Balance Sheet for Public Service Enterprise Group Incorporated (PEG)

$ 58.31   -1.04 (-1.75%) Volume: 1.56m 3:53 PM EST 30-Nov-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 147 177 313 423 394
Restrictable Cash - - - - 26
Marketable Securities - - - - -
Accounts Receivable 1,313 1,435 1,348 1,161 1,068
Loans Receivable - - - - -
Other Receivables 239 240 296 260 197
Receivables 1,552 1,675 1,644 1,421 1,265
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 897 902 866 887 976
Inventories, Adjustments & Allowances - - - - -
Inventories 897 902 866 887 976
Prepaid Expenses 79 94 118 76 135
Current Deferred Income Taxes - - - - -
Other Current Assets 392 406 215 206 177
Total Current Assets 3,231 3,507 3,312 3,254 3,494
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress 1,884 2,181 4,074 2,984 2,351
Fixed Assets, Other 44,342 42,020 37,157 36,353 33,143
Fixed Assets, Total 46,226 44,201 41,231 39,337 35,494
Gross Fixed Assets 46,226 44,201 41,231 39,337 35,494
Accumulated Depreciation (10,100) (9,838) (9,434) (10,051) (8,955)
Net Fixed Assets 36,126 34,363 31,797 29,286 26,539
Intangibles 149 159 130 114 118
Cost in Excess - 16 16 16 16
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 286 275 266 254 231
Total Non-Current Assets 44,499 41,819 39,404 36,816 34,041
Total Assets 47,730 45,326 42,716 40,070 37,535
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 1,358 1,451 1,694 1,459 1,369
Short Term Debt 2,480 2,310 1,542 888 1,098
Notes Payable - - - - -
Accrued Expenses 116 110 103 97 96
Accrued Liabilities 116 110 103 97 96
Deferred Revenues - - - - -
Current Deferred Income Taxes 180 568 (167) 474 685
Other Current Liabilities 1,209 1,174 932 929 1,108
Total Current Liabilities 5,047 4,935 4,168 3,276 3,575
Long Term Debt 14,016 13,168 12,068 10,895 8,834
Deferred Income Tax 6,256 5,713 5,240 8,658 8,166
Other Non-Current Liabilities 7,322 7,133 7,393 4,111 3,893
Minority Interest - - - - 1
Capital Lease Obligations 273 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 27,594 26,014 24,701 23,664 20,894
Total Liabilities 32,641 30,949 28,869 26,940 24,469
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 15,089 14,377 13,847 13,130 13,066
Common Par 5,003 4,980 4,961 - -
Additional Paid in Capital - - - 4,936 4,915
Cumulative Translation Adjustments - - - - -
Retained Earnings 11,406 10,582 9,878 9,174 9,117
Treasury Stock 831 808 763 717 671
Other Equity Adjustments (489) (377) (229) (263) (295)
Total Capitalization 28,832 27,545 25,915 24,025 21,900
Total Equity 15,089 14,377 13,847 13,130 13,066
Total Liabilities & Shareholder's Equity 47,730 45,326 42,716 40,070 37,535
Cash Flow 445 280 (412) (589) 465
Working Capital (1,816) (1,428) (856) (22) (81)
Free Cash Flow 115 (1,145) (1,047) (987) 56
Invested Capital 28,832 27,545 25,915 24,025 21,900
Shares Outstanding - Common Class Only 504 504 505 505 506
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 504 504 505 505 506
Total Common Shares Outstanding 504 504 505 505 506
Treasury Shares 30 30 29 29 28
Basic Weighted Shares Outstanding 504 504 505 505 505
Diluted Weighted Shares Outstanding 507 507 507 508 508