New Jersey Resources Corporation (NJR) - Quarterly Balance Statement

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NJR
Financials

46.52 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.017	22.399	24.346	2.739	0.954	0.511	27.095	2.407	1.107	27.693	13.906	1.259	4.749	4.719	57.654	22.358	117.012	42.821	25.968	15.666	2.676	26.297	83.16	7.694	1.458	1.07	4.928	4.738	2.226	62.159	92.735	46.875	37.546	94.808	1.88	1.683	4.928	70.18	103.344	11.734	2.151	3.32	9.554	10.049	2.969	1.86	5.996	3.258	4.509	7.062	7.802	7.806	7.44	60.814	76.391	6.667	0.943	91.653	156.116	10.316	36.186	77.022	83.297	25.963	42.626	25.892	9.292	3.845	5.14	5.721	8.149	10.121	4.991	4.739	8.7	8.177	25.008	3.167	8.563	10.446	5.043	3.39	25.194	5.116	1.839	2.931	15.676	2.295	1.282	3.939	6.195	4.509	4.044	2.823	17.084	5.36	1.904	2.564	4.965	2.809	2.123	6.2	11.8	7.3	2.5	4.7	6.8	8	5.5	5.9	7.2	3.3	10.8	14	41.4	22.4	1.1	1.6	8.7	2.7	2	2.7	14
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.567	0.02	0.12	0.239	-5.332	0.237	-5.332	-5.332	-7.287	0	-7.287	0	0	0	0	0	24.601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75.448	5.724	0	0	6.989	116.039	0	0	40.671	-16.663	37.486	0	4.152	-1.295	0	0	0	5.13	-20.017	0	0	0	19.965	0	0	0	3.204	0	23.355	3.277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.017	22.399	24.346	2.739	0.954	0.511	27.095	2.407	1.107	27.693	13.906	1.259	4.749	4.719	57.654	22.358	117.012	42.821	25.968	15.666	2.676	26.297	83.16	7.694	1.458	1.07	4.928	4.738	2.226	62.159	92.735	46.875	37.546	94.808	1.88	1.683	4.928	70.18	103.344	11.734	2.151	3.32	9.554	10.049	2.969	1.86	5.996	3.258	4.509	7.062	7.802	7.806	7.44	60.814	76.391	6.667	0.943	91.653	163.105	126.355	36.186	77.022	83.297	25.963	42.626	25.892	9.292	3.845	5.14	5.721	8.149	10.121	4.991	4.739	8.7	8.177	25.008	3.167	8.563	10.446	5.043	3.39	25.194	5.116	1.839	2.931	15.676	2.295	1.282	3.939	6.195	4.509	4.044	2.823	17.084	5.36	1.904	2.564	4.965	2.809	2.123	6.2	11.8	7.3	2.5	4.7	6.8	8	5.5	5.9	7.2	3.3	10.8	14	41.4	22.4	1.1	1.6	8.7	2.7	2	2.7	14
Net Receivables Numbers are in millions	117.119	138.09	268.248	276.416	148.65	150.616	242.649	489.909	271.188	296.539	312.2	338.243	249.748	229.689	265.277	253.188	160.458	170.368	231.225	316.814	162.227	175.736	310.558	377.969	230.032	249.59	363.109	429.851	223.252	225.027	295.954	321.878	177.716	145.44	174.397	183.906	156.456	198.266	370.257	364.534	191.844	278.27	536.545	434.51	242.38	291.653	417.696	325.578	172.763	173.4	190.628	285.182	211.987	261.58	271.646	325.307	167.379	184.474	229.127	257.406	104.497	129.312	253.818	328.695	231.969	349.621	400.432	333.131	138.173	209.248	335.133	289.518	143.479	202.522	381.244	496.058	240.248	248.582	409.825	417.655	152.351	182.101	358.193	309.7	124.924	166.917	482.403	283.065	158.875	176.076	215.699	196.566	86.091	110.984	299.867	333.919	104.252	137.855	136.341	127.12	82.24	81.9	145.1	134.2	50.7	56.4	135.1	115.5	48.4	60.4	133.8	106.9	33.9	61.6	123.1	100.6	29.6	39.2	65.4	39.7	18.1	40.2	77.9
Inventory Numbers are in millions	237.609	163.879	111.357	224.575	226.523	185.861	108.524	275.994	293.968	225.839	88.155	262.033	213.167	145.271	93.677	182.118	187.91	142.09	94.172	201.512	184.278	146.71	72.733	256.604	198.543	150.169	85.112	216.568	214.007	213.026	154.708	230.983	217.029	169.474	127.564	197.815	171.043	124.872	79.689	277.296	285.681	228.79	149.856	296.533	328.811	297.848	180.234	328.049	273.056	223.269	182.95	300.062	301.87	255.023	200.987	371.593	342.233	285.268	180.03	337.586	303.49	203.966	68.577	375.604	483.659	370.535	250.542	410.261	444.201	392.654	309.543	490.973	516.541	429.303	277.9	322.138	258.766	224.421	167.574	266.89	278.386	213.254	88.38	198.829	191.433	156.551	65.676	116.099	89.122	70.182	45.27	69.221	73.022	49.137	16.329	13.566	67.348	26.141	10.326	34.964	39.435	20.4	12.7	41.8	56.6	44.6	23	43.2	39.6	19.5	14.9	42.4	46.8	28.8	13.4	26.8	35.1	21.7	17.1	36.2	40.6	31	15.1
Other Current Assets Numbers are in millions	198.85	228.312	169.07	173.228	155.95	183.372	237.704	243.514	189.824	190.011	141.775	158.787	166.61	138.579	118.62	151.54	156.952	165.799	149.509	158.619	162.425	88.064	55.488	407.642	340.047	336.064	361.476	174.922	139.959	137.338	134.56	215.327	174.973	157.277	156.02	140.919	118.978	144.748	192.349	246.498	180.786	160.468	140.104	157.229	129.093	133.047	158.635	114.551	164.987	241.074	293.296	277.768	156.759	164.25	160.531	214.044	274.453	206.688	243.837	66.808	240.016	303.201	377.53	342.245	372.329	447.413	306.5	189.885	212.352	203.7	154.457	298.249	300.505	176.831	166.168	226.849	428.768	125.889	109.645	172.156	250.236	157.218	130.17	176.317	131.527	125.745	95.404	105.151	116.679	106.999	102.667	77.673	98.595	114.51	98.22	112.184	29.358	11.576	24.283	28.021	25.447	27.6	29.4	33.4	51.7	49.8	28.4	18.1	46.9	61	29.8	56.3	48.5	44	17.8	27.9	120.1	45.9	28	46.1	42.5	31.1	29.8
Total Current Assets Numbers are in millions	554.595	534.394	553.711	676.958	532.077	520.36	615.972	1,011.824	756.087	740.082	556.036	760.322	634.274	518.258	535.228	609.204	622.332	521.078	500.874	692.611	511.606	509.971	605.185	1,049.909	770.08	736.893	814.625	826.079	579.444	637.55	677.957	815.063	607.264	604.718	459.861	588.939	544.511	561.802	745.639	900.062	682.731	695.455	836.059	898.321	745.898	750.271	762.561	771.436	647.344	644.805	674.676	870.818	732.367	741.667	709.555	917.611	785.008	768.083	816.099	788.155	684.189	713.501	783.222	1,072.507	1,109.666	1,193.461	966.766	937.122	799.866	811.323	807.282	1,088.861	965.516	813.395	834.012	1,053.222	952.79	602.059	695.607	867.147	686.016	555.963	601.937	689.962	449.723	452.144	659.159	506.61	365.958	357.196	369.831	347.969	261.752	277.454	431.5	465.029	202.862	178.136	175.915	192.914	149.245	136.1	199	216.7	161.5	155.5	193.3	184.8	140.4	146.8	185.7	208.9	140	148.4	195.7	177.7	185.9	108.4	119.2	124.7	103.2	105	136.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,587.708	5,470.44	5,342.724	5,272.399	5,197.795	5,056.929	4,990.768	4,915.661	4,818.446	4,710.505	4,618.046	4,516.72	4,387.441	4,173.22	4,059.482	3,956.948	3,854.538	4,005.652	3,899.236	3,583.986	3,041.166	2,901.436	2,789.326	2,710.072	2,651.049	2,573.403	2,475.513	2,649.293	2,609.741	2,556.981	2,496.304	2,451.749	2,407.652	2,304.024	2,242.658	2,196.099	2,128.261	2,068.297	2,017.258	1,957.203	1,884.11	1,817.699	1,738.445	1,692.93	1,643.116	1,585.307	1,542.082	1,526.328	1,484.877	1,432.447	1,396.775	1,371.18	1,295.927	1,205.554	1,166.7	1,153.149	1,135.719	1,101.271	1,083.443	1,071.015	1,064.439	1,049.478	1,038.527	1,028.386	1,017.286	1,002.305	990.419	978.707	970.871	953.284	946.527	942.299	934.939	919.373	913.997	911.145	905.13	901.588	894.307	890.54	880.389	886.263	874.289	862.702	852.604	768.78	761.708	759.388	756.397	751.006	749.038	750.337	743.949	742.383	735.65	731.936	730.584	722.732	718.092	713.493	705.444	697.3	690.6	684.8	680	669.7	666.4	662.2	659.4	651.1	658.7	653.4	655.2	641.5	632.9	627.9	596.1	641.6	169.6	168.7	167.5	168.1	169.3
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10.522	10.254	9.734	9.105	8.452	8.192	8.045	8.467	8.468	8.802	9.159	9.801	10.611	11.327	11.947	14.895	14.767	11.006	11.434	15.757	14.611	15.261	15.798	23.007	23.375	23.61	23.173	37.693	41.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	10.522	10.254	9.734	9.105	8.452	8.192	8.045	8.467	8.468	8.802	9.159	9.801	10.611	11.327	11.947	14.895	14.767	11.006	11.434	15.757	14.611	15.261	15.798	23.007	23.375	23.61	23.173	37.693	41.084	0	371.069	0	418.8	0	0	0	368.555	0	324.783	340.086	364.808	0	353.745	415.653	370.175	0	428.35	436.17	448.914	0	393.314	392.856	405.666	0	449.8	464.091	184.007	0	375.252	0	147.432	0	461.268	422.249	347.247	0	146.31	300.281	0	0	0	321.245	331.135	0	0	0	240.364	0	0	0	0	0	143.576	179.869	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	101.744	100.824	146.998	103.268	104.134	104.427	105.125	106.174	106.571	108.253	109.98	114.249	114.529	117.016	214.521	211.581	208.375	205.8	204.246	202.231	200.268	197.66	195.203	225.362	223.783	212.817	212.112	235.424	238.337	226.357	218.775	209.616	196.937	203.375	210.418	200.07	191.477	151.923	151.136	151.886	153.01	160.403	160.228	160.437	161.591	163.43	163.914	163.337	164.595	157.671	157.049	157.277	159.063	172.977	171.967	169.499	169.234	168.682	168.45	166.375	160.508	156.311	148.739	-21	-23.662	0	-5.259	-2.998	0	0	0	10.121	3.747	0	0	0	-8.764	0	0	0	0	0	25.194	5.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	20.751	22.575	22.848	22.903	28.383	25.539	36.072	255.073	81.659	536.028	16.912	14.855	23.796	540.255	166.238	166.128	-9.092	457.462	0.318	3.246	-59.013	403.245	389.697	376.109	15.59	359.965	28.169	-44.114	41.442	0	32.202	0	27.721	0	0	0	45.934	0	31.576	35.897	18.421	0	22.97	-16.506	41.075	0	14.639	22.233	-5.323	0	20.92	37.724	35.034	0	-6.374	0.357	278.551	0	48.979	0	243.593	0	-14.128	5.765	17.085	0	-2.942	8.549	0	0	0	2.842	-11.896	0	202.343	0	-0.234	0	165.825	152.545	3.788	0	3.635	-1.541	0	117.937	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	85.9	88.1	86.5	77.8	74.7
Other Non-Current Assets Numbers are in millions	706.325	645.634	571.362	664.415	666.655	597.133	540.151	312.895	490.185	58.251	559.871	565.21	551.627	48.542	437.718	438.149	625.557	81.086	539.091	597.335	664.347	95.839	94.764	92.863	459.787	70.7	407.148	482.553	418.459	457.038	61.052	473.078	68.708	520.673	506.657	492.13	60.3	426.902	62.989	59.158	55.724	432.35	49.763	45.983	42.928	492.187	30.112	29.156	29.598	440.984	27.005	22.779	21.387	453.758	10.043	5.985	10.614	407.438	4.76	406.084	20.869	384.798	-1.037	179.48	157.77	472.261	272.348	146.094	460.008	466.518	474.217	154.987	175.487	405.304	186.705	366.756	120.542	355.376	156.479	166.425	285.407	270.768	88.279	82.818	268.652	87.703	191.767	177.203	196.949	177.077	150.375	154.785	186.491	159.858	139.933	151.487	153.596	127.447	106.459	104.333	105.323	83.9	81	107.3	101.5	94.6	68.5	92.7	79.3	56.7	63	61.7	60	57.8	59	46.3	44.4	43.1	447.8	448.7	440.1	423	415.8
Total Non-Current Assets Numbers are in millions	6,427.05	6,249.727	6,093.666	6,072.09	6,005.419	5,792.22	5,680.161	5,598.27	5,505.329	5,421.839	5,313.968	5,220.835	5,088.004	4,890.36	4,889.906	4,787.701	4,694.145	4,761.006	4,654.325	4,402.555	3,861.379	3,613.441	3,484.788	3,427.413	3,373.584	3,240.495	3,146.115	3,360.849	3,349.063	3,240.376	3,179.402	3,134.443	3,119.818	3,028.072	2,959.733	2,888.299	2,794.527	2,647.122	2,587.742	2,544.23	2,476.073	2,410.452	2,325.151	2,298.497	2,258.885	2,240.924	2,179.097	2,177.224	2,122.661	2,031.102	1,995.063	1,981.816	1,917.077	1,832.289	1,792.136	1,793.081	1,778.125	1,677.391	1,680.884	1,643.474	1,636.841	1,590.587	1,633.369	1,614.88	1,515.726	1,474.566	1,400.876	1,430.633	1,430.879	1,419.802	1,420.744	1,431.494	1,433.412	1,324.677	1,303.045	1,277.901	1,257.038	1,256.964	1,216.611	1,209.51	1,169.584	1,157.031	1,134.973	1,128.964	1,121.256	974.42	953.475	936.591	953.346	928.083	899.413	905.122	930.44	902.241	875.583	883.423	884.18	850.179	824.551	817.826	810.767	781.2	771.6	792.1	781.5	764.3	734.9	754.9	738.7	707.8	721.7	715.1	715.2	699.3	691.9	674.2	640.5	684.7	703.3	705.5	694.1	668.9	659.8
Total Assets Numbers are in millions	6,981.645	6,784.121	6,647.377	6,749.048	6,537.496	6,312.58	6,296.133	6,610.094	6,261.416	6,161.921	5,870.004	5,981.157	5,722.278	5,408.618	5,425.134	5,396.905	5,316.477	5,282.084	5,155.199	5,095.166	4,372.985	4,123.412	4,089.973	4,477.322	4,143.664	3,977.388	3,960.74	4,186.928	3,928.507	3,877.926	3,857.359	3,949.506	3,727.082	3,632.79	3,419.594	3,477.238	3,339.038	3,208.924	3,333.381	3,444.292	3,158.804	3,105.907	3,161.21	3,196.818	3,004.783	2,991.195	2,941.658	2,948.66	2,770.005	2,675.907	2,669.739	2,852.634	2,649.444	2,573.956	2,501.691	2,710.692	2,563.133	2,445.474	2,496.983	2,431.629	2,321.03	2,304.088	2,416.591	2,687.387	2,625.392	2,668.027	2,367.642	2,367.755	2,230.745	2,231.125	2,228.026	2,520.355	2,398.928	2,138.072	2,137.057	2,331.123	2,209.828	1,859.023	1,912.218	2,076.657	1,855.6	1,712.994	1,736.91	1,818.926	1,570.979	1,426.564	1,612.634	1,443.201	1,319.304	1,285.279	1,269.244	1,253.091	1,192.192	1,179.695	1,307.083	1,348.452	1,087.042	1,028.315	1,000.466	1,010.74	960.012	917.3	970.6	1,008.8	943	919.8	928.2	939.7	879.1	854.6	907.4	924	855.2	847.7	887.6	851.9	826.4	793.1	822.5	830.2	797.3	773.9	796.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	227.622	198.825	192.473	182.662	203.926	169.524	198.685	269.456	392.48	332.345	266.778	318.993	393.055	278.759	256.143	231.412	238.236	192.455	220.57	273.727	267.785	243.266	282.663	346.235	347.693	287.182	244.062	280.475	258.145	241.135	232.742	261.15	247.786	195.311	188.892	215.062	252.627	249.505	310.229	321.208	311.304	340.509	458.12	319.836	315.155	319.741	323.549	315.039	249.179	71.961	63.268	70.9	318.651	59.526	44.451	45.26	47.297	45.768	35.427	34.794	44.448	49.229	48.009	43.375	61.735	53.086	45.12	55.341	64.386	53.706	48.895	45.485	46.823	37.983	38.479	35.364	54.683	36.282	34.866	34.515	42.916	35.258	33.684	25.298	41.053	33.207	33.437	45.799	34.688	34.864	31.528	30.879	38.166	31.647	38.827	32.576	54.216	32.026	29.473	24.613	28.499	23.3	22	18.2	29.7	24.4	27.2	22.5	28.6	23.6	27.3	26.8	32.2	46.1	50.8	39.9	24.9	32.9	26.1	25.1	15	19.1	27.4
Short Term Debt Numbers are in millions	485.751	449.19	349.305	493.075	373.027	312.814	162.789	549.226	503.581	399.951	331.627	566.942	454.44	32.208	35.136	35.658	159.31	583.524	492.777	416.311	46.869	223.892	170.529	496.506	275.495	97.627	316.805	539.367	431.375	449.692	298.623	381.432	183.152	255.987	164.183	221.958	77.488	36.032	182.279	289.577	335.505	183.955	84.726	573.127	434.243	365.392	296.701	403.046	287.56	308.034	199.417	324.782	166.925	150.224	159.768	353.185	178.857	191.62	125.949	227.969	149.91	54.595	15.934	296.394	238.319	144.937	183.885	323.931	4.338	231.345	131.126	289.653	284.439	157.009	91.905	51.67	177.353	3.289	100.643	3.1	287.436	120.062	43.687	326.83	188.248	106.993	70.693	154	86.842	41.142	32.122	68.086	86.329	74.795	33.495	18.495	43.795	38.079	45.779	97.318	82.018	63.6	56.1	95	62.7	42.9	47.6	77.5	48.1	33.5	38.4	60.1	36.5	14.6	2.4	29.9	18.8	16.5	0	49.8	42	36.8	0
Tax Payables Numbers are in millions	10.593	8.614	16.048	10.799	10.09	11.478	15.795	10.498	5.13	6.991	32.153	6.596	3.356	4.27	41.462	1.842	2.717	5.347	4.232	5.342	3.394	13.164	28.956	6.137	1.568	1.291	7.541	4.43	2.031	0	8.258	1.246	1.08	0.813	11.024	1.338	28.79	0	14.719	2.228	22.447	0	8.648	0.137	12.039	0	4.111	0.005	10.053	0	0.814	0.135	5.165	0	4.047	0.093	0	0	23.775	0	0	0	9.227	1.427	28.763	0	21.977	2.661	0	0	0	8	0	0	0	0	47.812	0	0	0	0	0	17.074	2.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	60.167	99.566	109.698	163.98	106.314	72.732	66.774	80.523	68.793	68.265	74.397	91.518	32.586	22.699	20.763	32.948	25.934	20.056	19.328	29.573	27.116	19.493	18.162	29.629	27.325	26.212	18.261	33.05	26.957	19.961	20.069	33.45	32.834	23.324	21.016	30.846	20.79	16.551	16.514	36.68	22.335	19.655	15.574	28.381	24.393	17.553	17.873	37.555	48.452	38.458	31.455	247.212	268.381	285.854	289.562	293.109	91.957	236.975	243.002	248.875	73.218	253.337	178.231	0	0	0	0	0	27.262	0	0	0	0	0	13.54	0	0	0	12.391	26.494	0	0	0	0	0	19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53.7	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	103.641	146.335	121.572	156.977	158.156	132.673	475.297	197.508	167.415	184.098	197.466	152.391	200.559	447.402	62.562	346.765	133.459	120.933	106.77	110.163	101.213	101.723	101.651	150.044	126.22	120.844	126.06	166.729	84.41	85.051	86.637	145.654	139.59	126.037	92.752	105.778	56.405	100.577	131.311	166.24	99.495	138.005	144.066	131.041	66.003	92.82	94.243	41.254	57.895	231.397	339.232	445.721	98.867	421.333	376.964	443.091	479.644	374.076	460.259	373.672	361.807	475.828	596.523	577.294	573.236	837.615	630.715	456.6	634.542	471.67	610.058	679.832	565.893	510.382	541.967	891.394	816.828	514.843	484.867	786.688	357.386	387.52	457.394	424.005	294.302	320.446	577.993	300.053	314.421	232.078	233.895	188.915	158.788	169.218	330.671	281.185	183.304	177.381	148.554	109.987	107.271	77.3	86.4	116.9	75.4	64.8	105.3	115.1	84.4	72.6	101.3	115.4	70.6	61.4	97.9	73.2	62.5	46.3	86	61.8	58	57.8	106.8
Total Current Liabilities Numbers are in millions	887.774	894.347	789.096	962.032	806.603	668.954	711.477	1,066.241	1,104.153	969.434	882.137	1,097.774	1,051.41	613.626	416.066	518.672	533.722	902.259	824.349	805.543	446.377	582.045	583.799	998.922	750.976	506.944	694.468	991.001	802.918	775.878	626.26	822.932	571.608	601.472	477.867	574.982	436.1	402.665	655.052	815.933	791.086	682.124	711.134	1,052.522	851.833	795.506	736.477	796.899	653.139	649.85	634.186	841.538	703.384	631.083	585.23	841.629	705.798	611.464	645.41	636.435	556.165	579.652	669.693	918.49	893.969	1,035.638	881.697	838.533	703.266	756.721	790.079	1,022.97	897.155	705.374	672.351	978.428	976.256	554.414	620.376	824.303	687.738	542.84	551.839	778.234	523.603	460.646	682.123	499.852	367.444	308.084	297.545	287.88	283.283	275.66	402.993	332.256	281.217	247.486	223.806	231.918	217.788	164.2	164.5	230.1	167.8	132.1	180.1	215.1	161.1	129.7	167	202.3	139.3	122.1	151.1	143	106.2	95.7	112.1	136.7	115	113.7	134.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,038.767	2,953.66	2,858.531	3,036.695	2,916.04	2,864.585	2,915.777	2,966.14	2,623.784	2,663.854	2,459.47	2,415.532	2,303.527	2,441.608	2,487.27	2,474.912	2,354.496	1,760.635	1,673.421	1,620.458	1,560.851	1,211.811	1,179.716	1,184.801	1,180.619	1,220.166	997.925	1,001.183	997.08	897.703	1,023.968	1,026.682	1,063.55	990.434	857.323	850.067	843.595	847.521	699.199	702.884	598.209	626.796	628.49	518.049	512.886	516.173	527.688	530	525.169	428.064	429.45	431.55	426.797	428.2	429.99	432.45	428.925	434.927	436.474	438.412	455.492	457.671	458.998	460.708	455.117	481.613	357.712	359.165	383.184	334.465	335.477	336.725	332.332	333.813	334.459	335.415	317.204	318.093	318.678	319.871	315.887	316.807	317.314	233.094	257.899	273.675	269.118	344.892	370.628	418.215	415.822	415.803	353.799	325.185	298.185	414.328	291.528	283.98	284.98	313.023	287.723	286.3	319.4	333.5	326.7	331.7	299.6	284.4	291.4	292	300.4	301.4	303.4	303.5	309	315.6	352.2	322.3	323.9	325.6	323.6	301.7	307
Deferred Revenue Non-Current Numbers are in millions	3.095	0.588	0.612	0.635	0.659	30.872	40.406	49.939	0.753	0.776	5.088	14.621	0.847	0.871	0.894	0.987	1.035	1.035	1.47	1.358	1.554	1.751	1.947	2.144	9.104	9.3	9.497	27.531	27.728	27.924	28.121	28.317	28.519	28.722	28.926	29.13	29.334	4.936	5.14	5.438	4.042	4.222	4.402	4.583	4.763	4.943	5.124	5.304	5.502	5.734	5.966	6.165	7.633	9.051	6.927	7.126	7.656	7.342	7.287	7.467	8.203	7.828	8.729	0	0	0	0	0	216.258	0	0	0	0	0	10.552	0	0	0	11.243	11.417	0	0	0	0	0	13.819	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	360.939	334.055	333.1	301.819	287.861	277.742	283.248	257.716	241.638	204.926	184.724	181.584	166.54	148.08	169.409	169.379	141.413	190.92	191.431	197.857	194.316	223.053	212.265	236.994	246.412	248.216	241.974	242.583	519.005	527.761	511.569	494.555	478.466	473.817	469.122	496.381	504.556	455.892	443.884	441.343	428.475	415.472	406.96	367.929	378.357	375.792	372.154	362.892	361.211	375.092	359.303	370.235	334.009	310.558	289.496	286.699	285.1	298.75	278.778	269.222	250.463	231.422	209.891	239.15	246.895	177.66	178.447	223.987	223.771	209.98	187.422	225.069	234.935	209.411	210.382	166.408	112.966	181.839	174.143	160.943	143.55	118.292	126.187	121.589	122.409	126.825	117.065	110.528	101.583	88.841	86.39	97.965	104.679	117.626	122.905	120.97	105.654	80.49	72.976	73.858	75.852	89.9	101.2	90.5	84.4	81.3	70.5	79.9	74.4	68.7	67.2	65.5	63.3	58.9	55.1	55	63.5	62	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	490.627	458.453	486.813	381.666	535.598	475.185	344.389	347.263	473.878	554.248	554.298	554.668	569.092	522.367	529.662	534.741	641.915	588.308	575.421	642.147	618.17	532.555	543.084	557.411	537.575	542.8	549.502	576.86	345.133	364.059	381.161	391.659	426.86	870.002	876.922	908.245	952.387	835.426	828.007	821.829	803.343	783.902	371.042	371.815	752.68	787.16	779.722	390.471	411.119	381.081	378.592	382.634	401.364	398.784	404.974	405.274	410.171	351.831	360.116	357.242	360.981	306.276	311.989	-699.858	-330.117	-659.273	-536.159	-583.152	-599.442	-334.465	-335.477	-561.794	-332.332	-333.813	-345.011	-335.415	-430.17	-318.093	-329.921	-331.288	-315.887	-435.099	-317.314	-233.094	-380.308	-287.494	-386.183	-455.42	-472.211	-507.056	-502.212	-513.768	-458.478	-442.811	-421.09	-535.298	-397.182	-364.47	-357.956	-386.881	-363.575	-376.2	-420.6	-424	-411.1	-413	-370.1	-364.3	-365.8	-360.7	-367.6	-366.9	-366.7	-362.4	-364.1	-370.6	-415.7	-384.3	85.9	88.1	86.5	77.8	74.7
Total Non-Current Liabilities Numbers are in millions	3,893.428	3,746.756	3,679.056	3,720.815	3,740.158	3,648.384	3,583.82	3,621.058	3,340.053	3,423.804	3,203.58	3,166.405	3,040.006	3,112.926	3,187.235	3,180.019	3,138.859	2,540.898	2,441.743	2,461.82	2,374.891	1,969.17	1,937.012	1,981.35	1,973.71	2,020.482	1,798.898	1,848.157	1,888.946	1,817.447	1,944.819	1,941.213	1,988.883	1,860.436	1,734.245	1,758.312	1,795.982	1,682.947	1,527.206	1,524.713	1,401.552	1,410.698	1,410.894	1,262.376	1,265.566	1,303.333	1,307.41	1,288.667	1,303.001	1,189.971	1,173.311	1,190.584	1,169.803	1,146.593	1,131.387	1,131.549	1,131.852	1,092.85	1,082.655	1,072.343	1,075.139	1,003.197	989.607	-30.973	125	659.273	-2.31	-0.937	599.442	544.445	0.03	-0.775	35.8	543.224	512.716	0.028	-28.07	499.932	456.167	428.516	97	435.099	97	12	380.308	287.494	386.183	455.42	590.1	604.9	598.5	579.1	556.5	532.1	513.7	652	472.5	448.5	436.5	468.3	439.5	434.3	483.4	476.8	463.8	465.5	420.6	417.5	418.8	412.7	419.4	421	421.1	418.4	425.2	420.1	440.2	408.7	409.8	413.7	410.1	379.5	381.7
Total Liabilities Numbers are in millions	4,781.202	4,641.103	4,468.152	4,682.847	4,546.761	4,317.338	4,295.297	4,687.299	4,444.206	4,393.238	4,085.717	4,264.179	4,091.416	3,726.552	3,603.301	3,698.691	3,672.581	3,443.157	3,266.092	3,267.363	2,821.268	2,551.215	2,520.811	2,980.272	2,724.686	2,527.426	2,493.366	2,839.158	2,691.864	2,593.325	2,571.079	2,764.145	2,560.491	2,461.908	2,212.112	2,333.294	2,232.082	2,085.612	2,182.258	2,340.646	2,192.638	2,092.822	2,122.028	2,314.898	2,117.399	2,098.839	2,043.887	2,085.566	1,956.14	1,839.821	1,807.497	2,032.122	1,873.187	1,777.676	1,716.617	1,973.178	1,837.65	1,704.314	1,728.065	1,708.778	1,631.304	1,582.849	1,659.3	1,950.891	1,898.434	2,010.282	1,696.729	1,698.786	1,585.948	1,559.575	1,575.221	1,875.201	1,777.266	1,542.601	1,519.526	1,804.976	1,771.776	1,340.889	1,395.221	1,572.69	1,387.683	1,231.536	1,246.672	1,380.877	1,152.038	991.479	1,187.662	1,057.991	957.556	912.961	896.107	891.003	839.825	807.775	916.682	984.272	758.514	692.079	668.82	699.794	657.323	598.5	647.9	707	631.6	597.7	600.6	632.6	579.9	542.4	586.3	623.3	560.4	540.4	576.3	563.1	546.5	504.4	521.9	550.4	525.1	493.2	515.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	8,243.876	0	341.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.295	0.295	0.298	0.298	0.298	0.298	0.4	0.4	0.4	0.4	0.52	0.52	0.52	0.5	0.6	0.6	20.6	20.6	20.8	20.8	20.8	20.8	20.9	20.9	20.9	20.9	21	21	21	21	0	0	0	0	0
Common Stock Numbers are in millions	248.159	247.234	246.367	245.009	243.458	243.237	241.919	241.845	241.616	241.596	241.593	241.274	240.644	240.575	240.497	240.367	240.243	240.227	240.221	240.221	226.649	226.627	226.613	226.539	226.196	226.189	225.173	225.095	222.258	222.249	222.235	222.153	221.654	221.642	221.633	221.555	220.838	220.83	220.83	114.035	112.777	112.777	112.706	112.64	112.563	892.356	897.771	863.094	110.956	0	0	0	110.258	0	0	737.514	109.713	0	0	0	109.386	0	0	0	108.599	657.745	670.913	668.969	73.356	0	0.058	0	72.745	0	617.531	526.147	70.457	518.134	275.234	503.967	69.786	0	0	0	69.314	435.085	0	0	69.168	372.023	372.839	0	46.526	371.622	390.001	363.78	46.249	335.836	331.126	0	46.177	0	0	0	45.8	0	0	0	45.4	0	0	0	45.3	0	0	0	44.5	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,298.774	1,252.4	1,305.591	1,226.069	1,177.834	1,181.79	1,218.24	1,145.784	1,067.528	1,050.538	1,072.343	1,011.135	934.61	970.511	1,114.382	996.58	947.501	1,136.925	1,194.092	1,135.475	1,075.96	1,085.996	1,120.699	1,073.107	1,007.117	1,045.92	1,084.232	967.852	867.984	928.093	931.184	838.505	825.556	822.132	858.493	805.798	777.745	794.075	820.804	779.126	674.829	718.25	750.234	594.928	604.884	0	0	0	557.665	0	0	0	528.762	0	0	0	487.015	0	0	0	425.771	0	0	0	449.636	0	0	0	380.882	0	0	0	267.307	0	0	0	228.924	0	241.763	0	190.098	0	0	178.745	154.367	0	170.696	0	122.57	-0.295	-0.298	109.852	98.008	-0.298	-0.4	-0.4	76.923	-0.4	-0.52	0	58.558	0	0	0	43.7	0	0	0	31.2	0	0	0	20.1	0	0	0	11	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.521	0.217	0.322	12.572	10.789	-3.913	-4.217	-4.522	-4.826	-31.437	-32.467	-33.498	-34.528	-41.12	-42.196	-43.272	-44.315	-34.602	-34.639	-31.028	-31.787	-15.212	-15.517	-15.822	-12.61	-15.88	-13.788	-8.46	-3.256	-10.901	-7.597	-9.323	-15.155	-5.737	-0.675	-5.47	-9.394	-5.23	-4.912	-4.719	-5.594	-0.946	-1.78	-1.804	-1.621	-408.746	-430.271	-422.271	-10.771	-418.253	-417.563	-414.639	-10.604	-407.156	-402.935	-427.911	-12.007	-417.714	-414.192	-411.295	-10.052	-399.005	-393.912	736.496	-2.714	-374.391	-369.469	-363.891	-0.931	671.55	652.805	645.154	93.637	595.471	617.531	-320.116	-59.871	-307.135	-302.05	-297.827	-2.38	481.458	490.238	259.304	2.553	435.085	254.276	385.21	194.823	-317.257	-312.262	251.938	9.626	-294.151	-289.015	-282.838	13.514	-280.077	-274.297	310.426	-262.382	-257	-251.7	-245.8	-239.8	-235.1	-229.8	-224.6	-218.9	-213.2	-209.6	-205.4	-201.3	-198.2	-193.8	-189.1	-189.8	-193.9	558.8	515.6	500.4	517.4	516.8
Other Total Stockholders Equity Numbers are in millions	660.031	643.167	626.945	582.551	558.654	574.128	544.894	539.688	512.892	507.986	502.818	498.067	490.136	512.1	509.15	504.539	500.467	496.377	489.433	483.135	280.895	274.786	237.367	213.226	198.275	193.733	171.757	163.283	149.657	145.16	140.458	134.026	134.536	132.845	128.031	122.061	117.767	113.637	114.401	215.204	184.154	183.004	178.022	176.156	171.558	0	0	0	156.015	1,254.339	862.242	820.512	676.603	1,203.436	785.074	0	140.762	1,158.874	768.918	1,134.146	590.392	1,120.244	757.291	0	622.183	0	0	0	572.372	0	0	0	187.973	0	0	0	427.466	0	0	0	210.413	0	0	0	192.707	-435.085	0	0	-25.108	0	0	0	197.909	0	0	0	191.442	0	0	0	722.235	575.3	573.8	547	201.3	536.6	536.6	510.9	201.8	504.6	509.8	485.2	611.1	484.6	484.1	456.9	583	461.6	-258.1	-235.7	-228.2	-236.6	-236.1
Total Shareholders Equity Numbers are in millions	2,200.443	2,143.018	2,179.225	2,066.201	1,990.735	1,995.242	2,000.836	1,922.795	1,817.21	1,768.683	1,784.287	1,716.978	1,630.862	1,682.066	1,821.833	1,698.214	1,643.896	1,838.927	1,889.107	1,827.803	1,551.717	1,572.197	1,569.162	1,497.05	1,418.978	1,449.962	1,467.374	1,347.77	1,236.643	1,284.601	1,286.28	1,185.361	1,166.591	1,170.882	1,207.482	1,143.944	1,106.956	1,123.312	1,151.123	1,103.646	966.166	1,013.085	1,039.182	881.92	887.384	892.356	897.771	863.094	813.865	836.086	862.242	820.512	776.257	796.28	785.074	737.514	725.483	741.16	768.918	722.851	689.726	721.239	757.291	736.496	726.958	657.745	670.913	668.969	644.797	671.55	652.805	645.154	621.662	595.471	617.531	526.147	438.052	518.134	516.997	503.967	467.917	481.458	490.238	438.049	418.941	435.085	424.972	385.21	361.748	372.318	373.137	362.088	352.367	371.92	390.401	364.18	328.528	336.236	331.646	310.946	302.689	318.8	322.7	301.8	311.4	322.1	327.6	307.1	299.2	312.2	321.1	300.7	294.8	307.3	311.3	288.8	279.9	288.7	300.7	279.9	272.2	280.8	280.7
Total Equity Numbers are in millions	2,200.443	2,143.018	2,179.225	2,066.201	1,990.735	1,995.242	2,000.836	1,922.795	1,817.21	1,768.683	1,784.287	1,716.978	1,630.862	1,682.066	1,821.833	1,698.214	1,643.896	1,838.927	1,889.107	1,827.803	1,551.717	1,572.197	1,569.162	1,497.05	1,418.978	1,449.962	1,467.374	1,347.77	1,236.643	1,284.601	1,286.28	1,185.361	1,166.591	1,170.882	1,207.482	1,143.944	1,106.956	1,123.312	1,151.123	1,103.646	966.166	1,013.085	1,039.182	881.92	887.384	892.356	897.771	863.094	813.865	836.086	862.242	820.512	776.257	796.28	785.074	737.514	725.483	741.16	768.918	722.851	689.726	721.239	757.291	736.496	726.958	657.745	670.913	668.969	644.797	671.55	652.805	645.154	621.662	595.471	617.531	526.147	438.052	518.134	516.997	503.967	467.917	481.458	490.238	438.049	418.941	435.085	424.972	385.21	361.748	372.318	373.137	362.088	352.367	371.92	390.401	364.18	328.528	336.236	331.646	310.946	302.689	318.8	322.7	301.8	311.4	322.1	327.6	307.1	299.2	312.2	321.1	300.7	294.8	307.3	311.3	288.8	279.9	288.7	300.7	279.9	272.2	280.8	280.7
Total Liabilities & Shareholders Equity Numbers are in millions	6,981.645	6,784.121	6,647.377	6,749.048	6,537.496	6,312.58	6,296.133	6,610.094	6,261.416	6,161.921	5,870.004	5,981.157	5,722.278	5,408.618	5,425.134	5,396.905	5,316.477	5,282.084	5,155.199	5,095.166	4,372.985	4,123.412	4,089.973	4,477.322	4,143.664	3,977.388	3,960.74	4,186.928	3,928.507	3,877.926	3,857.359	3,949.506	3,727.082	3,632.79	3,419.594	3,477.238	3,339.038	3,208.924	3,333.381	3,444.292	3,158.804	3,105.907	3,161.21	3,196.818	3,004.783	2,991.195	2,941.658	2,948.66	2,770.005	2,675.907	2,669.739	2,852.634	2,649.444	2,573.956	2,501.691	2,710.692	2,563.133	2,445.474	2,496.983	2,431.629	2,321.03	2,304.088	2,416.591	2,687.387	2,625.392	2,668.027	2,367.642	2,367.755	2,230.745	2,231.125	2,228.026	2,520.355	2,398.928	2,138.072	2,137.057	2,331.123	2,209.828	1,859.023	1,912.218	2,076.657	1,855.6	1,712.994	1,736.91	1,818.926	1,570.979	1,426.564	1,612.634	1,443.201	1,319.304	1,285.279	1,269.244	1,253.091	1,192.192	1,179.695	1,307.083	1,348.452	1,087.042	1,028.315	1,000.466	1,010.74	960.012	917.3	970.6	1,008.8	943	919.8	928.2	939.7	879.1	854.6	907.4	924	855.2	847.7	887.6	851.9	826.4	793.1	822.6	830.3	797.3	774	796.6

New Jersey Resources Corporation

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NYSE:NJR