Public Service Enterprise Group Incorporated
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Public Service Enterprise Group Incorporated's balance sheet done over the years? Its assets were worth $50,741,000,000 last year, which is more than in the previous period. 69% of Public Service Enterprise Group Incorporated’s total assets is currently financed by debt. Its liabilities reached the amount of $35,264,000,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 35287000000 | 23.10B | 65.47% |
|---|---|---|---|
| 2015 | 37535000000 | 24.46B | 65.19% |
| 2016 | 40070000000 | 26.94B | 67.23% |
| 2017 | 42716000000 | 28.86B | 67.58% |
| 2018 | 45326000000 | 30.94B | 68.28% |
| 2019 | 47730000000 | 32.64B | 68.39% |
| 2020 | 50050000000 | 34.06B | 68.06% |
| 2021 | 48999000000 | 34.56B | 70.53% |
| 2022 | 48718000000 | 34.98B | 71.82% |
| 2023 | 50741000000 | 35.26B | 69.5% |
PEG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 54M | 465M | 818M | 543M | 147M | 177M | 313M | 423M | 394M | 402M |
Short term investments | 0 | 0 | 0 | 60M | 113M | 11M | 0 | 163M | 0 | 0 |
Net receivables | 1.73B | 2.34B | 2.08B | 1.70B | 1.57B | 1.91B | 1.77B | 1.49B | 1.57B | 1.74B |
Inventory | 1.02B | 960M | 744M | 878M | 897M | 902M | 866M | 887M | 976M | 1.02B |
Other current assets | 560M | 402M | 408M | 396M | 392M | 406M | 362M | 206M | 554M | 946M |
Total current assets | 3.37B | 4.30B | 6.25B | 3.63B | 3.23B | 3.50B | 3.31B | 3.25B | 3.49B | 4.11B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 38.21B | 36.11B | 34.56B | 37.84B | 36.12B | 34.36B | 31.79B | 29.28B | 26.53B | 23.58B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 16M | 16M | 16M | 16M | 16M |
Intangible assets | 0 | 14M | 20M | 158M | 149M | 143M | 114M | 98M | 102M | 84M |
Long term investments | 2.99B | 3.03B | 3.42B | 3.30B | 3.27B | 2.99B | 3.29B | 3.12B | 3.21B | 3.29B |
Other non-current assets | 6.16B | -479M | 234M | 286M | 286M | -1.41B | 4.18B | -4.36B | 4.17B | 4.18B |
Total non-current assets | 47.36B | 44.41B | 42.74B | 46.42B | 44.49B | 41.81B | 39.40B | 36.81B | 34.04B | 31.16B |
Total assets | 50.74B | 48.71B | 48.99B | 50.05B | 47.73B | 45.32B | 42.71B | 40.07B | 37.53B | 35.28B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 5.72B | 188M | 250M | 157M | 136M | 0 | -2.76B | 0 | 0 |
Short term debt | 2.44B | 3.77B | 4.21B | 2.74B | 2.48B | 2.31B | 1.54B | 888M | 1.09B | 883M |
Total current liabilities | 5.05B | 6.68B | 7.07B | 5.52B | 5.04B | 4.93B | 4.16B | 388M | 3.57B | 3.47B |
| Non-current liabilities: | ||||||||||
Long term debt | 17.95B | 16.66B | 15.41B | 14.74B | 14.01B | 13.16B | 12.06B | 10.89B | 8.83B | 8.21B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.57B | 5.92B | 184M | 214M | 218M | 22.25B | 7.39B | 211M | 3.89B | 4.10B |
Total non-current liabilities | 30.20B | 28.30B | 27.48B | 28.54B | 27.59B | 26.01B | 24.70B | 23.66B | 20.89B | 19.62B |
Total liabilities | 35.26B | 34.98B | 34.56B | 34.06B | 32.64B | 30.94B | 28.86B | 26.94B | 24.46B | 23.10B |
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