Public Service Enterprise Group Incorporated (PEG)

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PEG
Financials

83.44 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	54	465	818	543	147	177	313	423	394	402	493	379	834	280	350	321	381	141	288	279	548	165	169	102	259	140	83	278.9	76.2	67.9
Short Term Investments Numbers are in millions	0	0	0	60	113	11	29	163	242	15	16	15	0	0	243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	54	465	818	543	147	177	313	423	394	402	493	379	834	280	593	321	381	141	288	279	548	165	169	102	259	140	83	278.9	76.2	67.9
Net Receivables Numbers are in millions	1,736	2,345	2,085	1,702	1,573	1,917	1,771	1,499	1,570	1,749	1,612	1,610	1,272	2,476	1,640	1,852	1,992	1,696	2,332	1,961	1,808	1,645	1,420	1,522	1,218	942	1,042	947.6	995.4	809.2
Inventory Numbers are in millions	1,023	960	744	878	897	902	866	887	976	1,022	1,024	1,005	1,052	1,025	1,167	1,255	1,089	1,137	1,089	891	754	620	683	586	441	479	452	460.8	398.4	417.2
Other Current Assets Numbers are in millions	304	402	408	396	392	406	215	206	177	587	274	405	289	277	83	571	1,466	688	1,121	512	607	536	987	199	125	93	86	57.1	90.1	62.6
Total Current Assets Numbers are in millions	3,373	4,303	6,250	3,630	3,231	3,507	3,312	3,254	3,494	4,119	3,614	3,869	3,911	5,051	3,646	3,999	4,928	3,662	4,830	3,643	3,717	2,966	3,259	2,409	2,043	1,654	1,663	1,744.4	1,560.1	1,356.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	38,210	36,118	34,567	37,847	36,126	34,363	31,797	29,286	26,539	23,589	21,645	19,736	17,849	16,390	15,440	14,433	13,275	13,002	13,336	13,750	12,422	11,449	10,064	7,702	7,078	10,876	11,050	11,179.2	11,187.4	11,098.2
Goodwill Numbers are in millions	0	0	0	0	0	16	16	16	16	16	16	16	16	16	16	16	0	16	0	0	610	658	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	14	20	158	149	143	114	98	102	84	33	34	131	136	123	43	0	35	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-853	14	20	158	149	159	130	114	118	100	49	50	147	152	139	69	64	585	608	643	610	658	649	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2,998	3,037	3,420	3,303	3,274	2,998	3,296	3,126	3,214	3,299	3,627	3,055	2,824	3,146	3,380	2,695	3,221	3,868	4,077	0.004	-0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	6,671	5,725	4,508	4,826	4,664	5,713	5,240	8,658	8,166	173	7,107	72	170	5,129	644	335	0	48	4,248	0.004	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	342	-479	234	286	286	-1,414	-1,059	-4,368	-3,996	4,053	-3,520	4,943	4,920	41	5,481	7,518	6,904	7,405	2,716	11,170.991	11,306	10,669	11,425	10,685	9,894	5,467	5,230	3,991.7	4,423.9	4,262.3
Total Non-Current Assets Numbers are in millions	47,368	44,415	42,749	46,420	44,499	41,819	39,404	36,816	34,041	31,214	28,908	27,856	25,910	24,858	25,084	25,050	23,464	24,908	24,985	25,564	24,338	22,776	22,138	18,387	16,972	16,343	16,280	15,170.9	15,611.3	15,360.5
Total Assets Numbers are in millions	50,741	48,718	48,999	50,050	47,730	45,326	42,716	40,070	37,535	35,333	32,522	31,725	29,821	29,909	28,730	29,049	28,392	28,570	29,815	29,207	28,055	25,742	25,397	20,796	19,015	17,997	17,943	16,915.3	17,171.4	16,717.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,214	1,271	1,315	1,332	1,358	1,451	1,694	1,459	1,369	1,178	1,222	1,304	1,184	1,176	1,081	1,227	1,094	964	1,154	1,362	1,216	1,115	790	1,001	738	655	686	590.9	567.8	433.5
Short Term Debt Numbers are in millions	2,449	3,775	4,219	2,747	2,480	2,310	1,542	888	1,098	883	841	1,515	633	1,185	1,051	1,052	1,188	1,230	1,636	1,024	1,027	1,511	2,551	3,552	3,045	1,474	1,788	1,186.1	940.2	991.3
Tax Payables Numbers are in millions	8	12	67	124	41	26	48	31	42	21	37	17	30	49	90	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	178	5,725	188	250	157	136	-3,475	-2,760	138	289	132	180	297	157	192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	432.2
Other Current Liabilities Numbers are in millions	1,216	-4,091	1,350	1,193	1,052	1,038	781	801	970	1,128	868	778	843	967	890	1,131	2,008	1,212	1,967	1,102	1,142	1,190	1,353	429	394	329	353	494.8	413.8	-0.1
Total Current Liabilities Numbers are in millions	5,057	6,680	7,072	5,522	5,047	4,935	542	388	3,575	3,478	3,063	3,777	2,957	3,485	3,214	3,410	4,290	3,406	4,757	3,488	3,385	3,816	4,694	4,982	4,177	2,458	2,827	2,271.8	1,921.8	1,856.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,957	16,664	15,410	14,748	14,016	13,168	12,068	10,895	8,834	8,261	8,643	6,687	7,461	7,819	7,645	8,005	8,662	10,370	11,279	12,925	11,744	10,991	10,301	5,297	4,575	4,813	4,925	4,632.6	5,242.9	5,234.5
Deferred Revenue Non-Current Numbers are in millions	5,378	0	6,136	7,080	7,104	-15,120	7,172	3,900	3,712	3,993	-7,226	3,830	2,905	2,779	3,551	-9,591	-10,834	-12,638	-12,737	-14,886	-13,697	-11,289	-10,165	-3,851	-3,720	-6,390	-6,188	-6,467.7	-7,221.8	-7,127.6
Deferred Tax Liabilities Non-Current Numbers are in millions	6,671	5,725	5,759	6,502	6,256	5,713	5,240	8,658	8,166	7,303	7,107	6,542	5,458	5,129	4,139	3,865	4,454	4,462	4,248	4,347	4,196	2,924	3,205	3,107	2,928	3,706	3,737	3,612.1	3,486.9	3,317.9
Other Non-Current Liabilities Numbers are in millions	201	5,920	184	214	218	22,253	221	211	181	112	119	108	768	1,056	1,383	15,509	14,441	16,143	16,166	17,514	16,818	14,773	13,145	7,095	6,889	8,142	7,261	6,972	7,822	7,439.2
Total Non-Current Liabilities Numbers are in millions	30,207	28,309	27,489	28,544	27,594	26,014	24,701	23,664	20,893	19,669	8,643	17,167	16,592	16,783	16,718	17,788	16,723	18,337	18,956	19,900	19,061	17,399	16,486	11,648	10,672	10,271	9,735	8,749	9,330	8,864
Total Liabilities Numbers are in millions	35,264	34,989	34,561	34,066	32,641	30,949	28,869	26,940	24,468	23,147	8,643	20,944	19,549	20,268	19,932	21,198	21,093	21,823	23,793	23,388	22,448	21,755	21,260	16,800	15,019	11,691	12,049	11,020.9	11,041.5	10,721.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80	0	0	80	80	80	0	0	0	0	1,208	683	681.4	685	685
Common Stock Numbers are in millions	5,018	5,065	5,045	5,031	5,003	4,980	4,961	4,936	4,915	4,876	4,861	4,833	4,823	4,807	0	0	0	0	4,618	0.005	0	0	0	0	0	0	0	3,626.8	3,801.2	3,801.2
Retained Earnings Numbers are in millions	12,017	10,591	10,639	12,318	11,406	10,582	9,878	9,174	9,117	8,227	7,457	6,942	6,385	5,575	4,704	3,773	3,261	2,710	2,545	2,425	2,221	1,601	1,809	1,493	1,193	1,748	1,623	1,586.3	1,643.8	1,510
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-179	-550	-350	-504	-489	-377	-229	-263	-295	-283	-95	-388	-337	-156	-116	-177	-216	-108	-609	-277	-201	-689	-290	-206	-204	-46	-15	-5,889.1	-5,440.4	-5,147.1
Other Total Stockholders Equity Numbers are in millions	-1,379	-3,138	-4,149	-4,170	-4,172	-808	-763	-717	-671	-635	-615	-607	-601	-593	4,200	4,175	4,254	4,145	-612	3,590.995	3,507	3,075	2,618	2,709	3,007	3,396	3,603	5,889	5,440.3	5,147.1
Total Shareholders Equity Numbers are in millions	15,477	11,968	11,185	12,675	11,748	14,377	13,847	13,130	13,066	12,185	11,608	10,780	10,270	9,633	8,788	7,851	7,299	6,747	6,022	5,819	5,607	3,987	4,137	3,996	3,996	6,306	5,894	5,894.4	6,129.9	5,996.2
Total Equity Numbers are in millions	15,477	11,968	11,185	12,675	11,748	14,377	13,847	13,130	13,067	12,186	11,609	10,781	10,272	9,641	8,798	7,851	7,299	6,747	6,022	5,819	5,607	3,987	4,137	3,996	3,996	6,306	5,894	5,894.4	6,129.9	5,996.2
Total Liabilities & Shareholders Equity Numbers are in millions	50,741	46,957	45,746	46,741	44,389	45,326	42,716	40,070	37,535	35,333	32,522	31,725	29,821	29,909	28,730	29,049	28,392	28,570	29,815	29,207	28,055	25,742	25,397	20,796	19,015	17,997	17,943	16,915.3	17,171.4	16,717.4

Public Service Enterprise Group Incorporated

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NYSE:PEG