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Public Service Enterprise Group Incorporated  (PEG)
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    Sector  Utilities    Industry Electric Utilities
   Industry Electric Utilities
   Sector  Utilities
 

Public Service Enterprise Group Incorporated Balance Sheet Quarterly

PEG


Select the Financial Report:   Period:   Fiscal Year:




PEG Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
(Mar 31 2020)
I. Quarter
(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
ASSETS
Cash & cash equivalent 966.00 431.00 799.00 147.00 120.00
Restricted Cash and Investments, Current, Total - - - - -
Short-term investments - - - - -
Marketable securities - - - - -
Restricted Funds - - - - -
Investments Total - - - - -
Cash & Short-term Investments 966.00 431.00 799.00 147.00 120.00
Accounts receivable 1,299.00 1,239.00 1,265.00 1,313.00 1,184.00
Other Receivables 508.00 296.00 699.00 389.00 259.00
Income Taxes Receivable, Current NO 102.00 154.00 2.00 21.00 -
Fuel 309.00 219.00 181.00 310.00 -
Public Utilities Property Plant And Equipment Plant In Service 47,949.00 47,157.00 46,577.00 45,944.00 -
Public Utilities Property Plant And Equipment Accumulated Depreciation -10,900.00 -10,606.00 -10,372.00 -10,100.00 -
Inventories 608.00 597.00 595.00 587.00 579.00
Derivatives, Collaterals, Regulatory, Deferred Assets 388.00 578.00 506.00 464.00 370.00
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - -
Other current assets 24.00 179.00 - 231.00 298.00
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense, Current AS 128.00 268.00 124.00 79.00 249.00
Total Current Assets 4,023.00 3,742.00 3,990.00 3,231.00 3,059.00
Equipment/Property/Plant Net 37,049.00 36,551.00 36,205.00 35,844.00 35,407.00
Goodwill net - - - - 16.00
Intangible Assets 228.00 185.00 165.00 149.00 188.00
Long-term investments 608.00 779.00 786.00 812.00 812.00
Accounts Receivable, Net, Noncurrent - - - - -
Decommissioning Trust 17.00 30.00 69.00 24.00 27.00
Income Taxes Receivable, Noncurrent - - 150.00 150.00 150.00
Other Assets 7,651.00 7,493.00 7,000.00 7,520.00 7,156.00
Energy Trading Contracts - - - - -
Regulatory Assets - - - - -
Total Assets 49,576.00 48,780.00 48,365.00 47,730.00 46,815.00
LIABILITIES
Accounts Payable, Current AC 1,332.00 1,135.00 1,172.00 1,358.00 1,244.00
Accrued liabilities 171.00 122.00 176.00 116.00 174.00
Derivative Liability, Current DE 8.00 24.00 40.00 36.00 32.00
Long-term Debt, Current Maturities LO 2,093.00 2,093.00 1,665.00 1,365.00 1,056.00
Other current liabilities 1,112.00 2,088.00 1,820.00 1,897.00 1,178.00
Taxes Payable, Current, Total 238.00 127.00 113.00 41.00 37.00
Regulatory Liability, Current LI 306.00 194.00 174.00 234.00 346.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Customer Collateral Liabilities 103.00 107.00 118.00 119.00 -
Total Current Liabilities 5,260.00 5,783.00 5,160.00 5,047.00 4,067.00
Long-term debt 14,792.00 13,580.00 14,040.00 13,743.00 14,448.00
Other Long-term Debt, Noncurrent OT - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 14,792.00 13,580.00 14,040.00 13,743.00 14,448.00
Derivative Liability, Noncurrent DE 1.00 2.00 3.00 1.00 5.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 159.00 168.00 170.00 171.00 98.00
Energy Trading Contracts - - - - -
Liability for Uncertain Tax Positions, Noncurrent LI 110.00 86.00 180.00 182.00 165.00
Asset Retirement Obligations, Noncurrent AS 1,198.00 1,185.00 1,172.00 1,087.00 1,073.00
Other longterm liabilities 12,220.00 12,485.00 12,391.00 12,410.00 12,034.00
Deferred Income Taxes And Other Tax Liabilities Noncurrent 6,334.00 6,481.00 6,321.00 6,256.00 -
Contributed Capital 1,095.00 1,095.00 1,095.00 1,095.00 -
Basis Adjustment 986.00 986.00 986.00 986.00 -
Total Liabilities 33,740.00 33,289.00 33,116.00 32,641.00 31,890.00
SHAREHOLDER'S EQUITY
Common Stock Value 6,016.00 5,003.00 4,994.00 5,003.00 4,989.00
Treasury Stock Value -863.00 -865.00 -868.00 -831.00 -832.00
Retained Earnings / Accumulated Deficit 12,135.00 11,808.00 11,604.00 11,406.00 11,206.00
Other Equity -1,452.00 -455.00 -481.00 -489.00 -438.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 15,836.00 15,491.00 15,249.00 15,089.00 14,925.00
Liabilities & Stockholder's Equity 49,576.00 48,780.00 48,365.00 47,730.00 46,815.00




       
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