Public Service Enterprise Group Incorporated (0KS2) - Financials, balance sheet (quarterly)

82.42000 USD

0.69

0.84%

Last update Sep 12, 4:06 PM BST

Market closed

Day range

82.42000

81.58000

82.76000

Previous close

81.73000

Open

82.050003

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Public Service Enterprise Group Incorporated

82.42

0.69

0.84%

Financials

Balance sheet

Fiscal date	Sep 2022	Jun 2022	Mar 2022	Dec 2021
Total assets	641.6B	657.3B	634.1B	626.3B
Current assets	72.5B	104.6B	76.3B	73.9B
Cash	11.0B	12.4B	11.9B	10.6B
Cash equivalents	8.7B	26.4B	13.9B	13.3B
Cash and cash equivalents	19.7B	38.9B	25.8B	23.9B
Other short term investments	1.9B	6.9B	3.6B	9.5B
Accounts receivable	25.3B	25.3B	24.3B	21.8B
Other receivables	1.6B	1.6B	1.7B	1.7B
Inventory	4.9B	4.1B	4.0B	3.7B
Prepaid assets	13.0B	16.3B	14.8B	12.7B
Restricted cash	—	—	—	—
Assets held for sale	5.3B	8.8B	—	—
Hedging assets	340M	479M	140M	93M
Other current assets	441M	2.3B	2.0B	575M
Non current assets	569.1B	552.8B	557.8B	552.4B
Properties	422.2B	415.7B	442.9B	426.9B
Land and improvements	42.2B	34.7B	28.6B	27.6B
Machinery furniture equipment	291.9B	274.8B	272.5B	275.6B
Construction in progress	56.0B	66.8B	59.6B	56.5B
Leases	—	—	—	—
Accumulated depreciation	-517.2B	-507.3B	-503.8B	-492.3B
Goodwill	123.8B	123.8B	123.9B	123.9B
Investment properties	931M	931M	929M	929M
Financial assets	90M	71M	34M	48M
Intangible assets	1.0B	1.1B	1.1B	1.2B
Investments and advances	59.4B	59.8B	56.5B	57.2B
Other non current assets	14.4B	15.6B	12.5B	14.1B
Total liabilities	406.6B	404.1B	376.0B	382.8B
Current liabilities	145.6B	131.6B	116.7B	124.5B
Accounts payable	98.6B	98.0B	85.9B	87.6B
Accrued expenses	65.9B	67.6B	65.6B	64.9B
Short term debt	33.1B	21.2B	18.9B	16.0B
Deferred revenue	9.0B	9.9B	9.4B	10.1B
Tax payable	14.4B	23.2B	16.2B	13.5B
Pensions	8.2B	8.9B	11.6B	9.1B
Other current liabilities	4.8B	2.5B	2.5B	10.7B
Non current liabilities	261.0B	272.5B	259.3B	258.3B
Long term provisions	1.4B	1.6B	2.2B	2.1B
Long term debt	260.9B	272.3B	259.2B	258.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	299M	296M	210M	169M
Derivative product liabilities	124M	124M	190M	100M
Other non current liabilities	103M	117M	114M	105M
Shareholders equity
Common stock	1.1B	1.1B	1.1B	1.1B
Retained earnings	36.2B	41.8B	34.1B	34.2B
Other shareholders equity	-38.3B	-37.4B	-36.7B	-36.4B
Total shareholders equity	-1.0B	5.5B	-1.4B	-1.1B
Additional paid in capital	130.3B	130.3B	130.3B	130.3B
Treasury stock	6.5B	6.5B	6.5B	6.5B
Minority interest	4.3B	4.3B	4.3B	4.2B