatingleaseassets
$198,383K
(3.40%↑ Y/Y)
Investments in equity method
investees
$101,381K
(0.37%↑ Y/Y)
Other noncurrent
assets
$99,129K
(8.13%↑ Y/Y)
Postemployment employee
benefit assets
$44,150K
(71.72%↑ Y/Y)
Notes receivable
$42,500K
Deferred income taxes
$21,292K
(-5.45%↓ Y/Y)
Software costs
$11,037K
(2.35%↑ Y/Y)
Derivatives, at fair value
$1,908K
(-67.35%↓ Y/Y)
Billed
$190,779K
(10.11%↑ Y/Y)
Natural gas in storage,
at average cost
$152,941K
(-9.05%↓ Y/Y)
Prepaid taxes
$75,334K
(46.33%↑ Y/Y)
Materials and supplies, at
average cost
$47,302K
(9.98%↑ Y/Y)
Other current assets
$43,762K
(28.64%↑ Y/Y)
Cash and cash
equivalents
$33,955K
(3547.15%↑ Y/Y)
Regulatory assets
$32,229K
(-30.26%↓ Y/Y)
Unbilled revenues
$27,689K
(26.38%↑ Y/Y)
Prepaid expenses
$16,263K
(7.96%↑ Y/Y)
Restricted broker margin
accounts
$8,918K
(-29.61%↓ Y/Y)
Derivatives, at fair value
$6,697K
(-12.89%↓ Y/Y)
Property, plant and
equipment, net
$6,235,207K
(10.42%↑ Y/Y)
Total noncurrent
assets
$1,169,885K
(9.82%↑ Y/Y)
Total current assets
$619,366K
(10.15%↑ Y/Y)
Accumulated depreciation
and amortization,...
$919,587K
(7.90%↑ Y/Y)
Accumulated depreciation
and amortization,...
$331,544K
(18.33%↑ Y/Y)
Allowance for doubtful
accounts
$16,503K
(36.42%↑ Y/Y)
Total assets
$8,024,458K
(10.31%↑ Y/Y)
Total capitalization
and liabilities
$8,024,458K
(10.31%↑ Y/Y)
Total capitalization
$5,843,549K
(7.33%↑ Y/Y)
Total noncurrent
liabilities
$1,244,197K
(14.05%↑ Y/Y)
Total current
liabilities
$936,712K
(26.74%↑ Y/Y)
Long-term debt
$3,200,089K
(5.94%↑ Y/Y)
Common stock equity
$2,643,460K
(9.07%↑ Y/Y)
Deferred income taxes
$496,791K
(19.75%↑ Y/Y)
Operatinglease liabilities
$171,504K
(1.70%↑ Y/Y)
Regulatory liabilities
$167,403K
(-2.50%↓ Y/Y)
Manufactured gas plant
remediation
$165,170K
(5.97%↑ Y/Y)
Postemployment employee
benefit liability
$110,803K
(53.65%↑ Y/Y)
Asset retirement
obligations
$78,503K
(15.00%↑ Y/Y)
Deferred revenue
$37,023K
(64.28%↑ Y/Y)
Other noncurrent
liabilities
$10,934K
(5.68%↑ Y/Y)
Derivatives, at fair value
$4,397K
(-4.79%↓ Y/Y)
Deferred investment tax
credits
$1,669K
(-14.28%↓ Y/Y)
Current maturities of
long-term debt
$282,881K
(404.69%↑ Y/Y)
Short-term debt
$220,000K
(-28.26%↓ Y/Y)
Accounts payable and
other
$166,676K
(20.16%↑ Y/Y)
Regulatory liabilities
$70,082K
(140.40%↑ Y/Y)
Natural gas purchases
payable
$69,280K
(9.44%↑ Y/Y)
Dividends payable
$48,065K
(6.41%↑ Y/Y)
Deferred revenue
$20,101K
(-14.52%↓ Y/Y)
Customers' credit balances
and deposits
$16,207K
(-32.14%↓ Y/Y)
Accrued taxes
$15,921K
(-16.73%↓ Y/Y)
New jersey clean
energy program
$14,588K
(-21.94%↓ Y/Y)
Derivatives, at fair value
$6,084K
(-25.46%↓ Y/Y)
Operating lease
liabilities
$5,534K
(-7.86%↓ Y/Y)
Restricted broker margin
accounts
$653K
(-94.85%↓ Y/Y)
Natural gas purchases
payable to related...
$640K
(-0.93%↓ Y/Y)
Accumulated other
comprehensive loss, net of tax
-$10,690K
(-69.20%↓ Y/Y)
Retained earnings
$1,658,630K
(11.77%↑ Y/Y)
Premium on common stock
$722,614K
(7.53%↑ Y/Y)
Common stock, 2.50 par
value authorized...
$253,039K
(1.03%↑ Y/Y)
Treasury stock at cost and
other shares june 30,...
$19,867K
(-15.21%↓ Y/Y)
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Balance Sheet
NEW JERSEY RESOURCES CORP (NJR)
NEW JERSEY RESOURCES CORP (NJR)
source: myfinsight.com