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Public Service Enterprise Group Inc (NYSE:PEG)

42.70
Delayed Data
As of Dec 09
 +0.45 / +1.07%
Today’s Change
36.80
Today|||52-Week Range
47.41
+10.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash379.0M493.0M402.0M394.0M
 
 
 
 
 
Short Term Investment Cash-455.0M114.0M-91.0M-8.0M
 
 
 
 
 
Cash & Short Term Investments517.0M591.0M642.0M636.0M
 
 
 
 
 
 
ReceivablesReceivables1.6B1.6B1.7B1.6B
 
 
 
 
 
 
InventoriesInventories1.0B1.0B1.0B976.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses283.0M89.0M108.0M135.0M
 
 
 
 
 
Other Current Assets454.0M298.0M598.0M177.0M
 
 
 
 
 
Current Assets3.9B3.6B4.1B3.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross27.4B29.7B32.2B35.5B
 
 
 
 
 
Depreciation-7.7B-8.1B-8.6B-9.0B
 
 
 
 
 
Intangible Assets50.0M49.0M100.0M118.0M
 
 
 
 
 
Other Assets6.6B3.4B3.6B3.5B
 
 
 
 
 
Total Assets31.7B32.5B35.3B37.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B1.2B1.2B1.4B
 
 
 
 
 
Short Term Debt1.5B850.0M890.0M1.1B
 
 
 
 
 
Accrued Expenses91.0M95.0M95.0M96.0M
 
 
 
 
 
Other Current Liabilities886.0M991.0M1.2B1.1B
 
 
 
 
 
Other Liabilities3.8B3.1B3.5B3.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.7B7.9B8.3B8.8B
 
 
 
 
 
Deferred Taxes-6.5B-7.1B-7.3B-8.2B
 
 
 
 
 
Other Liabilities1.1B383.0M1.0B383.0M
 
 
 
 
 
Total Liabilities20.9B20.9B23.1B24.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity10.8B11.6B12.2B13.1B
 
 
 
 
 
Total Shareholder Equity10.8B11.6B12.2B13.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding505.9M505.9M505.8M505.3M
 
 
 
 
 
 
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