Public Service Enterprise Group Incorporated
PEG
$74.29
-$0.25-0.34%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,096.30% | -5.26% | -89.58% | -54.61% | 159.14% |
| Total Receivables | 0.35% | 9.18% | -1.85% | -14.38% | -19.32% |
| Inventory | -9.97% | 5.46% | 14.79% | 18.18% | -25.52% |
| Prepaid Expenses | -17.36% | -51.52% | -18.63% | 261.39% | 8.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.52% | 12.74% | -24.07% | 16.27% | -5.00% |
| Total Current Assets | 26.95% | 2.74% | -15.01% | -10.81% | 0.65% |
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| Total Current Assets | 26.95% | 2.74% | -15.01% | -10.81% | 0.65% |
| Net Property, Plant & Equipment | 1.20% | 1.54% | 1.63% | 1.36% | 1.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 64.29% | 55.56% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.55% | 8.05% | -2.17% | -5.11% | 2.47% |
| Total Assets | 3.25% | 2.40% | 0.09% | 0.19% | 1.42% |
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| Total Accounts Payable | -19.28% | 8.39% | 6.67% | 9.60% | -24.63% |
| Total Accrued Expenses | 13.53% | 4.94% | 14.89% | -12.42% | 20.15% |
| Short-term Debt | -44.68% | 36.55% | -41.94% | -4.24% | -43.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.72% | -23.65% | -3.61% | 13.70% | 13.85% |
| Total Finance Division Other Current Liabilities | -0.58% | -1.32% | -5.75% | 2.63% | -14.81% |
| Total Other Current Liabilities | -0.58% | -1.32% | -5.75% | 2.63% | -14.81% |
| Total Current Liabilities | 6.55% | -2.56% | -9.74% | 5.54% | -18.44% |
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| Total Current Liabilities | 6.55% | -2.56% | -9.74% | 5.54% | -18.44% |
| Long-Term Debt | 5.51% | 4.37% | 3.93% | -4.35% | 3.91% |
| Short-term Debt | -44.68% | 36.55% | -41.94% | -4.24% | -43.18% |
| Capital Leases | -2.89% | 0.00% | 4.22% | -1.78% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.82% | 2.22% | -1.30% | 1.81% | 2.41% |
| Total Liabilities | 3.99% | 2.55% | -0.19% | -0.67% | -0.87% |
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| Common Stock & APIC | -0.30% | 0.20% | -0.91% | 0.18% | -0.39% |
| Retained Earnings | 1.94% | 2.23% | -1.22% | 2.64% | 9.47% |
| Treasury Stock & Other | 1.48% | 2.44% | 15.99% | 0.63% | 0.73% |
| Total Common Equity | 1.56% | 2.05% | 0.75% | 2.22% | 7.26% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.56% | 2.05% | 0.75% | 2.22% | 7.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.56% | 2.05% | 0.75% | 2.22% | 7.26% |
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