Public Service Enterprise Group (PEG)
(Delayed Data from NYSE)
$87.31 USD
-2.10 (-2.35%)
Updated Nov 1, 2024 04:00 PM ET
After-Market: $87.31 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth D 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.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 113 | 1,186 | 54 | 57 |
Receivables | NA | 1,402 | 1,528 | 1,492 | 1,425 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,036 | 921 | 1,023 | 970 |
Other Current Assets | NA | 1,025 | 647 | 804 | 831 |
Total Current Assets | NA | 3,576 | 4,282 | 3,373 | 3,283 |
Net Property & Equipment | NA | 39,021 | 38,494 | 38,031 | 37,454 |
Investments & Advances | NA | 268 | 271 | 295 | 298 |
Other Non-Current Assets | NA | 672 | 639 | 661 | 599 |
Deferred Charges | NA | 8,131 | 8,002 | 7,681 | 7,227 |
Intangibles | NA | 0 | 0 | 0 | 23 |
Deposits & Other Assets | NA | 543 | 525 | 521 | 490 |
Total Assets | NA | 52,382 | 52,388 | 50,741 | 49,552 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,052 | 980 | 1,214 | 1,120 |
Current Portion Long-Term Debt | NA | 2,979 | 3,025 | 2,449 | 2,695 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 200 | 193 | 170 | 162 |
Income Taxes Payable | NA | 13 | 37 | 8 | 12 |
Other Current Liabilities | NA | 1,290 | 1,153 | 1,216 | 1,201 |
Total Current Liabilities | NA | 5,534 | 5,388 | 5,057 | 5,190 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 7,034 | 6,902 | 6,773 | 6,554 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 18,419 | 18,764 | 17,784 | 17,039 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 5,448 | 5,477 | 5,430 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 36,558 | 36,670 | 35,264 | 34,386 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 5,020 | 5,003 | 5,018 | 5,008 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 12,385 | 12,250 | 12,017 | 11,755 |
Other Equity | NA | -173 | -169 | -179 | -213 |
Treasury Stock | NA | 1,408 | 1,366 | 1,379 | 1,384 |
Total Shareholder's Equity | NA | 15,824 | 15,718 | 15,477 | 15,166 |
Total Liabilities & Shareholder's Equity | NA | 52,382 | 52,388 | 50,741 | 49,552 |
Total Common Equity | 0 | 15,824 | 15,718 | 15,477 | 15,166 |
Shares Outstanding | 498.10 | 498.10 | 498.00 | 498.30 | 498.30 |
Book Value Per Share | 0.00 | 31.77 | 31.56 | 31.06 | 30.44 |