Public Service Enterprise Group (PEG)
(Delayed Data from NYSE)
$65.03 USD
+0.75 (1.17%)
Updated Apr 17, 2024 04:00 PM ET
After-Market: $64.99 -0.04 (-0.06%) 7:58 PM ET
4-Sell of 5 4
D Value F Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for Public Service Enterprise Group Incorporated falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 54 | 465 | 818 | 543 | 147 |
Receivables | 1,492 | 2,023 | 1,868 | 1,473 | 1,334 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,023 | 960 | 744 | 878 | 897 |
Other Current Assets | 804 | 855 | 2,820 | 736 | 853 |
Total Current Assets | 3,373 | 4,303 | 6,250 | 3,630 | 3,231 |
Net Property & Equipment | 38,031 | 35,942 | 34,366 | 37,585 | 35,844 |
Investments & Advances | 295 | 624 | 541 | 536 | 812 |
Other Non-Current Assets | 661 | 571 | 903 | 954 | 987 |
Deferred Charges | 7,681 | 6,634 | 6,242 | 6,373 | 5,893 |
Intangibles | 0 | 14 | 20 | 158 | 149 |
Deposits & Other Assets | 521 | 454 | 476 | 552 | 532 |
Total Assets | 50,741 | 48,718 | 48,999 | 50,050 | 47,730 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,214 | 1,271 | 1,315 | 1,332 | 1,358 |
Current Portion Long-Term Debt | 2,449 | 3,775 | 4,219 | 2,747 | 2,480 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 170 | 134 | 121 | 126 | 116 |
Income Taxes Payable | 8 | 12 | 67 | 124 | 41 |
Other Current Liabilities | 1,216 | 1,488 | 1,350 | 1,193 | 1,052 |
Total Current Liabilities | 5,057 | 6,680 | 7,072 | 5,522 | 5,047 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 6,773 | 5,807 | 5,933 | 6,728 | 6,427 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 17,784 | 16,495 | 15,219 | 14,496 | 13,743 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5,477 | 5,838 | 6,146 | 7,068 | 7,151 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 35,264 | 34,989 | 34,561 | 34,066 | 32,641 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5,018 | 5,065 | 5,045 | 5,031 | 5,003 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 12,017 | 10,591 | 10,639 | 12,318 | 11,406 |
Other Equity | -179 | -550 | -350 | -504 | -489 |
Treasury Stock | 1,379 | 1,377 | 896 | 861 | 831 |
Total Shareholder's Equity | 15,477 | 13,729 | 14,438 | 15,984 | 15,089 |
Total Liabilities & Shareholder's Equity | 50,741 | 48,718 | 48,999 | 50,050 | 47,730 |
Total Common Equity | 15,477 | 13,729 | 14,438 | 15,984 | 15,089 |
Shares Outstanding | 498.30 | 498.90 | 505.50 | 505.80 | 505.70 |
Book Value Per Share | 31.06 | 27.52 | 28.56 | 31.60 | 29.84 |
Fiscal Year End for Public Service Enterprise Group Incorporated falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 54 | 57 | 547 | 1,205 |
Receivables | NA | 1,492 | 1,425 | 1,430 | 1,698 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,023 | 970 | 845 | 715 |
Other Current Assets | NA | 804 | 831 | 1,041 | 713 |
Total Current Assets | NA | 3,373 | 3,283 | 3,863 | 4,331 |
Net Property & Equipment | NA | 38,031 | 37,454 | 36,860 | 36,360 |
Investments & Advances | NA | 295 | 298 | 302 | 597 |
Other Non-Current Assets | NA | 661 | 599 | 624 | 587 |
Deferred Charges | NA | 7,681 | 7,227 | 7,196 | 6,877 |
Intangibles | NA | 0 | 23 | 14 | 9 |
Deposits & Other Assets | NA | 521 | 490 | 476 | 474 |
Total Assets | NA | 50,741 | 49,552 | 49,505 | 49,409 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,214 | 1,120 | 1,050 | 958 |
Current Portion Long-Term Debt | NA | 2,449 | 2,695 | 3,272 | 3,075 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 170 | 162 | 141 | 161 |
Income Taxes Payable | NA | 8 | 12 | 11 | 98 |
Other Current Liabilities | NA | 1,216 | 1,201 | 1,276 | 1,156 |
Total Current Liabilities | NA | 5,057 | 5,190 | 5,750 | 5,448 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 6,773 | 6,554 | 6,426 | 6,171 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 17,784 | 17,039 | 16,394 | 17,140 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 5,430 | 5,716 | 5,755 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 35,264 | 34,386 | 34,452 | 34,683 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 5,018 | 5,008 | 5,054 | 5,045 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 12,017 | 11,755 | 11,900 | 11,594 |
Other Equity | NA | -179 | -213 | -515 | -522 |
Treasury Stock | NA | 1,379 | 1,384 | 1,386 | 1,391 |
Total Shareholder's Equity | NA | 15,477 | 15,166 | 15,053 | 14,726 |
Total Liabilities & Shareholder's Equity | NA | 50,741 | 49,552 | 49,505 | 49,409 |
Total Common Equity | 0 | 15,477 | 15,166 | 15,053 | 14,726 |
Shares Outstanding | 498.50 | 498.30 | 498.30 | 499.10 | 498.90 |
Book Value Per Share | 0.00 | 31.06 | 30.44 | 30.16 | 29.52 |