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Public Service Enterprise Group Incorporated (PEG)

NYSE - NYSE Delayed price. Currency in USD
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74.54-0.50 (-0.67%)
At close: 04:00PM EDT
74.40 -0.14 (-0.19%)
After hours: 06:04PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
54,000
465,000
818,000
543,000
-
Total cash
54,000
465,000
818,000
543,000
-
Net receivables
1,482,000
1,944,000
1,859,000
1,410,000
-
Inventory
1,023,000
960,000
744,000
878,000
-
Other current assets
304,000
402,000
408,000
396,000
-
Total current assets
3,373,000
4,303,000
6,250,000
3,630,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
48,782,000
46,100,000
43,885,000
48,831,000
-
Accumulated depreciation
-10,572,000
-9,982,000
-9,318,000
-10,984,000
-
Net property, plant and equipment
38,210,000
36,118,000
34,567,000
37,847,000
-
Equity and other investments
2,998,000
3,037,000
3,420,000
3,303,000
-
Goodwill
-
-
-
-
0
Intangible assets
-
14,000
20,000
158,000
149,000
Other long-term assets
342,000
285,000
234,000
286,000
-
Total non-current assets
47,368,000
44,415,000
42,749,000
46,420,000
-
Total assets
50,741,000
48,718,000
48,999,000
50,050,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,449,000
3,775,000
4,219,000
2,747,000
-
Accounts payable
1,214,000
1,271,000
1,315,000
1,332,000
-
Accrued liabilities
170,000
134,000
121,000
126,000
-
Other current liabilities
1,216,000
1,488,000
1,350,000
1,193,000
-
Total current liabilities
5,057,000
6,680,000
7,072,000
5,522,000
-
Non-current liabilities
Long-term debt
17,784,000
16,495,000
15,219,000
14,496,000
-
Deferred tax liabilities
6,671,000
5,725,000
5,759,000
6,502,000
-
Other long-term liabilities
201,000
199,000
184,000
214,000
-
Total non-current liabilities
30,207,000
28,309,000
27,489,000
28,544,000
-
Total liabilities
35,264,000
34,989,000
34,561,000
34,066,000
-
Stockholders' equity
Common stock
5,018,000
5,065,000
5,045,000
5,031,000
-
Retained earnings
12,017,000
10,591,000
10,639,000
12,318,000
-
Accumulated other comprehensive income
-179,000
-550,000
-350,000
-504,000
-
Total stockholders' equity
15,477,000
13,729,000
14,438,000
15,984,000
-
Total liabilities and stockholders' equity
50,741,000
48,718,000
48,999,000
50,050,000
-