Public Service Enterprise Group Inc
NYSE:PEG

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Public Service Enterprise Group Inc Logo
Public Service Enterprise Group Inc
NYSE:PEG
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Price: 84.96 USD -0.12%
Market Cap: 42.3B USD
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Balance Sheet

Balance Sheet Decomposition
Public Service Enterprise Group Inc

Current Assets 4B
Cash & Short-Term Investments 203m
Receivables 1.6B
Other Current Assets 2.2B
Non-Current Assets 50.1B
Long-Term Investments 265m
PP&E 39.8B
Other Non-Current Assets 10.1B
Current Liabilities 5.9B
Accounts Payable 1.1B
Accrued Liabilities 240m
Short-Term Debt 547m
Other Current Liabilities 4B
Non-Current Liabilities 32.1B
Long-Term Debt 19B
Other Non-Current Liabilities 13.2B

Balance Sheet
Public Service Enterprise Group Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
402
394
423
313
177
147
543
818
465
54
Cash Equivalents
402
394
423
313
177
147
543
818
465
54
Total Receivables
1 465
1 373
1 239
1 475
1 677
1 334
1 473
1 868
2 023
1 492
Accounts Receivables
1 254
1 068
1 161
1 348
1 435
1 313
1 410
1 859
1 944
1 482
Other Receivables
211
305
78
127
242
21
63
9
79
10
Inventory
1 022
976
887
866
902
897
878
744
960
1 023
Other Current Assets
1 230
751
705
658
751
853
736
2 820
855
804
Total Current Assets
4 119
3 494
3 254
3 312
3 507
3 231
3 630
6 250
4 303
3 373
PP&E Net
23 589
26 539
29 286
31 797
34 363
36 126
37 847
34 567
36 118
38 210
PP&E Gross
23 589
26 539
29 286
31 797
34 363
36 126
37 847
34 567
36 118
38 210
Accumulated Depreciation
8 607
8 955
10 051
9 434
9 838
10 100
10 984
9 318
9 982
10 572
Intangible Assets
84
102
98
114
143
149
158
20
14
0
Goodwill
16
16
16
16
16
0
0
0
0
0
Note Receivable
644
666
693
686
624
963
945
875
556
632
Long-Term Investments
1 307
1 233
1 050
932
896
812
536
541
624
295
Other Long-Term Assets
5 574
5 485
5 673
5 859
5 777
6 449
6 934
6 746
7 103
8 231
Other Assets
16
16
16
16
16
0
0
0
0
0
Total Assets
35 333
N/A
37 535
+6%
40 070
+7%
42 716
+7%
45 326
+6%
47 730
+5%
50 050
+5%
48 999
-2%
48 718
-1%
50 741
+4%
Liabilities
Accounts Payable
1 178
1 369
1 459
1 694
1 451
1 358
1 332
1 315
1 271
1 214
Accrued Liabilities
116
138
128
151
136
190
284
221
174
205
Short-Term Debt
0
364
388
542
1 016
1 115
1 063
3 519
2 200
949
Current Portion of Long-Term Debt
883
734
500
1 000
1 294
1 365
1 684
700
1 575
1 500
Other Current Liabilities
1 301
970
801
781
1 038
1 019
1 159
1 317
1 460
1 189
Total Current Liabilities
3 478
3 575
3 276
4 168
4 935
5 047
5 522
7 072
6 680
5 057
Long-Term Debt
8 261
8 834
10 895
12 068
13 168
13 743
14 496
15 219
16 495
17 784
Deferred Income Tax
7 303
8 166
8 658
5 240
5 713
6 256
6 502
5 759
5 725
6 671
Minority Interest
1
1
0
0
0
0
0
0
0
0
Other Liabilities
4 105
3 893
4 111
7 393
7 133
7 595
7 546
6 511
6 089
5 752
Total Liabilities
23 148
N/A
24 469
+6%
26 940
+10%
28 869
+7%
30 949
+7%
32 641
+5%
34 066
+4%
34 561
+1%
34 989
+1%
35 264
+1%
Equity
Common Stock
4 876
4 915
4 936
4 961
4 980
5 003
5 031
5 045
5 065
5 018
Retained Earnings
8 227
9 117
9 174
9 878
10 582
11 406
12 318
10 639
10 591
12 017
Unrealized Security Profit/Loss
0
0
0
177
16
25
50
11
121
80
Treasury Stock
635
671
717
763
808
831
861
896
1 377
1 379
Other Equity
283
295
263
406
361
514
554
361
429
99
Total Equity
12 185
N/A
13 066
+7%
13 130
+0%
13 847
+5%
14 377
+4%
15 089
+5%
15 984
+6%
14 438
-10%
13 729
-5%
15 477
+13%
Total Liabilities & Equity
35 333
N/A
37 535
+6%
40 070
+7%
42 716
+7%
45 326
+6%
47 730
+5%
50 050
+5%
48 999
-2%
48 718
-1%
50 741
+4%
Shares Outstanding
Common Shares Outstanding
506
506
505
505
504
504
504
504
497
498

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