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Public Service Enterprise Group, Inc. (PEG)

Stock Price: $59.97 USD 0.29 (0.49%)
Updated November 25, 4:04 PM EST - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents14717731342339440249337983428035032138010628826345217117910325913983.00279-
Short-Term Investments-----------11811479.0076.0041.0037.00--------
Cash & Cash Equivalents14717731342339440249337983428035043949418536430448917117910325913983.002790.00
Cash Growth-16.95%-43.45%-26%7.36%-1.99%-18.46%30.08%-54.56%197.86%-20%-20.27%-11.13%167.03%-49.18%19.74%-37.83%185.96%-4.47%73.79%-60.23%86.33%67.47%-70.25%--
Receivables1,5521,6751,6441,4211,2651,5381,5031,3831,2561,7871,6351,8521,8901,5852,3301,9301,8121,6791,2831,5221,2189281,083993-
Inventory8979028668879761,0221,0241,0051,0521,0251,1411,2551,0841,1231,081872754616681586441498310313-
Other Current Assets6357534895238591,1575941,1027691,9591,1644531,5061,8841,7211,5206108231,14692812596.00187159-
Total Current Assets3,2313,5073,3123,2543,4944,1193,6143,8693,9115,0514,2903,9994,9744,7775,4964,6263,6653,2893,2893,1392,0431,6611,6631,744-
Property, Plant & Equipment36,12634,36331,79729,28626,53923,58921,64519,73617,84916,39014,88614,43313,19612,41812,67612,85812,41511,6409,9117,6817,06610,93511,05011,179-
Long-Term Investments3,8413,3983,7513,4983,4823,6913,0382,8872,6741,6442,0492,6953,2213,8684,0774,1814,8104,4684,7684,5453,8483,0292,8731,854-
Goodwill and Intangibles14915913011411810049.0050.0014715213969.0051.0062.0060062262565263278.00-----
Other Long-Term Assets4,3833,8993,7263,9183,9023,7884,1765,1835,2406,6727,3147,8536,8577,4276,9726,9736,5696,0866,5566,0836,0582,3662,3572,138-
Total Long-Term Assets44,49941,81939,40436,81634,04131,16828,90827,85625,91024,85824,38825,05023,32523,77524,32524,63424,41922,84621,86718,38716,97216,33016,28015,171-
Total Assets47,73045,32642,71640,07037,53535,28732,52231,72529,82129,90928,67829,04928,29928,55229,82129,26028,08426,13525,15621,52619,01517,99117,94316,915-
Accounts Payable1,3581,4511,6941,4591,3691,1781,2221,3041,1841,1761,0751,2271,0809161,1541,3491,2021,1378711,001738684686697-
Current Debt2,4802,3101,5428881,0988838411,5156331,1851,0511,0521,1881,2171,6361,0141,0271,4902,5233,5523,0451,4741,7881,186-
Other Current Liabilities1,2091,1749329291,1081,4171,0009581,1401,1241,2341,1312,0071,5831,9651,5261,1471,4001,1521,159394299353389-
Total Current Liabilities5,0474,9354,1683,2763,5753,4783,0633,7772,9573,4853,3603,4104,2753,7164,7553,8893,3764,0274,5465,7124,1772,4572,8272,272-
Long-Term Debt14,01613,16812,06810,8958,8348,2157,8626,6877,4617,8197,6458,0058,65810,10011,27912,61312,94512,23810,1925,2974,5754,7635,4385,050-
Other Long-Term Liabilities13,57812,84612,63312,76912,05911,4089,98810,4809,1318,9648,8759,8528,0677,9897,7657,0146,2345,9856,2816,5216,2675,6734,4674,380-
Total Long-Term Liabilities27,59426,01424,70123,66420,89319,62317,85017,16716,59216,78316,52017,85716,72518,08919,04419,62719,17918,22316,47311,81810,84210,4369,9059,430-
Total Liabilities32,64130,94928,86926,94024,46823,10120,91320,94419,54920,26819,88021,26721,00021,80523,79923,51622,55522,25021,01917,53015,01912,89312,73211,702-
Total Debt16,49615,47813,61011,7839,9329,0988,7038,2028,0949,0048,6969,0579,84611,31712,91513,62713,97213,72812,7158,8497,6206,2377,2266,236-
Debt Growth6.58%13.73%15.51%18.64%9.17%4.54%6.11%1.33%-10.11%3.54%-3.99%-8.01%-13%-12.37%-5.22%-2.47%1.78%7.97%43.69%16.13%22.17%-13.69%15.88%--
Common Stock4,1724,1724,1984,2194,2444,2414,2464,2264,2224,2144,2004,1754,2544,1454,0863,5913,5093,0702,6182,7093,0073,3963,603--
Retained Earnings11,40610,5829,8789,1749,1178,2277,4576,9426,3855,5754,7043,7733,2612,7102,5452,4252,2211,5541,8091,4931,1931,7481,6231,586-
Comprehensive Income-489-377-229-263-295-283-95.00-388-337-156-116-177-216-108-609-272-201-739-290-206-204-46.00-15.00--
Shareholders' Equity15,08914,37713,84713,13013,06612,18511,60810,78010,2709,6338,7887,7717,2996,7476,0225,7445,5293,8854,1373,9963,9965,0985,2115,213-
Total Liabilities and Equity47,73045,32642,71640,07037,53435,28632,52131,72429,81929,90128,66829,03828,29928,55229,82129,26028,08426,13525,15621,52619,01517,99117,94316,9150.00
Net Cash / Debt-16,349-15,301-13,297-11,360-9,538-8,696-8,210-7,823-7,260-8,724-8,346-8,618-9,352-11,132-12,551-13,323-13,483-13,557-12,536-8,746-7,361-6,098-7,143-5,957-
Net Cash / Debt Growth6.85%15.07%17.05%19.10%9.68%5.92%4.95%7.75%-16.78%4.53%-3.16%-7.85%-15.99%-11.31%-5.79%-1.19%-0.55%8.14%43.33%18.82%20.71%-14.63%19.91%--
Net Cash Per Share-32.44-30.36-26.33-22.50-18.89-17.19-16.23-15.46-14.35-17.24-16.49-16.97-18.43-22.12-26.12-28.11-29.54-32.49-30.17-20.33-16.74-13.20-15.40-12.290.00
Working Capital-1,816-1,428-856-22.00-81.0064155192.009541,5669305896991,061741737289-738-1,257-2,573-2,134-796-1,164-528-
Book Value Per Share29.9428.5327.4226.0025.8724.0822.9421.3020.3019.0417.3715.3114.3813.4012.5312.1212.119.319.969.299.0911.0411.2310.75-