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Public Service Enterprise Group Incorporated (PEG)

NYSE - Nasdaq Real-time price. Currency in USD
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74.54+0.32 (+0.43%)
At close: 04:00PM EDT
74.99 +0.45 (+0.60%)
After hours: 06:45PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
Intangible assets
-
14,000
20,000
158,000
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