Public Service Enterprise Balance Sheet - Annual (NYSE:PEG)

Add to My Stocks
$53.81 $0.01 (0.02%) PEG stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Public Service Enterprise stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Public Service Enterprise stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Public Service Enterprise had a long term debt of $12.07B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Public Service Enterprise operating cash flow and Public Service Enterprise revenue also. Public Service Enterprise debt to equity ratio is 0.97.

View latest 10 year balance sheet data to check Public Service Enterprise financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash313M423M394M651M493M379M834M280M352M439M
Marketable Securities----------
Receivables1.48B1.24B1.37B1.47B1.31B1.3B983M2.08B1.23B1.4B
Inventory866M887M976M1.02B1.02B1.01B1.05B1.03B1.17B1.26B
Raw Materials866M887M976M1.02B1.02B1.01B1.05B1.03B1.17B1.26B
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets658M705M751M981M785M1.19B1.04B1.67B898M907M
Total Current Assets
3.31B3.25B3.49B4.12B3.61B3.87B3.91B5.05B3.65B4B
Property Plant & Equipment41.23B39.34B35.49B32.2B29.71B27.4B25.08B23.27B22.07B20.82B
Accumulated Depreciation9.43B10.05B8.96B8.61B8.07B7.67B7.23B6.88B6.63B6.39B
Net Property Plant & Equipment
31.8B29.29B26.54B23.59B21.65B19.74B17.85B16.39B15.44B14.43B
Investment & Advances932M1.05B1.23B1.31B1.31B1.32B1.3B1.62B2.03B2.7B
Other Non-Current Assets693M717M743M657M163M153M106M79M123M160M
Deferred Charges5.36B5.18B4.95B4.97B4.79B6.08B6.08B6.23B6.97B7.32B
Intangibles130M114M118M100M49M50M147M152M139M69M
Deposits & Other Assets497M471M458M589M949M510M426M387M382M371M
Total Assets
42.72B40.07B37.54B35.33B32.52B31.73B29.82B29.91B28.73B29.05B
Notes Payable----------
Accounts Payable1.69B1.46B1.37B1.18B1.22B1.3B1.18B1.18B1.08B1.23B
Current Portion Long-Term Debt1.54B888M1.1B883M841M1.52B633M1.19B1.05B1.05B
Current Portion Capital Leases----------
Accrued Expenses103M97M96M95M95M91M97M108M102M99M
Income Taxes Payable48M31M42M194M37M89M200M49M90M8M
Other Current Liabilities781M801M970M1.13B868M778M843M967M890M1.02B
Total Current Liabilities
4.17B3.28B3.58B3.48B3.06B3.78B2.96B3.49B3.21B3.41B
Mortgages----------
Deferred Taxes/Income5.37B8.79B8.28B7.43B7.11B7.42B6.19B5.92B5.23B5.06B
Convertible Debt----------
Long-Term Debt12.07B10.9B8.83B8.26B7.86B6.69B7.46B7.82B7.65B8.01B
Non-Current Capital Leases----------
Other Long-Term Liabilities7.26B3.98B3.78B3.98B2.88B3.06B2.94B3.05B3.84B4.8B
Total Liabilities
28.87B26.94B24.47B23.15B20.91B20.94B19.55B20.27B19.93B21.28B
Minority Interest----------
Preferred Stock----------
Common Stock Net4.96B4.94B4.92B4.88B4.86B4.83B4.82B4.81B4.79B4.76B
Capital Surplus----------
Retained Earnings9.88B9.17B9.12B8.23B7.46B6.94B6.39B5.58B4.7B3.77B
Treasury Stock763M717M671M635M615M607M601M593M588M581M
Other Liabilities-229M-263M-294M-282M-94M-387M-335M-148M-106M-177M
Shareholders Equity13.85B13.13B13.07B12.19B11.61B10.78B10.27B9.64B8.8B7.77B
Total Liabilities & Shareholders Equity42.72B40.07B37.54B35.33B32.52B31.73B29.82B29.91B28.73B29.05B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Apart from balance sheet items, an investor would do well to keep track of the Public Service Enterprise stock price by looking at Public Service Enterprise historical stock prices. One can compare PE with industry average by looking at the Public Service Enterprise PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Public Service Enterprise company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Public Service Enterprise had total assets of $42.72B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PEG stock had total liabilities of $28.87B for the year 2017.

Public Service Enterprise Balance Sheet - Key Ratios

Current ratio
0.71
Debt to equity ratio
0.97
Asset turnover ratio
0.26
Receivables turnover
7.37
Price to book ratio
1.99