Development
Public Service Enterprise Group Incorporated
PEG
$87.47
$1.601.86%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -88.39% | -84.88% | -75.22% | -24.83% | -43.15% |
| Total Receivables | -25.97% | -17.62% | -27.13% | -2.17% | 12.47% |
| Inventory | 6.56% | -1.72% | 15.12% | 32.90% | 29.03% |
| Prepaid Expenses | 54.84% | 33.78% | 10.27% | 1.00% | 47.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.45% | -37.35% | -27.68% | -24.41% | -82.68% |
| Total Current Assets | -21.61% | -20.02% | -37.36% | -8.40% | -31.15% |
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| Total Current Assets | -21.61% | -20.02% | -37.36% | -8.40% | -31.15% |
| Net Property, Plant & Equipment | 5.79% | 5.62% | 4.76% | 4.60% | 4.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -66.67% | -63.16% | -59.09% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.77% | -8.52% | -12.00% | -9.83% | -14.57% |
| Total Assets | 4.15% | 3.79% | -0.21% | 3.42% | -0.57% |
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| Total Accounts Payable | -4.48% | -6.20% | -13.51% | 0.21% | -3.35% |
| Total Accrued Expenses | 26.87% | 11.72% | 11.02% | 11.81% | -49.81% |
| Short-term Debt | -56.86% | -68.90% | -63.87% | -25.42% | -37.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.74% | 31.15% | 72.92% | 160.71% | 118.69% |
| Total Finance Division Other Current Liabilities | -18.68% | -28.94% | -38.13% | -30.95% | 18.90% |
| Total Other Current Liabilities | -18.68% | -28.94% | -38.13% | -30.95% | 18.90% |
| Total Current Liabilities | -24.30% | -23.74% | -27.53% | 2.95% | -5.54% |
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| Total Current Liabilities | -24.30% | -23.74% | -27.53% | 2.95% | -5.54% |
| Long-Term Debt | 7.81% | 5.50% | -0.47% | 1.01% | 8.38% |
| Short-term Debt | -56.86% | -68.90% | -63.87% | -25.42% | -37.48% |
| Capital Leases | 2.37% | -0.57% | -7.26% | -8.15% | -11.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.20% | 5.49% | 4.71% | 1.65% | -3.59% |
| Total Liabilities | 0.79% | -0.30% | -4.78% | 1.48% | 1.24% |
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| Common Stock & APIC | -0.93% | -0.87% | 0.32% | 1.35% | 0.40% |
| Retained Earnings | 13.46% | 16.71% | 16.36% | 11.85% | -0.45% |
| Treasury Stock & Other | 19.15% | 14.74% | -3.48% | -9.56% | -54.65% |
| Total Common Equity | 12.73% | 14.45% | 12.10% | 8.30% | -4.91% |
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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 | 12.73% | 14.45% | 12.10% | 8.30% | -4.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.73% | 14.45% | 12.10% | 8.30% | -4.91% |
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