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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 $)

(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
ASSETS
Cash & cash equivalent 2,207.00 1,603.00 818.00 1,811.00 107.00
Restricted Cash and Investments, Current, Total - - - - -
Investments Total - - - - -
Cash & Short-term Investments 2,207.00 1,603.00 818.00 1,811.00 107.00
Accounts receivable 1,998.00 1,728.00 1,859.00 1,440.00 1,408.00
Unbilled Receivables, Current RE 217.00 198.00 217.00 169.00 372.00
Income Taxes Receivable, Current NO 8.00 8.00 9.00 9.00 9.00
Fuel 250.00 67.00 296.00 270.00 207.00
Public Utilities Property Plant And Equipment Plant In Service 44,890.00 44,303.00 43,684.00 43,075.00 48,270.00
Public Utilities Property Plant And Equipment Accumulated Depreciation -9,731.00 -9,569.00 -9,318.00 -9,496.00 -11,226.00
Inventories 484.00 471.00 448.00 449.00 612.00
Derivatives, Collaterals, Regulatory, Deferred Assets 622.00 512.00 436.00 409.00 356.00
Other current assets 300.00 108.00 2,400.00 2,389.00 84.00
Prepaid Expense, Current AS 331.00 100.00 63.00 139.00 253.00
Total Current Assets 6,167.00 4,728.00 6,250.00 6,815.00 3,201.00
Equipment/Property/Plant Net 35,159.00 34,734.00 34,366.00 33,579.00 37,044.00
Goodwill net - - - - -
Intangible Assets 38.00 22.00 20.00 133.00 122.00
Long-term investments 577.00 534.00 541.00 578.00 593.00
Accounts Receivable, Net, Noncurrent - - - - -
Decommissioning Trust 59.00 49.00 28.00 16.00 8.00
Income Taxes Receivable, Noncurrent 47.00 47.00 47.00 47.00 47.00
Other Assets 7,561.00 7,660.00 7,747.00 8,258.00 8,277.00
Energy Trading Contracts - - - - -
Regulatory Assets - - - - -
Total Assets 49,608.00 47,774.00 48,999.00 49,426.00 49,292.00
LIABILITIES
Accounts Payable, Current AC 1,214.00 956.00 1,315.00 1,168.00 1,146.00
Accrued liabilities 127.00 144.00 121.00 164.00 126.00
Derivative Liability, Current DE 220.00 159.00 17.00 56.00 34.00
Long-term Debt, Current Maturities LO 1,200.00 700.00 700.00 1,650.00 345.00
Other current liabilities 4,793.00 2,652.00 4,464.00 4,636.00 2,305.00
Taxes Payable, Current, Total 39.00 312.00 67.00 86.00 235.00
Regulatory Liability, Current LI 341.00 369.00 388.00 345.00 301.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Customer Collateral Liabilities 731.00 384.00 179.00 218.00 101.00
Total Current Liabilities 7,934.00 5,292.00 7,072.00 8,105.00 4,492.00
Long-term debt 16,471.00 16,968.00 15,219.00 14,425.00 15,350.00
Other Long-term Debt, Noncurrent OT - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 16,471.00 16,968.00 15,219.00 14,425.00 15,350.00
Derivative Liability, Noncurrent DE 30.00 23.00 17.00 17.00 6.00
Employee Benefit Plans, Noncurrent 784.00 841.00 174.00 1,677.00 220.00
Energy Trading Contracts - - - - -
Liability for Uncertain Tax Positions, Noncurrent LI 69.00 66.00 100.00 109.00 90.00
Asset Retirement Obligations, Noncurrent AS 1,600.00 1,586.00 1,717.00 1,386.00 1,270.00
Other longterm liabilities 9,292.00 9,400.00 10,262.00 9,638.00 11,986.00
Deferred Income Taxes And Other Tax Liabilities Noncurrent 5,474.00 5,463.00 5,759.00 5,524.00 6,219.00
Contributed Capital 1,170.00 1,170.00 1,170.00 1,170.00 1,170.00
Basis Adjustment 986.00 986.00 986.00 986.00 986.00
Total Liabilities 36,180.00 34,176.00 34,561.00 35,357.00 33,414.00
SHAREHOLDER'S EQUITY
Common Stock Value 5,038.00 4,978.00 5,045.00 5,039.00 5,026.00
Treasury Stock Value -1,345.00 -1,299.00 -896.00 -898.00 -899.00
Retained Earnings / Accumulated Deficit 10,227.00 10,366.00 10,639.00 10,452.00 12,273.00
Other Equity -492.00 -447.00 -350.00 -524.00 -522.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 13,428.00 13,598.00 14,438.00 14,069.00 15,878.00
Liabilities & Stockholder's Equity 49,608.00 47,774.00 48,999.00 49,426.00 49,292.00




       
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