New Jersey Resources NJR Other Receivables from Broker-Dealers

Discontinued — last reported Q4 '16

Other Receivables from Broker-Dealers at other companies

BGC Group, Inc.BGC

$46.58M+95.0%

Axos FinancialAX

$333.7M+10.9%

LPL Financial HoldingsLPLA

$1.64M+186%

Piper SandlerPIPR

$31.36M+112%

PennyMac Mortgage Investment TrustPMT

$27.23M+513%

Robinhood Markets, Inc.HOOD

$60M+129%

Segments

By segment

See full

NJNG$5.58M-28.5%

ES$3.23M-73.3%

Other financials

Income statement

See full

Revenue$939.4M+2.9%

Operating income$301.0M+7.5%

Net income$218.9M+7.2%

EPS (diluted)$2.16+6.9%

Balance sheet

See full

Cash & equivalents$126.4M+49.3%

Total debt$3.6B+8.1%

Total equity$2.6B+6.9%

Total assets$7.9B+9.3%

Cash flow

See full

Operating cash flow$562.6M+33.0%

CapEx$42.1M+118%

Free cash flow$572.6M+35.2%

Valuation

See full

Market cap$5.56B+12.6%

Profitability

See full

Gross margin32.2%—

Operating margin23.8%-6.1pp

Net margin15.7%-4.4pp

FCF margin27.8%+4.7pp

Returns & leverage

See full

Return on equity13.3%-4.5pp

Debt / equity1.4×0.0×

Current ratio0.9×0.0×

Where this comes from

Reported directly by New Jersey Resources in its filing.

Tagged under the XBRL concept us-gaap:OtherReceivablesFromBrokerDealersAndClearingOrganizations.

The official record: New Jersey Resources’s 10-K, filed November 22, 2016, on SEC EDGAR. View the filing →