Public Service Enterprise Group Incorporated (PEG) Financial Statements (2023 and Earlier)
Company Profile
Balance Sheet (Statement of Financial Position) ($ in millions)
| 12/31/2021
| 12/31/2020
| 12/31/2019
| 12/31/2018
| 12/31/2017
| 12/31/2016
| 12/31/2015
|
|
ASSETS |
|
Current Assets |
|
Cash, cash equivalents, and short-term investments | 818 | 543 | 147 | 177 | 313 | 423 | 394 |
|
Cash and cash equivalents | 818 | 543 | 147 | 177 | 313 | 423 | 394 |
|
Restricted cash and investments | 28 | 7 | 11 | 8 | | | |
|
Receivables | 2,085 | 1,702 | 1,573 | 1,917 | 1,771 | 1,499 | 1,570 |
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Prepaid expense | 63 | 51 | 79 | 94 | 118 | 76 | 135 |
|
Derivative instruments and hedges, assets | 72 | 60 | 113 | 11 | 29 | 163 | 242 |
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Regulatory current assets | 364 | 369 | 351 | 389 | 211 | 199 | 164 |
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Assets held-for-sale, not part of disposal group | 2,060 | | 30 | | | | |
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Other current assets | 44 | 27 | 41 | 17 | 4 | 7 | 13 |
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Other undisclosed current assets | 716 | 871 | 886 | 894 | 866 | 887 | 976 |
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Total current assets: | 6,250 | 3,630 | 3,231 | 3,507 | 3,312 | 3,254 | 3,494 |
|
Noncurrent Assets |
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Operating lease, right-of-use asset | 201 | 262 | 282 | ✕ | ✕ | ✕ | ✕ |
|
Leveraged leases, net investment in leveraged leases disclosure, investment in leveraged leases | 145 | | | ✕ | ✕ | ✕ | ✕ |
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Nontrade receivables | 47 | | 150 | | | 104 | 171 |
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Long-term investments and receivables | 1,369 | 1,481 | 1,625 | 1,520 | 1,618 | 1,639 | 1,728 |
|
Long-term investments | 541 | 536 | 812 | 896 | 932 | 1,050 | 1,233 |
|
Accounts and financing receivable, after allowance for credit loss | 828 | 945 | 813 | 624 | 686 | 589 | 495 |
|
Intangible assets, net (including goodwill) | 20 | 158 | 149 | 159 | 130 | 114 | 118 |
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Goodwill | | | | 16 | 16 | 16 | 16 |
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Intangible assets, net (excluding goodwill) | 20 | 158 | 149 | 143 | 114 | 98 | 102 |
|
Derivative instruments and hedges | 28 | 9 | 24 | 1 | 7 | 24 | 77 |
|
Regulated entity, other noncurrent assets | 6,242 | 6,373 | 5,893 | 5,277 | 5,355 | 5,178 | 4,950 |
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Assets held-in-trust | 242 | 266 | 246 | 224 | | | |
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Restricted cash and investments | 17 | | | | | | |
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Other noncurrent assets | 234 | 286 | 286 | 275 | 266 | 254 | 231 |
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Other undisclosed noncurrent assets | 34,204 | | | | 231 | 217 | 227 |
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Total noncurrent assets: | 42,749 | 8,835 | 8,655 | 7,456 | 7,607 | 7,530 | 7,502 |
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Other undisclosed assets | | 37,585 | 35,844 | 34,363 | 31,797 | 29,286 | 26,539 |
|
TOTAL ASSETS: | 48,999 | 50,050 | 47,730 | 45,326 | 42,716 | 40,070 | 37,535 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities | 1,503 | 1,582 | 1,515 | 1,587 | 1,845 | 1,587 | 1,507 |
|
Accounts payable | 1,315 | 1,332 | 1,358 | 1,451 | 1,694 | 1,459 | 1,369 |
|
Taxes payable | 67 | 124 | 41 | 26 | 48 | 31 | 42 |
|
Interest and dividends payable | 121 | 126 | 116 | 110 | 103 | 97 | 96 |
|
Debt | 4,219 | 2,747 | 2,480 | 2,310 | 1,542 | 888 | 1,098 |
|
Derivative instruments and hedges, liabilities | 17 | 21 | 36 | 11 | 16 | 13 | 76 |
|
Regulatory liability | 388 | 294 | 234 | 311 | 47 | 88 | 123 |
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Other liabilities | 476 | 637 | 520 | 437 | 461 | 426 | 459 |
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Other undisclosed current liabilities | 469 | 241 | 262 | 279 | 257 | 274 | 312 |
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Total current liabilities: | 7,072 | 5,522 | 5,047 | 4,935 | 4,168 | 3,276 | 3,575 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation | 191 | 252 | 273 | | | | |
|
Operating lease, liability | 191 | 252 | 273 | ✕ | ✕ | ✕ | ✕ |
|
Liabilities, other than long-term debt | 4,790 | 4,737 | 5,010 | 5,137 | 4,859 | 1,767 | 1,803 |
|
Asset retirement obligations | 1,573 | 1,212 | 1,087 | 1,063 | 1,024 | 726 | 679 |
|
Liability for uncertainty in income taxes | 100 | 88 | 182 | 181 | 175 | 180 | 212 |
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Liability, pension and other postretirement and postemployment benefits | 174 | 226 | 171 | 109 | 129 | 128 | 114 |
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Accrued environmental loss contingencies | 245 | 286 | 349 | 327 | 357 | 401 | 415 |
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Regulatory liability | 2,497 | 2,707 | 3,002 | 3,221 | 2,948 | 118 | 175 |
|
Other liabilities | 184 | 214 | 218 | 232 | 221 | 211 | 181 |
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Derivative instruments and hedges, liabilities | 17 | 4 | 1 | 4 | 5 | 3 | 27 |
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Other undisclosed noncurrent liabilities | 7,289 | 9,059 | 8,568 | 7,709 | 7,774 | 11,002 | 10,256 |
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Total noncurrent liabilities: | 12,270 | 14,048 | 13,851 | 12,846 | 12,633 | 12,769 | 12,059 |
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Other undisclosed liabilities | 15,219 | 14,496 | 13,743 | 13,168 | 12,068 | 10,895 | 8,834 |
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Total liabilities: | 34,561 | 34,066 | 32,641 | 30,949 | 28,869 | 26,940 | 24,468 |
|
Stockholders' equity |
|
Stockholders' equity attributable to parent, including: | 14,438 | 15,984 | 15,089 | 14,377 | 13,084 | 13,130 | 13,066 |
|
Common stock | 5,045 | 5,031 | 5,003 | 4,980 | 4,198 | 4,219 | 4,244 |
|
Treasury stock, value | (896) | (861) | (831) | (808) | (763) | (717) | (671) |
|
Accumulated other comprehensive loss | (350) | (504) | (489) | (377) | (229) | (263) | (295) |
|
Retained earnings | 10,639 | 12,318 | 11,406 | 10,582 | 9,878 | 9,174 | 9,117 |
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Other undisclosed stockholders' equity attributable to parent | | | | | | 717 | 671 |
|
Stockholders' equity attributable to noncontrolling interest | | | | | | | 1 |
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Other undisclosed stockholders' equity | | | | | 763 | | |
|
Total stockholders' equity: | 14,438 | 15,984 | 15,089 | 14,377 | 13,847 | 13,130 | 13,067 |
|
TOTAL LIABILITIES AND EQUITY: | 48,999 | 50,050 | 47,730 | 45,326 | 42,716 | 40,070 | 37,535 |
Income Statement (P&L) ($ in millions)
Comprehensive Income ($ in millions)
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission
(SEC)
through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from
the 10-K and 10-Q reports submitted
to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP
Taxonomy.
Please review the original filings
for a more detailed information.