Public Service Enterprise Group Inc
(PEG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,000 | 54,000 | 465,000 | 818,000 | 543,000 |
| Receivables | 1,991,000 | 1,492,000 | 2,023,000 | 1,868,000 | 1,473,000 |
| Inventories | 1,124,000 | 1,023,000 | 960,000 | 744,000 | 878,000 |
| Other current assets | 878,000 | 660,000 | 762,000 | 2,757,000 | 685,000 |
| TOTAL | $4,235,000 | $3,373,000 | $4,303,000 | $6,250,000 | $3,630,000 |
| Non-Current Assets | |||||
| PPE Net | 40,064,000 | 38,031,000 | 35,942,000 | 34,366,000 | 37,585,000 |
| Investments And Advances | 263,000 | 295,000 | 624,000 | 541,000 | 536,000 |
| Intangibles | 0 | 0 | 0 | 20,000 | 158,000 |
| Other Non-Current Assets | 9,916,000 | 8,863,000 | 7,673,000 | 7,621,000 | 7,879,000 |
| TOTAL | $50,243,000 | $47,189,000 | $44,239,000 | $42,548,000 | $46,158,000 |
| Total Assets | $54,640,000 | $50,741,000 | $48,718,000 | $48,999,000 | $50,050,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,743,000 | 2,449,000 | 3,775,000 | 4,219,000 | 2,747,000 |
| Accounts payable and accrued liabilities | 1,136,000 | 1,214,000 | 1,271,000 | 1,315,000 | 1,332,000 |
| Accrued Expenses | 219,000 | 170,000 | 134,000 | 121,000 | 126,000 |
| TOTAL | $6,505,000 | $5,057,000 | $6,680,000 | $7,072,000 | $5,522,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,964,000 | 17,784,000 | 16,495,000 | 15,219,000 | 14,496,000 |
| Other Non-Current Liabilities | 5,321,000 | 5,146,000 | 6,007,000 | 6,337,000 | 7,320,000 |
| TOTAL | $32,021,000 | $30,207,000 | $28,309,000 | $27,489,000 | $28,544,000 |
| Total Liabilities | $38,526,000 | $35,264,000 | $34,989,000 | $34,561,000 | $34,066,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 498,562 | 498,587 | 498,770 | 502,078 | 505,093 |
| Common Shares | 5,057,000 | 5,018,000 | 5,065,000 | 5,045,000 | 5,031,000 |
| Retained earnings | 12,593,000 | 12,017,000 | 10,591,000 | 10,639,000 | 12,318,000 |
| Other shareholders' equity | -133,000 | -179,000 | -550,000 | -350,000 | -504,000 |
| TOTAL | $16,114,000 | $15,477,000 | $13,729,000 | $14,438,000 | $15,984,000 |
| Total Liabilities And Equity | $54,640,000 | $50,741,000 | $48,718,000 | $48,999,000 | $50,050,000 |