South Jersey Industries, Inc. (SJI) financial statements (2021 and earlier)

Company profile

Business Address	1 SOUTH JERSEY PLAZA FOLSOM, NJ 08037
State of Incorp.	NJ
Fiscal Year End	December 31
SIC	4924 - Natural Gas Distribution (benchmarking)
More info	Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)
Annual | Quarterly

	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments	6	30	8	18	4	4
Cash and cash equivalents	6	30	8	18	4	4
Receivables	239	339	193	214	183	259
Inventory, net of allowances, customer advances and progress billings	54	60	49	54	54	63
Inventory	54	60	49	54	54	63
Prepaid expense	27	31	41	17	22	14
Derivative instruments and hedges, assets	53	54	42	72	83	85
Disposal group, including discontinued operation	143	60
Deferred tax assets	✕					58
Other current assets	43	27	28	31	40	19
Other undisclosed current assets	86	62	78	66	45	65
Total current assets:	653	663	439	473	431	567
Noncurrent Assets
Property, plant and equipment	12					2,134
Long-term investments and receivables	100	13	13	39	49	113
Long-term investments	87					68
Accounts and financing receivable, after allowance for credit loss				25	35	8
Due from related parties	13	13	13	13	13	37
Intangible assets, net (including goodwill)	716	735	16	21	30
Goodwill	702	735	4	5	9
Intangible assets, net (excluding goodwill)	14		12	16	22
Derivative instruments and hedges	7	7	6	9	16	14
Regulated entity, other noncurrent assets	666	663	469	411	332	367
Other noncurrent assets		116	98	83	65	61
Deferred tax assets, net	✕					(345)
Other undisclosed noncurrent assets	4,212	28	29	29	29	(1,839)
Total noncurrent assets:	5,713	1,562	632	591	521	506
Other undisclosed assets		3,731	2,794	2,666	2,529	2,277
TOTAL ASSETS:	6,365	5,957	3,865	3,731	3,481	3,349
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities	252	434	299	254	198	284
Accounts payable	232	410	285	244	186	273
Employee-related liabilities	4	4	2	2	2	2
Taxes payable	2	6	3	2	2	2
Interest and dividends payable	14	14	9	6	7	7
Debt	1,318	1,004	410	528	461	396
Derivative instruments and hedges, liabilities	43	25	48	61	91	110
Accrued environmental loss contingencies	44	48	66	46	51	30
Disposal group, including discontinued operation	6
Customer advances and deposits	✕	✕	43	48	20	18
Other liabilities	35	36	16	15	12	12
Other undisclosed current liabilities	34	34	0
Total current liabilities:	1,732	1,581	883	953	832	850
Noncurrent Liabilities
Long-term debt and lease obligation						859
Long-term debt, excluding current maturities						859
Liabilities, other than long-term debt	1,131	995	661	676	583	668
Deferred revenue and credits	✕	✕				0
Asset retirement obligations	264	80	59	59	58	43
Deferred tax liabilities, net	✕	86	87	344	296	345
Deferred income tax liabilities	92	✕	✕	✕	✕	✕
Liability, pension and other postretirement and postemployment benefits	114	110	102	95	76	115
Accrued environmental loss contingencies	189	206	106	109	76	98
Regulatory liability	443	478	287	49	43	42
Other liabilities	18	27	9	11	23	15
Derivative instruments and hedges, liabilities	12	7	10	9	11	11
Other undisclosed noncurrent liabilities	8	7	6	5	22	(820)
Total noncurrent liabilities:	1,140	1,002	667	681	604	707
Other undisclosed liabilities				808	1,006	859
Total liabilities:	2,871	2,583	1,550	2,441	2,443	2,417
Stockholders' equity
Stockholders' equity attributable to parent, including:	1,424	1,267	1,192	1,289	1,038	932
Common stock	115	107	99	99	89	43
Treasury stock, value	(0)	(0)	(0)	(0)	(0)	(0)
Additional paid in capital	1,028	843	710	707	499	481
Accumulated other comprehensive loss	(33)	(26)	(37)	(27)	(24)	(30)
Retained earnings	313	343		511	474	439
Other undisclosed stockholders' equity attributable to parent			420
Total stockholders' equity:	1,424	1,267	1,192	1,289	1,038	932
Other undisclosed liabilities and equity	2,070	2,107	1,123
TOTAL LIABILITIES AND EQUITY:	6,365	5,957	3,865	3,731	3,481	3,349

Income statement (P&L) ($ in millions)
Annual | Quarterly

	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Revenues	1,629	1,641	1,243	1,037	960	887
Revenue, net	✕	✕	512	454	529	501
Cost of revenue	(1,061)	(1,097)	(873)	(606)	(648)	(550)
Cost of goods and services sold	(37)	(32)	(866)	(599)	(576)	(550)
Gross profit:	568	544	370	430	312	337
Operating expenses	(366)	(444)	(366)	(241)	(155)	(229)
Other undisclosed operating income						20
Operating income:	201	101	4	189	157	128
Nonoperating income	4	2	15	10	10	12
Investment income, nonoperating	(15)	36	(14)	28	8	(7)
Interest and debt expense	(114)	(90)	(54)	(31)	(32)	(30)
Income (loss) from continuing operations before equity method investments, income taxes:	91	13	(34)	168	135	110
Income (loss) from equity method investments				5	(28)	(8)
Income (loss) from continuing operations before income taxes:	91	13	(34)	173	107	102
Income tax expense (benefit)	(21)	(1)	25	(54)	(1)	(4)
Income (loss) from continuing operations:	70	12	(9)	119	106	98
Income from discontinued operations						0
Income (loss) before gain (loss) on sale of properties:	70	12	(9)	119	106	98
Other undisclosed net loss				(0)	(1)	(1)
Net income (loss):	70	12	(9)	119	105	97
Other undisclosed net income attributable to parent	7	5	6
Net income (loss) available to common stockholders, diluted:	77	18	(3)	119	105	97

Comprehensive Income ($ in millions)
Annual | Quarterly

	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net income (loss):	70	12	(9)	119	105	97
Other comprehensive income (loss)	(6)	11	(9)	(3)	6	(9)
Comprehensive income (loss):	63	23	(19)	116	111	88
Other undisclosed comprehensive income, net of tax, attributable to parent	7	5
Comprehensive income (loss), net of tax, attributable to parent:	70	28	(19)	116	111	88

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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South Jersey Industries, Inc. (SJI) financial statements (2021 and earlier)

Company profile

Balance sheet (Statement of financial position) ($ in millions)
Annual | Quarterly

Income statement (P&L) ($ in millions)
Annual | Quarterly

Comprehensive Income ($ in millions)
Annual | Quarterly

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IFRS financial reportingand analysis software

South Jersey Industries, Inc. (SJI) financial statements (2021 and earlier)

Company profile

Balance sheet (Statement of financial position) ($ in millions)Annual | Quarterly

Income statement (P&L) ($ in millions) Annual | Quarterly

Comprehensive Income ($ in millions)Annual | Quarterly

Statements sources

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IFRS financial reporting
and analysis software

Balance sheet (Statement of financial position) ($ in millions)
Annual | Quarterly

Income statement (P&L) ($ in millions)
Annual | Quarterly

Comprehensive Income ($ in millions)
Annual | Quarterly