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    Public Service Enterprise Group Inc. (PEG)

    -NYSE
    39.63 Down 1.43(3.48%) 4:07PM EST
    |After Hours : 39.71 Up 0.08 (0.20%) 5:07PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents402,000  703,000  570,000  655,000  
    Short Term Investments -   -   -   -  
    Net Receivables1,760,000  1,637,000  1,737,000  2,196,000  
    Inventory1,022,000  1,025,000  902,000  746,000  
    Other Current Assets935,000  481,000  585,000  256,000  
    Total Current Assets 4,119,000   3,846,000   3,794,000   3,853,000  
    Long Term Investments3,768,000  3,502,000  3,570,000  3,544,000  
    Property Plant and Equipment23,589,000  22,836,000  22,310,000  21,933,000  
    Goodwill16,000  16,000  16,000  16,000  
    Intangible Assets84,000  102,000  90,000  48,000  
    Accumulated Amortization -   -   -   -  
    Other Assets3,757,000  3,845,000  3,920,000  3,932,000  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 35,333,000   34,147,000   33,700,000   33,326,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,467,000  1,396,000  1,292,000  1,539,000  
    Short/Current Long Term Debt756,000  425,000  932,000  619,000  
    Other Current Liabilities1,255,000  1,315,000  1,239,000  1,199,000  
    Total Current Liabilities 3,478,000   3,136,000   3,463,000   3,357,000  
    Long Term Debt8,261,000  8,389,000  7,932,000  7,802,000  
    Other Liabilities3,864,000  3,020,000  2,998,000  3,005,000  
    Deferred Long Term Liability Charges7,544,000  7,518,000  7,463,000  7,362,000  
    Minority Interest1,000  1,000  1,000  1,000  
    Negative Goodwill -   -   -   -  
    Total Liabilities 23,148,000   22,064,000   21,857,000   21,527,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock4,876,000  4,873,000  4,865,000  4,856,000  
    Retained Earnings8,227,000  7,938,000  7,681,000  7,656,000  
    Treasury Stock(635,000)(629,000)(630,000)(626,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity(283,000)(99,000)(73,000)(87,000)
    Total Stockholder Equity 12,185,000   12,083,000   11,843,000   11,799,000  
    Net Tangible Assets 12,085,000   11,965,000   11,737,000   11,735,000  

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    Currency in USD.