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Public Service Enterprise Group (PEG)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 229M 321M 1.23B 393M 130M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.63B 1.85B 1.81B 1.57B 1.51B
Inventories 1.38B 1.25B 846M 1.07B 1.30B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 821M 571M 394M 794M 595M
Total Current Assets 4.07B 4.00B 4.28B 3.83B 3.54B
Property, Plant & Equipment 14.0B 14.4B 14.6B 14.9B 15.1B
Goodwill & Intangibles 59.0M 69.0M 104M 124M 126M
Other Long-term Assets 9.92B 10.5B 10.3B 9.90B 9.62B
Total Long-Term Assets 24.0B 25.1B 25.0B 24.9B 24.9B
Total Assets 28.1B 29.0B 29.3B 28.8B 28.4B
Accounts Payable 1.22B 1.23B 925M 941M 911M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.04B 1.05B 1.05B 1.08B 891M
Other Current Liabilities 1.36B 1.13B 1.62B 1.30B 1.19B
Total Current Liabilities 3.63B 3.41B 3.60B 3.32B 2.99B
Long Term Debt 8.01B 8.01B 7.86B 7.80B 7.57B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.81B 3.87B 3.92B 4.05B 4.09B
Other Long-term Liabilities 4.84B 5.92B 5.71B 5.11B 5.01B
Total Long-term Liabilities 16.7B 17.8B 17.5B 17.0B 16.7B
Minority Interest 80.0M 0 10.0M 90.0M 90.0M
Total Liabilities 20.4B 21.2B 21.1B 20.4B 19.7B
Preferred Stock 0 80.0M 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 4.75B 4.76B 4.76B 4.77B 4.78B
Retained Earnings 3.70B 3.77B 4.05B 4.20B 4.52B
Treasury Stock -579M -581M -583M -587M -587M
Other Equity -196M -177M -31.0M 0 -31.0M
Total Shareholder's Equity 7.68B 7.85B 8.20B 8.39B 8.69B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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