Public Service Enterprise Group Inc
(PEG)
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Fiscal Year End Date: 12/31
| 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 |