Public Service Enterprise Group Incorporated
PEG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $125,000 | $54,000 | $465,000 | $818,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,910,000 | $1,736,000 | $2,345,000 | $2,085,000 |
| Inventory | $1,124,000 | $1,023,000 | $960,000 | $744,000 |
| Other Curr. Assets | $1,076,000 | $560,000 | $533,000 | $2,603,000 |
| Total Curr. Assets | $4,235,000 | $3,373,000 | $4,303,000 | $6,250,000 |
| Property Plant & Equip (Net) | $40,226,000 | $38,210,000 | $36,118,000 | $34,567,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $14,000 | $20,000 |
| Long-Term Investments | $196,000 | $2,998,000 | $3,037,000 | $3,420,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,983,000 | $6,160,000 | $5,246,000 | $4,742,000 |
| Total NC Assets | $50,405,000 | $47,368,000 | $44,415,000 | $42,749,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $54,640,000 | $50,741,000 | $48,718,000 | $48,999,000 |
| Liabilities | – | – | – | – |
| Payables | $1,136,000 | $1,214,000 | $1,271,000 | $1,315,000 |
| Short-Term Debt | $3,771,000 | $2,449,000 | $3,775,000 | $4,219,000 |
| Tax Payable | $10,000 | $8,000 | $12,000 | $67,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,588,000 | $1,386,000 | $1,622,000 | $1,471,000 |
| Total Curr. Liab. | $6,505,000 | $5,057,000 | $6,680,000 | $7,072,000 |
| LT Debt | $19,117,000 | $17,957,000 | $16,664,000 | $15,410,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $6,671,000 | $5,725,000 | $5,759,000 |
| Other NC Liab. | $12,904,000 | $5,579,000 | $5,920,000 | $6,320,000 |
| Total NC Liab. | $32,021,000 | $30,207,000 | $28,309,000 | $27,489,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $181,000 | $173,000 | $169,000 | $191,000 |
| Total Liabilities | $38,526,000 | $35,264,000 | $34,989,000 | $34,561,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,057,000 | $5,018,000 | $5,065,000 | $5,045,000 |
| Retained Earnings | $12,593,000 | $12,017,000 | $10,591,000 | $10,639,000 |
| AOCI | -$133,000 | -$179,000 | -$550,000 | -$350,000 |
| Other Equity | -$1,403,000 | -$1,379,000 | -$1,377,000 | -$896,000 |
| Total Equity | $16,114,000 | $15,477,000 | $13,729,000 | $14,438,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $54,640,000 | $50,741,000 | $48,718,000 | $48,999,000 |
| Net Debt | $22,763,000 | $20,352,000 | $19,974,000 | $18,811,000 |