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Public Service Enterprise Group, Inc. (PEG)

Stock Price: $59.34 USD -1.86 (-3.04%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents543147177313423394402493379834280350321380106
Short-Term Investments------------11811479.00
Cash & Cash Equivalents543147177313423394402493379834280350439494185
Cash Growth269.39%-16.95%-43.45%-26%7.36%-1.99%-18.46%30.08%-54.56%197.86%-20%-20.27%-11.13%167.03%-
Receivables1,6391,5521,6751,6441,4211,2651,5381,5031,3831,2561,7871,6351,8521,8901,585
Inventory8788979028668879761,0221,0241,0051,0521,0251,1411,2551,0841,123
Other Current Assets5706357534895238591,1575941,1027691,9591,1644531,5061,884
Total Current Assets3,6303,2313,5073,3123,2543,4944,1193,6143,8693,9115,0514,2903,9994,9744,777
Property, Plant & Equipment37,84736,12634,36331,79729,28626,53923,58921,64519,73617,84916,39014,88614,43313,19612,418
Long-Term Investments3,9823,8413,3983,7513,4983,4823,6913,0382,8872,6741,6442,0492,6953,2213,868
Goodwill and Intangibles15814915913011411810049.0050.0014715213969.0051.0062.00
Other Long-Term Assets4,4334,3833,8993,7263,9183,9023,7884,1765,1835,2406,6727,3147,8536,8577,427
Total Long-Term Assets46,42044,49941,81939,40436,81634,04131,16828,90827,85625,91024,85824,38825,05023,32523,775
Total Assets50,05047,73045,32642,71640,07037,53535,28732,52231,72529,82129,90928,67829,04928,29928,552
Accounts Payable1,3321,3581,4511,6941,4591,3691,1781,2221,3041,1841,1761,0751,2271,080916
Current Debt2,7472,4802,3101,5428881,0988838411,5156331,1851,0511,0521,1881,217
Other Current Liabilities1,4431,2091,1749329291,1081,4171,0009581,1401,1241,2341,1312,0071,583
Total Current Liabilities5,5225,0474,9354,1683,2763,5753,4783,0633,7772,9573,4853,3603,4104,2753,716
Long-Term Debt14,74814,01613,16812,06810,8958,8348,2157,8626,6877,4617,8197,6458,0058,65810,100
Other Long-Term Liabilities13,79613,57812,84612,63312,76912,05911,4089,98810,4809,1318,9648,8759,8528,0677,989
Total Long-Term Liabilities28,54427,59426,01424,70123,66420,89319,62317,85017,16716,59216,78316,52017,85716,72518,089
Total Liabilities34,06632,64130,94928,86926,94024,46823,10120,91320,94419,54920,26819,88021,26721,00021,805
Total Debt17,49516,49615,47813,61011,7839,9329,0988,7038,2028,0949,0048,6969,0579,84611,317
Debt Growth6.06%6.58%13.73%15.51%18.64%9.17%4.54%6.11%1.33%-10.11%3.54%-3.99%-8.01%-13%-
Common Stock4,1704,1724,1724,1984,2194,2444,2414,2464,2264,2224,2144,2004,1754,2544,145
Retained Earnings12,31811,40610,5829,8789,1749,1178,2277,4576,9426,3855,5754,7043,7733,2612,710
Comprehensive Income-504-489-377-229-263-295-283-95.00-388-337-156-116-177-216-108
Shareholders' Equity15,98415,08914,37713,84713,13013,06612,18511,60810,78010,2709,6338,7887,7717,2996,747
Total Liabilities and Equity50,05047,73045,32642,71640,07037,53435,28632,52131,72429,81929,90128,66829,03828,29928,552
Net Cash / Debt-16,952-16,349-15,301-13,297-11,360-9,538-8,696-8,210-7,823-7,260-8,724-8,346-8,618-9,352-11,132
Net Cash / Debt Growth3.69%6.85%15.07%17.05%19.10%9.68%5.92%4.95%7.75%-16.78%4.53%-3.16%-7.85%-15.99%-
Net Cash Per Share-33.63-32.44-30.36-26.33-22.50-18.89-17.19-16.23-15.46-14.35-17.24-16.49-16.97-18.43-22.12
Working Capital-1,892-1,816-1,428-856-22.00-81.0064155192.009541,5669305896991,061
Book Value Per Share31.7129.9428.5327.4226.0025.8724.0822.9421.3020.3019.0417.3715.3114.3813.40

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