New Jersey Resources Corp
NYSE:NJR

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New Jersey Resources Corp Logo
New Jersey Resources Corp
NYSE:NJR
Watchlist
Price: 42.74 USD 0.66% Market Closed
Updated: May 25, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6.6B
-2%
Assets
Growth Rates:
1 Year
+6%
3 Years
+23%
5 Years
+63%
7 Years
+72%
10 Years
+110%
4.5B
-5%
Liabilities
Growth Rates:
1 Year
+4%
3 Years
+24%
5 Years
+77%
7 Years
+74%
10 Years
+111%
2.2B
+5%
Equity
Growth Rates:
1 Year
+9%
3 Years
+20%
5 Years
+39%
7 Years
+69%
10 Years
+110%

Balance Sheet Decomposition
New Jersey Resources Corp

6.6B
Assets
4.5B
Liabilities
6.6B
Assets
4.5B
Liabilities
Current Assets 553.7m
Cash & Short-Term Investments 5m
Receivables 191.3m
Other Current Assets 357.4m
Non-Current Assets 6.1B
Long-Term Investments 101.8m
PP&E 5.3B
Intangibles 9.7m
Other Non-Current Assets 639.4m
Current Liabilities 789.1m
Accounts Payable 192.5m
Accrued Liabilities 4.8m
Short-Term Debt 196.2m
Other Current Liabilities 395.7m
Non-Current Liabilities 3.7B
Long-Term Debt 2.7B
Other Non-Current Liabilities 952.8m

Balance Sheet
New Jersey Resources Corp

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Balance Sheet
Currency: USD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
2
5
38
2
2
3
117
5
1
1
Cash Equivalents
2
5
38
2
2
3
117
5
1
1
Total Receivables
185
156
146
200
210
146
141
202
217
102
Accounts Receivables
185
150
138
191
200
133
127
188
203
87
Other Receivables
0
6
8
9
10
12
14
14
15
15
Inventory
286
171
217
214
199
184
188
213
294
227
Other Current Assets
210
156
207
163
360
179
177
214
244
203
Total Current Assets
683
488
607
579
770
512
622
634
756
532
PP&E Net
1 884
2 128
2 408
2 610
2 651
3 041
3 855
4 387
4 818
5 198
PP&E Gross
1 884
2 128
2 408
2 610
2 651
3 041
3 855
4 387
4 818
5 198
Accumulated Depreciation
449
494
548
601
653
741
742
784
866
969
Intangible Assets
0
0
0
41
23
15
15
11
9
9
Note Receivable
0
36
40
40
40
39
35
32
35
39
Long-Term Investments
153
192
197
238
224
200
208
115
107
104
Other Long-Term Assets
439
440
467
420
436
567
581
543
537
656
Total Assets
3 159
N/A
3 284
+4%
3 719
+13%
3 929
+6%
4 144
+5%
4 373
+6%
5 317
+22%
5 722
+8%
6 261
+9%
6 538
+4%
Liabilities
Accounts Payable
311
253
248
258
348
268
238
395
393
204
Accrued Liabilities
0
0
0
0
0
0
7
4
5
5
Short-Term Debt
301
66
122
266
152
26
125
377
424
252
Current Portion of Long-Term Debt
35
11
62
165
124
21
27
73
75
116
Other Current Liabilities
144
106
141
113
128
132
136
202
208
230
Total Current Liabilities
791
436
572
803
751
446
534
1 051
1 104
807
Long-Term Debt
598
844
1 055
997
1 181
1 537
2 260
2 162
2 485
2 768
Deferred Income Tax
429
450
479
519
246
194
141
167
242
288
Other Liabilities
375
448
447
373
547
643
738
711
613
684
Total Liabilities
2 193
N/A
2 177
-1%
2 552
+17%
2 692
+5%
2 725
+1%
2 821
+4%
3 673
+30%
4 091
+11%
4 444
+9%
4 547
+2%
Equity
Common Stock
113
221
222
222
226
227
240
241
242
244
Retained Earnings
675
778
826
868
1 007
1 076
948
935
1 068
1 178
Additional Paid In Capital
305
210
216
220
275
291
492
503
520
559
Unrealized Security Profit/Loss
5
6
4
11
3
0
0
0
0
0
Treasury Stock
121
92
81
70
77
10
9
12
7
21
Other Equity
10
16
19
14
16
32
44
35
5
10
Total Equity
966
N/A
1 107
+15%
1 167
+5%
1 237
+6%
1 419
+15%
1 552
+9%
1 644
+6%
1 631
-1%
1 817
+11%
1 991
+10%
Total Liabilities & Equity
3 159
N/A
3 284
+4%
3 719
+13%
3 929
+6%
4 144
+5%
4 373
+6%
5 317
+22%
5 722
+8%
6 261
+9%
6 538
+4%
Shares Outstanding
Common Shares Outstanding
84
86
86
87
88
90
96
96
96
98

See Also

Summary
NJR intrinsic value, competitors valuation, and company profile.
DCF Valuation
NJR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NJR stock valuation using valuation multiples.
Wall Street Estimates
NJR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NJR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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