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

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$51.72 $0.4 (0.78%) PEG stock closing price Aug 13, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Public Service Enterprise balance sheet. As in our Public Service Enterprise stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $29.55B and shareholders equity of $14.16B. Public Service Enterprise revenue and Public Service Enterprise operating cash flow are important in understanding the financial capacity of the company.

View and download Public Service Enterprise quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash95M118M313M278M430M193M423M450M648M592M
Marketable Securities----------
Receivables1.27B1.44B1.48B1.15B1.03B1.22B1.24B1.05B992M1.11B
Inventory792M736M866M936M847M739M887M957M905M839M
Raw Materials792M736M866M936M847M739M887M957M905M839M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets844M511M658M718M881M563M705M748M944M721M
Total Current Assets
3.01B2.81B3.31B3.08B3.19B2.72B3.25B3.21B3.49B3.26B
Property Plant & Equipment42.81B42.03B41.23B39.92B38.79B40.2B39.34B38.23B37.29B36.39B
Accumulated Depreciation9.66B9.63B9.43B9.38B9.16B10.85B10.05B9.42B9.27B9.12B
Net Property Plant & Equipment
33.15B32.41B31.8B30.53B29.64B29.35B29.29B28.8B28.01B27.27B
Investment & Advances924M938M932M936M961M1B1.05B1.07B1.22B1.23B
Other Non-Current Assets709M738M693M661M801M801M717M772M772M823M
Deferred Charges5.27B5.26B5.36B5.35B5.32B5.2B5.18B4.98B4.92B4.93B
Intangibles143M147M130M104M136M122M114M170M147M128M
Deposits & Other Assets501M497M497M494M484M479M471M486M488M476M
Total Assets
43.71B42.79B42.72B41.16B40.52B39.66B40.07B39.49B39.05B38.13B
Notes Payable----------
Accounts Payable1.35B1.3B1.69B1.31B1.29B1.25B1.46B1.36B1.31B1.19B
Current Portion Long-Term Debt1.82B1.59B1.54B1.45B900M815M888M255M662M574M
Current Portion Capital Leases----------
Accrued Expenses105M147M103M136M99M131M97M127M103M123M
Income Taxes Payable104M173M48M146M46M172M31M214M107M155M
Other Current Liabilities867M739M781M792M826M748M801M845M940M898M
Total Current Liabilities
4.24B3.95B4.17B3.83B3.16B3.11B3.28B2.8B3.12B2.94B
Mortgages----------
Deferred Taxes/Income5.6B5.46B5.37B9.04B8.88B8.69B8.79B9.49B8.66B8.49B
Convertible Debt----------
Long-Term Debt12.51B12.07B12.07B11.27B11.62B10.9B10.9B10.7B10.27B9.68B
Non-Current Capital Leases----------
Other Long-Term Liabilities7.2B7.21B7.26B3.88B3.94B3.96B3.98B3.02B3.67B3.7B
Total Liabilities
29.55B28.69B28.87B28.03B27.61B26.66B26.94B26.01B25.73B24.81B
Minority Interest----------
Preferred Stock----------
Common Stock Net4.96B4.95B4.96B4.94B4.93B4.92B4.94B4.93B4.92B4.91B
Capital Surplus----------
Retained Earnings10.43B10.39B9.88B9.14B8.96B9.07B9.17B9.48B9.36B9.38B
Treasury Stock813M816M763M750M747M743M717M714M709M702M
Other Liabilities-410M-411M-229M-204M-226M-242M-263M-218M-251M-268M
Shareholders Equity14.16B14.1B13.85B13.12B12.92B13.01B13.13B13.48B13.32B13.32B
Total Liabilities & Shareholders Equity43.71B42.79B42.72B41.16B40.52B39.66B40.07B39.49B39.05B38.13B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Public Service Enterprise historical stock prices and the current Public Service Enterprise stock price can tell you how the stock price has moved, whereas the Public Service Enterprise PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 $43.71B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PEG stock had total liabilities of $29.55B for the quarter 2018 Q2.

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
1.91