Public Service Enterprise Group Incorporated
PEG
$77.51
-$0.95-1.21%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 131.48% | 256.14% | -79.34% | -1.58% | -88.39% |
| Total Receivables | 32.72% | 12.08% | 1.85% | -7.93% | -25.97% |
| Inventory | 9.87% | 21.44% | 22.60% | 28.81% | 6.56% |
| Prepaid Expenses | -18.75% | -6.40% | -4.38% | 17.82% | 54.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.82% | 49.32% | -11.93% | -24.88% | -5.45% |
| Total Current Assets | 25.56% | 21.60% | -7.43% | -1.13% | -21.61% |
|
|
|||||
| Total Current Assets | 25.56% | 21.60% | -7.43% | -1.13% | -21.61% |
| Net Property, Plant & Equipment | 5.28% | 5.68% | 5.84% | 5.84% | 5.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.32% | 15.74% | 9.25% | 1.86% | 2.77% |
| Total Assets | 7.68% | 9.14% | 5.81% | 6.03% | 4.15% |
|
|
|||||
| Total Accounts Payable | -6.43% | 0.09% | 0.19% | 2.30% | -4.48% |
| Total Accrued Expenses | 28.82% | 38.89% | 41.84% | 19.88% | 26.87% |
| Short-term Debt | 67.86% | -21.29% | -26.57% | -58.00% | -56.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.63% | 20.00% | 1.20% | 36.99% | -4.74% |
| Total Finance Division Other Current Liabilities | 15.20% | 29.02% | 1.24% | -5.10% | -18.68% |
| Total Other Current Liabilities | 15.20% | 29.02% | 1.24% | -5.10% | -18.68% |
| Total Current Liabilities | 28.63% | 12.87% | -3.76% | -1.10% | -24.30% |
|
|
|||||
| Total Current Liabilities | 28.63% | 12.87% | -3.76% | -1.10% | -24.30% |
| Long-Term Debt | 6.64% | 11.27% | 12.35% | 9.47% | 7.81% |
| Short-term Debt | 67.86% | -21.29% | -26.57% | -58.00% | -56.86% |
| Capital Leases | -11.56% | -8.09% | -1.20% | -0.59% | 2.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.34% | 8.54% | 2.46% | 3.56% | 5.20% |
| Total Liabilities | 9.25% | 10.47% | 6.11% | 5.73% | 0.79% |
|
|
|||||
| Common Stock & APIC | 0.78% | 0.56% | -0.67% | -0.83% | -0.93% |
| Retained Earnings | 4.79% | 7.24% | 4.08% | 5.66% | 13.46% |
| Treasury Stock & Other | 1.41% | 3.13% | 16.83% | 19.76% | 19.15% |
| Total Common Equity | 4.12% | 6.13% | 5.12% | 6.74% | 12.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.12% | 6.13% | 5.12% | 6.74% | 12.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.12% | 6.13% | 5.12% | 6.74% | 12.73% |
|
|
|||||
