Development
Public Service Enterprise Group Incorporated
PEG
$87.50
$1.631.90%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.00M | 57.00M | 547.00M | 1.21B | 465.00M |
| Total Receivables | 1.74B | 1.59B | 1.62B | 1.89B | 2.35B |
| Inventory | 1.02B | 970.00M | 845.00M | 715.00M | 960.00M |
| Prepaid Expenses | 144.00M | 297.00M | 365.00M | 101.00M | 93.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 416.00M | 369.00M | 486.00M | 418.00M | 440.00M |
| Total Current Assets | 3.37B | 3.28B | 3.86B | 4.33B | 4.30B |
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| Total Current Assets | 3.37B | 3.28B | 3.86B | 4.33B | 4.30B |
| Net Property, Plant & Equipment | 38.21B | 37.63B | 37.03B | 36.53B | 36.12B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 23.00M | 14.00M | 9.00M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.00B | 3.70B | 3.79B | 3.99B | 3.89B |
| Total Assets | 50.74B | 49.55B | 49.51B | 49.41B | 48.72B |
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| Total Accounts Payable | 1.21B | 1.12B | 1.05B | 958.00M | 1.27B |
| Total Accrued Expenses | 170.00M | 162.00M | 141.00M | 161.00M | 134.00M |
| Short-term Debt | 949.00M | 695.00M | 1.20B | 1.25B | 2.20B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.53B | 2.00B | 2.08B | 1.83B | 1.60B |
| Total Finance Division Other Current Liabilities | 1.20B | 1.21B | 1.29B | 1.25B | 1.47B |
| Total Other Current Liabilities | 1.20B | 1.21B | 1.29B | 1.25B | 1.47B |
| Total Current Liabilities | 5.06B | 5.19B | 5.75B | 5.45B | 6.68B |
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| Total Current Liabilities | 5.06B | 5.19B | 5.75B | 5.45B | 6.68B |
| Long-Term Debt | 17.78B | 17.04B | 16.39B | 17.14B | 16.50B |
| Short-term Debt | 949.00M | 695.00M | 1.20B | 1.25B | 2.20B |
| Capital Leases | 173.00M | 173.00M | 166.00M | 169.00M | 169.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.25B | 11.98B | 12.14B | 11.93B | 11.65B |
| Total Liabilities | 35.26B | 34.39B | 34.45B | 34.68B | 34.99B |
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| Common Stock & APIC | 5.02B | 5.01B | 5.05B | 5.05B | 5.07B |
| Retained Earnings | 12.02B | 11.76B | 11.90B | 11.59B | 10.59B |
| Treasury Stock & Other | -1.56B | -1.60B | -1.90B | -1.91B | -1.93B |
| Total Common Equity | 15.48B | 15.17B | 15.05B | 14.73B | 13.73B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.48B | 15.17B | 15.05B | 14.73B | 13.73B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.48B | 15.17B | 15.05B | 14.73B | 13.73B |
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