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Public Service Enterprise Group Incorporated (PEG) |
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Public Service Enterprise Group Incorporated Balance Sheet Quarterly
PEG
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Select the Financial Report: |
Period: |
Fiscal Year: |
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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 |
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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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