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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 $) |
(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 |
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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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