Public Service Enterprise Group Incorporated
PEG 
NYE
Sector: Utilities
Industry: Utilities - Diversified
65.74
USD
0.64
(0.98%)
Optionable: Yes Market Cap: 32,049 M 90-day average vol: 2,897,726
Previous close: 65.1 Open: 65.27 Bid: 63.36 Ask: 66.38
52 week range
53.71 67.51
Last updated: Monday 22nd April 2024
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PEG Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 104 M | 300 M | 706 M | 388 M | 531 M | 965 M | 621 M | 534 M | 4,219 M | 3,775 M |
| Accounts payable | 516 M | 542 M | 465 M | 564 M | 769 M | 1,034 M | 1,029 M | 1,150 M | 1,315 M | 1,756 M |
| Accounts receivable | 338 M | 334 M | 217 M | 276 M | 380 M | 879 M | 901 M | 1,004 M | 1,859 M | 1,944 M |
| Accrued expenses | 581 M | 590 M | 532 M | 615 M | 837 M | 1,144 M | 1,161 M | 1,375 M | 1,503 M | 1,902 M |
| Accumulated depreciation & depletion | -2,911 M | -3,217 M | -3,227 M | -4,135 M | -3,159 M | -6,277 M | -6,623 M | -7,149 M | -9,318 M | -9,982 M |
| Cash and equivalents | 6 M | 9 M | 12 M | 11 M | 32 M | 39 M | 21 M | 204 M | 818 M | 465 M |
| CashCashEquivalentsAndShortTermInvestments | 6 M | 9 M | 12 M | 11 M | 32 M | 39 M | 21 M | 204 M | 818 M | 465 M |
| CashEquivalents | 493 M | 402 M | 394 M | 423 M | 313 M | 177 M | 11 M | 7 M | 28 M | 27 M |
| CommercialPaper | 60 M | 153 M | 388 M | 542 M | 272 M | 362 M | 100 M | 3,519 M | 2,200 M | |
| Common par | 892 M | 892 M | 892 M | 892 M | 892 M | 892 M | 892 M | 892 M | 5,045 M | 5,065 M |
| Common stock equity | 4,907 M | 4,587 M | 4,995 M | 4,746 M | 4,868 M | 8,011 M | 8,991 M | 10,112 M | 14,438 M | 13,729 M |
| CommonStock | 892 M | 892 M | 892 M | 892 M | 892 M | 892 M | 892 M | 892 M | 5,045 M | 5,065 M |
| CommonUtilityPlant | 10,278 M | 10,732 M | 11,354 M | 12,655 M | 11,755 M | 31,633 M | 33,900 M | 36,300 M | 1,807 M | 45,924 M |
| Construction in progress | 1,373 M | |||||||||
| Cost in excess | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | ||||
| CurrentAccruedExpenses | 28 M | 27 M | 25 M | 20 M | 20 M | 84 M | 91 M | 101 M | 121 M | 134 M |
| CurrentDeferredAssets | 30 M | 11 M | ||||||||
| CurrentDeferredTaxesAssets | 30 M | 11 M | 443 M | 602 M | 606 M | 539 M | 485 M | 439 M | 390 M | |
| CurrentDeferredTaxesLiabilities | 7,602 M | 43 M | 8,447 M | 7,026 M | 7,149 M | 6,626 M | 5,655 M | |||
| CurrentProvisions | 677 M | 743 M | 679 M | 726 M | 1,024 M | 1,063 M | 1,087 M | 1,212 M | 1,573 M | |
| Deferred revenues | 43 M | |||||||||
| DefinedPensionBenefit | 174 M | 82 M | ||||||||
| DerivativeProductLiabilities | 31 M | 33 M | 16 M | 3 M | 5 M | 4 M | 1000000.0 | 4 M | 17 M | 33 M |
| ElectricUtilityPlant | 29,423 M | |||||||||
| EmployeeBenefits | 206 M | 826 M | 719 M | 831 M | 954 M | 1,096 M | 1,292 M | 1,410 M | 1,704 M | 865 M |
| FinancialAssets | 72 M | 62 M | 77 M | 24 M | 7 M | 1000000.0 | 24 M | 9 M | 28 M | 15 M |
| Float term debt | 5,578 M | 8,474 M | 1,684 M | 2,382 M | 2,136 M | 8,684 M | 9,655 M | 10,563 M | 15,219 M | 16,495 M |
| GoodwillAndOtherIntangibleAssets | 49 M | 100 M | 118 M | 114 M | 130 M | 159 M | 149 M | 158 M | 20 M | 14 M |
| Gross fixed assets (Plant Property & Equipment) | 10,278 M | 10,732 M | 11,354 M | 12,655 M | 11,755 M | 31,633 M | 33,998 M | 36,399 M | 43,885 M | 46,100 M |
| IncomeTaxPayable | 37 M | 21 M | 42 M | 31 M | 48 M | 26 M | 41 M | 124 M | 67 M | 12 M |
| Intangibles | 33 M | 84 M | 102 M | 98 M | 114 M | 143 M | 149 M | 158 M | 20 M | 14 M |
| InterestPayable | 28 M | 27 M | 25 M | 20 M | 20 M | 84 M | 91 M | 101 M | 121 M | 134 M |
| Inventories | 362 M | 350 M | 363 M | 381 M | 376 M | 196 M | 213 M | 217 M | 744 M | 540 M |
| Invested capital | 16,063 M | 21,535 M | 8,363 M | 9,510 M | 9,140 M | 25,379 M | 28,214 M | 31,150 M | 45,067 M | 30,224 M |
| LineOfCredit | 219 M | |||||||||
| LongTermCapitalLeaseObligation | 87 M | 88 M | 191 M | 169 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 5,578 M | 8,474 M | 1,684 M | 2,382 M | 2,136 M | 8,684 M | 9,655 M | 10,563 M | 15,410 M | 16,664 M |
| LongTermProvisions | 763 M | 814 M | 822 M | 843 M | 1,093 M | 570 M | 597 M | 550 M | 1,818 M | 231 M |
| MaterialsAndSupplies | 362 M | 350 M | 363 M | 381 M | 376 M | 196 M | 213 M | 217 M | 744 M | 540 M |
| Minority interest | 1000000.0 | 1000000.0 | 1000000.0 | 1,228 M | 1,228 M | 2,081 M | 2,081 M | 2,156 M | 2,156 M | 2,156 M |
| NaturalGasFuelAndOther | 9,818 M | |||||||||
| Net fixed assets (net PP&E) | 7,367 M | 7,515 M | 8,127 M | 8,520 M | 8,596 M | 25,356 M | 27,375 M | 29,250 M | 34,567 M | 36,118 M |
| NetUtilityPlant | 10,278 M | 10,732 M | 11,354 M | 12,655 M | 11,755 M | 31,633 M | 33,900 M | 36,300 M | 41,048 M | 45,924 M |
| Non-current deferred income taxes | 2,031 M | 2,065 M | 2,347 M | 2,170 M | 1,406 M | 3,830 M | 4,189 M | 4,524 M | 5,759 M | 5,725 M |
| NonCurrentAccountsReceivable | 580 M | 495 M | 589 M | 686 M | 624 M | 813 M | 945 M | 875 M | 551 M | |
| NonCurrentDeferredLiabilities | 2,066 M | 2,218 M | 2,513 M | 2,361 M | 1,590 M | 4,230 M | 4,690 M | 5,136 M | 5,759 M | 6,430 M |
| NonCurrentDeferredTaxesAssets | 6,994 M | 7,170 M | 443 M | 438 M | 961 M | 840 M | 1,055 M | 918 M | 944 M | 951 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 206 M | 826 M | 719 M | 831 M | 954 M | 1,096 M | 1,292 M | 1,410 M | 1,704 M | 865 M |
| Notes payable | 281 M | 193 M | ||||||||
| NotesReceivable | 790 M | 584 M | 363 M | 87 M | 149 M | 161 M | ||||
| Number of employees | 25368.0 | 25368.0 | 25368.0 | 25368.0 | 25368.0 | 25368.0 | 25368.0 | 25368.0 | 25368.0 | 25368.0 |
| Other current assets | 396 M | 924 M | 689 M | 254 M | 503 M | 731 M | 407 M | 382 M | 408 M | 422 M |
| Other equity adjustments | -95 M | -283 M | -295 M | -263 M | -229 M | -377 M | -350 M | |||
| Other fixed assets | 98 M | 99 M | 1,464 M | 176 M | ||||||
| Other non-current assets | 4,933 M | 5,047 M | 5,001 M | 5,565 M | 5,479 M | 5,454 M | 6,380 M | 6,837 M | 234 M | 7,508 M |
| Other non-current liabilities | -467 M | 1,719 M | -689 M | 456 M | 3,140 M | 3,414 M | 3,515 M | 2,966 M | 184 M | 4,004 M |
| Other receivable | 633 M | 597 M | 473 M | 465 M | 517 M | 363 M | 240 M | 229 M | 217 M | 322 M |
| OtherCurrentBorrowings | 700 M | |||||||||
| OtherCurrentLiabilities | 2,512 M | 468 M | 2,714 M | 318 M | 403 M | 935 M | 670 M | 967 M | 1,350 M | 1,364 M |
| OtherDeferredCosts | 8,835 M | 8,383 M | 8,473 M | |||||||
| Payables | 553 M | 563 M | 507 M | 595 M | 817 M | 1,060 M | 1,070 M | 1,274 M | 1,382 M | 1,768 M |
| Prepaid expenses | 13 M | 17 M | 25 M | 10 M | 11 M | 10 M | 35 M | 14 M | 63 M | 93 M |
| RecievablesAdjustmentsAllowances | -56 M | -52 M | -67 M | -68 M | -59 M | -63 M | -60 M | -196 M | -325 M | -323 M |
| RegulatoryAssets | 476 M | 249 M | 3,605 M | |||||||
| RegulatoryLiabilities | 11 M | 39 M | 42 M | 2,497 M | ||||||
| Restricted cash | 24 M | 24 M | 315 M | 199 M | 176 M | 572 M | 863 M | |||
| Retained earnings | 4,630 M | 4,330 M | 4,774 M | 4,571 M | 4,739 M | 7,927 M | 8,930 M | 10,081 M | 10,639 M | 10,041 M |
| Short term debt | 104 M | 300 M | 706 M | 388 M | 531 M | 965 M | 621 M | 534 M | 4,219 M | 3,775 M |
| TaxesReceivable | 109 M | 211 M | 305 M | 78 M | 127 M | 20 M | 21 M | 63 M | 9 M | 79 M |
| Total assets | 15,669 M | 16,971 M | 16,778 M | 16,742 M | 16,833 M | 34,113 M | 37,239 M | 39,594 M | 49,173 M | 48,718 M |
| Total current assets | 2,649 M | 3,233 M | 2,670 M | 1,724 M | 1,848 M | 2,249 M | 2,100 M | 2,173 M | 6,250 M | 4,303 M |
| Total current liabilities | 3,273 M | 1,533 M | 4,028 M | 1,329 M | 1,787 M | 3,055 M | 2,483 M | 2,897 M | 7,072 M | 6,680 M |
| Total equity | 4,907 M | 4,587 M | 4,995 M | 4,746 M | 4,868 M | 8,011 M | 8,991 M | 10,112 M | 14,438 M | 13,729 M |
| Total liabilities | 11,461 M | 15,656 M | 9,135 M | 8,205 M | 10,705 M | 21,053 M | 22,233 M | 23,526 M | 34,561 M | 35,392 M |
| Total non-current assets | 13,020 M | 13,738 M | 14,108 M | 15,018 M | 14,985 M | 31,864 M | 35,139 M | 37,421 M | 42,749 M | 44,917 M |
| Total non-current liabilities | 9,988 M | 11,408 M | 12,059 M | 12,769 M | 12,846 M | 13,851 M | 14,048 M | 27,489 M | 11,814 M | |
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 8,188 M | 14,123 M | 5,107 M | 6,876 M | 8,918 M | 17,998 M | 19,750 M | 20,629 M | 12,079 M | 28,227 M |
| TotalEquityGrossMinority | 4,908 M | 4,588 M | 4,996 M | 5,974 M | 6,096 M | 10,092 M | 11,072 M | 12,268 M | 16,594 M | 13,729 M |
| TotalEquityGrossMinorityInterest | 4,908 M | 4,588 M | 4,996 M | 5,974 M | 6,096 M | 10,092 M | 11,072 M | 12,268 M | 16,594 M | 13,729 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 16,369 M | 20,244 M | 14,131 M | 14,179 M | 16,801 M | 31,145 M | 33,305 M | 35,794 M | 49,173 M | 48,718 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 9,988 M | 11,408 M | 12,059 M | 12,769 M | 12,846 M | 13,851 M | 14,048 M | 27,489 M | 11,814 M | |
| TotalTaxPayable | 37 M | 21 M | 42 M | 31 M | 48 M | 26 M | 41 M | 124 M | 67 M | 12 M |
| Treasury stock | -615 M | -635 M | -671 M | -717 M | -763 M | -808 M | -831 M | -861 M | -896 M | -1,377 M |
| Working capital | -624 M | 1,700 M | -1,358 M | 395 M | 61 M | -806 M | -383 M | -724 M | -1,392 M | -2,377 M |
| ltinv | 123 M | 121 M | 119 M | 102 M | 87 M | 270 M | 248 M | 222 M | 3,420 M | 624 M |
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