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Public Service Enterprise Group Inc (PEG)

NYSE: Utilities

Get a 5-page Ratings Report on (PEG) now
$39.43
04/17/14 - 4:05 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 493.00M 379.00M 834.00M 280.00M
Receivables 1.50B 1.38B 1.26B 1.79B
Inventories 1.02B 1.00B 1.05B 1.02B
Other Current Assets 594.00M 1.10B 769.00M 1.96B
Total Current Assets 3.61B 3.87B 3.91B 5.05B
Property, Plant & Equipment, Gross 29.71B 27.40B 25.08B 23.27B
Accumulated Depreciation & Depletion 8.07B 7.67B 7.23B 6.88B
Property, Plant & Equipment, Net 21.64B 19.74B 17.85B 16.39B
Intangibles 49.00M 50.00M 147.00M 152.00M
Other Non-Current Assets 7.21B 8.07B 7.91B 8.32B
Total Non-Current Assets 28.91B 27.86B 25.91B 24.86B
Liabilities & Shareholder Equity
Total Assets 32.52B 31.72B 29.82B 29.91B
Accounts Payable 1.22B 1.30B 1.18B 1.18B
Short Term Debt 841.00M 1.52B 633.00M 1.18B
Other Current Liabilities 1.00B 958.00M 1.14B 1.12B
Total Current Liabilities 3.06B 3.78B 2.96B 3.48B
Long Term Debt 7.86B 6.69B 7.46B 7.82B
Deferred Income Taxes 7.11B 6.54B 5.46B 5.13B
Other Non-Current Liabilities 2.88B 3.94B 3.67B 3.84B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 17.85B 17.17B 16.59B 16.79B
Total Liabilities 20.91B 20.94B 19.55B 20.28B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 11.61B 10.78B 10.27B 9.63B
Common Par 0.00 4.83B 0.00 0.00
Additional Paid In Capital 4.86B 0.00 4.82B 4.81B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 7.46B 6.94B 6.38B 5.58B
Treasury Stock -615.00M -607.00M -601.00M -593.00M
Other Equity Adjustments -95.00M -388.00M -337.00M -156.00M
Total Capitalization 19.47B 17.47B 17.73B 17.45B
Total Equity 11.61B 10.78B 10.27B 9.63B
Total Liabilities & Stock Equity 32.52B 31.72B 29.82B 29.91B
Total Common Shares Outstanding 505.86M 505.89M 505.95M 505.97M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 27.70M 27.66M 27.61M 27.58M
Basic Weighted Shares Outstanding 505.89M 505.93M 505.95M 505.98M
Diluted Weighted Shares Outstanding 507.52M 507.09M 506.98M 507.04M
Number of Employees 9887 9798 9784 9965
Number of Part-Time Employees 0 0 0 0
(PEG) News

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