New Jersey Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has New Jersey Resources's balance sheet done over the years? Its assets were worth $6,981,645,000 last year, which is more than in the previous period. 68% of New Jersey Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $4,781,202,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2015 | 3339038000 | 2.23B | 66.85% |
|---|---|---|---|
| 2016 | 3727082000 | 2.56B | 68.7% |
| 2017 | 3928507000 | 2.69B | 68.52% |
| 2018 | 4143664000 | 2.72B | 65.76% |
| 2019 | 4372985000 | 2.82B | 64.52% |
| 2020 | 5316477000 | 3.67B | 69.08% |
| 2021 | 5722278000 | 4.09B | 71.5% |
| 2022 | 6261416000 | 4.44B | 70.98% |
| 2023 | 6537496000 | 4.54B | 69.55% |
| 2024 | 6981645000 | 4.78B | 68.48% |
NJR Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.01M | 954K | 1.10M | 4.74M | 117.01M | 2.67M | 1.45M | 2.22M | 37.54M | 4.92M |
Short term investments | 1 | 0 | 0 | 0 | 0 | -1.56M | -5.33M | -7.28M | 29.96M | 24.60M |
Net receivables | 117.11M | 120.70M | 216.68M | 198.53M | 136.15M | 139.62M | 206.98M | 223.25M | 143.53M | 193.26M |
Inventory | 237.60M | 226.52M | 293.96M | 213.16M | 187.91M | 184.27M | 198.54M | 214.00M | 217.02M | 171.04M |
Other current assets | 198.85M | 155.95M | 62.35M | 50.35M | 57.55M | 63.59M | 52.02M | 139.95M | 89.70M | 118.97M |
Total current assets | 554.59M | 532.07M | 756.08M | 634.27M | 622.33M | 511.60M | 770.08M | 579.44M | 607.26M | 544.51M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.58B | 5.19B | 4.81B | 4.38B | 3.85B | 3.04B | 2.65B | 2.60B | 2.40B | 2.12B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 10.52M | 8.45M | 8.46M | 10.61M | 14.76M | 14.61M | 23.37M | 41.08M | 0 | 0 |
Long term investments | 101.74M | 104.13M | 106.57M | 114.52M | 208.37M | 200.26M | 223.78M | 238.33M | 196.93M | 191.47M |
Other non-current assets | 706.32M | 666.65M | 490.18M | 49.92M | 85.65M | 101.27M | 459.78M | 418.45M | 68.70M | 60.3M |
Total non-current assets | 6.42B | 6.00B | 5.50B | 5.08B | 4.69B | 3.86B | 3.37B | 3.34B | 3.11B | 2.79B |
Total assets | 6.98B | 6.53B | 6.26B | 5.72B | 5.31B | 4.37B | 4.14B | 3.92B | 3.72B | 3.33B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 60.16M | 61.40M | 68.79M | 32.58M | 25.93M | 27.11M | 27.32M | 26.95M | 32.83M | 20.79M |
Short term debt | 493.28M | 373.02M | 503.58M | 454.44M | 159.31M | 46.86M | 275.49M | 431.37M | 183.15M | 110.27M |
Total current liabilities | 887.77M | 806.60M | 1.10B | 1.05B | 533.72M | 446.37M | 750.97M | 802.91M | 571.60M | 436.1M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.03B | 2.91B | 2.62B | 2.30B | 2.35B | 1.53B | 1.18B | 997.08M | 1.06B | 890.48M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 490.62M | 535.59M | 473.87M | 569.09M | 641.91M | 641.84M | 537.57M | 345.13M | 418.34M | 426.29M |
Total non-current liabilities | 3.89B | 3.74B | 3.34B | 3.04B | 3.13B | 2.37B | 1.97B | 1.88B | 1.98B | 1.79B |
Total liabilities | 4.78B | 4.54B | 4.44B | 4.09B | 3.67B | 2.82B | 2.72B | 2.69B | 2.56B | 2.23B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |