NJR — New Jersey Resources Balance Sheet

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Annual balance sheet for New Jersey Resources, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2019 September 30th	R2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-Q	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.68	117	4.75	1.11	0.954
Net Total Accounts Receivable
Net Total Receivables	146	141	202	217	102
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	512	622	634	756	532
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,041	3,855	4,387	4,818	5,198
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,373	5,316	5,722	6,261	6,537
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	446	534	1,051	1,104	807
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,821	3,673	4,091	4,444	4,547
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,552	1,644	1,631	1,817	1,991
Total Liabilities & Shareholders' Equity	4,373	5,316	5,722	6,261	6,537
Total Common Shares Outstanding