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Public Service Enterprise Group Inc (PEG)

Public Service Enterprise Group Inc (PEG)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2014 03-2014 12-2013 09-2013 06-2013
Assets
Current Assets
Cash & Cash Equivalents 570,000 655,000 493,000 448,000 164,000
Receivables 1,395,000 1,821,000 1,312,000 1,294,000 1,359,000
Inventories 902,000 746,000 1,024,000 1,049,000 916,000
Income taxes - deferred 104,000 114,000 24,000 31,000 32,000
Other current assets 574,000 462,000 672,000 709,000 832,000
TOTAL $3,794,000 $3,853,000 $3,614,000 $3,741,000 $3,615,000
Non-Current Assets
PPE Net 22,310,000 21,933,000 21,645,000 21,079,000 20,561,000
Investments And Advances 1,315,000 1,321,000 1,313,000 1,320,000 1,323,000
Intangibles 106,000 64,000 49,000 68,000 57,000
Other Non-Current Assets 6,175,000 6,155,000 5,901,000 6,402,000 6,503,000
TOTAL $29,906,000 $29,473,000 $28,908,000 $28,869,000 $28,444,000
Total Assets $33,700,000 $33,326,000 $32,522,000 $32,610,000 $32,059,000
Liabilities
Current Liabilities
Short Term Debt 1,095,000 786,000 841,000 1,010,000 965,000
Accounts payable and accrued liabilities 1,104,000 1,116,000 1,222,000 1,024,000 1,046,000
Accrued Expenses 95,000 112,000 95,000 114,000 97,000
TOTAL $3,463,000 $3,357,000 $3,063,000 $3,235,000 $3,058,000
Non-Current Liabilities
Long Term Debt 7,932,000 7,802,000 7,862,000 7,476,000 7,442,000
Other Non-Current Liabilities 3,171,000 3,110,000 2,881,000 3,753,000 3,776,000
TOTAL $18,393,000 $18,169,000 $17,850,000 $18,036,000 $17,904,000
Total Liabilities $21,856,000 $21,526,000 $20,913,000 $21,271,000 $20,962,000
Shareholders' Equity
Shares Outstanding, K 505,887 505,928 506,165 505,861 505,857
Common Shares 4,865,000 4,856,000 4,861,000 4,852,000 4,842,000
Retained earnings 7,681,000 7,656,000 7,457,000 7,439,000 7,231,000
Other shareholders' equity -72,000 -86,000 -94,000 -337,000 -361,000
TOTAL $11,844,000 $11,800,000 $11,609,000 $11,339,000 $11,097,000
Total Liabilities And Equity $33,700,000 $33,326,000 $32,522,000 $32,610,000 $32,059,000
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