$PEG
PUBLIC SERVICE ENTERPRISE GROUP INC

2013 Q2 Form 10-Q Financial Statement

#000078878413000010 Filed on July 30, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $2.310B $2.098B
YoY Change 10.1% -15.03%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $328.0M $296.0M
YoY Change 10.81% 24.37%
% of Gross Profit
Operating Expenses $1.698B $1.665B
YoY Change 1.98% -9.9%
Operating Profit $612.0M $433.0M
YoY Change 41.34% -30.27%
Interest Expense $101.0M $103.0M
YoY Change -1.94% -11.97%
% of Operating Profit 16.5% 23.79%
Other Income/Expense, Net $1.000M $32.00M
YoY Change -96.88% -39.62%
Pretax Income $551.0M $357.0M
YoY Change 54.34% -34.73%
Income Tax $218.0M $146.0M
% Of Pretax Income 39.56% 40.9%
Net Earnings $333.0M $211.0M
YoY Change 57.82% -34.67%
Net Earnings / Revenue 14.42% 10.06%
Basic Earnings Per Share $0.66 $0.42
Diluted Earnings Per Share $0.66 $0.42
COMMON SHARES
Basic Shares Outstanding 506.0M shares 506.0M shares
Diluted Shares Outstanding 508.0M shares 507.0M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $164.0M $765.0M
YoY Change -78.56% 381.13%
Cash & Equivalents $164.0M $765.0M
Short-Term Investments
Other Short-Term Assets $37.00M $32.00M
YoY Change 15.63% -97.84%
Inventory $916.0M $965.0M
Prepaid Expenses $312.0M $397.0M
Receivables $1.133B $896.0M
Other Receivables $226.0M $16.00M
Total Short-Term Assets $3.615B $3.940B
YoY Change -8.25% 4.07%
LONG-TERM ASSETS
Property, Plant & Equipment $20.56B $18.59B
YoY Change 10.6% 10.04%
Goodwill $16.00M $16.00M
YoY Change 0.0%
Intangibles $41.00M $52.00M
YoY Change -21.15%
Long-Term Investments $1.323B $1.294B
YoY Change 2.24% -21.77%
Other Assets $325.0M $250.0M
YoY Change 30.0% -96.03%
Total Long-Term Assets $7.883B $7.612B
YoY Change 3.56% -70.76%
TOTAL ASSETS
Total Short-Term Assets $3.615B $3.940B
Total Long-Term Assets $7.883B $7.612B
Total Assets $32.06B $30.14B
YoY Change 6.36% 1.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.046B $898.0M
YoY Change 16.48% -11.79%
Accrued Expenses $128.0M $186.0M
YoY Change -31.18% 51.22%
Deferred Revenue
YoY Change
Short-Term Debt $278.0M $139.0M
YoY Change 100.0% -65.68%
Long-Term Debt Due $576.0M $751.0M
YoY Change -23.3% -36.73%
Total Short-Term Liabilities $3.058B $2.816B
YoY Change 8.59% -20.23%
LONG-TERM LIABILITIES
Long-Term Debt $7.442B $7.336B
YoY Change 1.44% 3.87%
Other Long-Term Liabilities $116.0M $93.00M
YoY Change 24.73% -96.86%
Total Long-Term Liabilities $10.46B $9.344B
YoY Change 11.96% -6.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.058B $2.816B
Total Long-Term Liabilities $10.46B $9.344B
Total Liabilities $13.52B $12.16B
YoY Change 11.18% -34.9%
SHAREHOLDERS EQUITY
Retained Earnings $7.231B $6.730B
YoY Change 7.44%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $615.0M $605.0M
YoY Change 1.65%
Treasury Stock Shares 27.70M shares 27.65M shares
Shareholders Equity $11.10B $10.64B
YoY Change
Total Liabilities & Shareholders Equity $32.06B $30.14B
YoY Change 6.36% 4.7%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $333.0M $211.0M
YoY Change 57.82% -34.67%
Depreciation, Depletion And Amortization $328.0M $296.0M
YoY Change 10.81% 24.37%
Cash From Operating Activities $466.0M $290.0M
YoY Change 60.69% -17.85%
INVESTING ACTIVITIES
Capital Expenditures -$682.0M -$593.0M
YoY Change 15.01% 17.43%
Acquisitions
YoY Change
Other Investing Activities $36.00M -$40.00M
YoY Change -190.0% 207.69%
Cash From Investing Activities -$646.0M -$633.0M
YoY Change 2.05% 22.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -76.00M 177.0M
YoY Change -142.94% -130.73%
NET CHANGE
Cash From Operating Activities 466.0M 290.0M
Cash From Investing Activities -646.0M -633.0M
Cash From Financing Activities -76.00M 177.0M
Net Change In Cash -256.0M -166.0M
YoY Change 54.22% -77.6%
FREE CASH FLOW
Cash From Operating Activities $466.0M $290.0M
Capital Expenditures -$682.0M -$593.0M
Free Cash Flow $1.148B $883.0M
YoY Change 30.01% 2.91%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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NumberOfMilesPertainingToPassaicRiverFacilityAsDeterminedByEpa
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CY2013Q2 pseg Number Of Miles Pertaining To Passaic River Tidal Reach Required To Be Studied By Epa
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NumberOfOperatingElectricGeneratingStationsLocatedOnHackensackRiverInConjunctionWithNewarkBayStudyAreaContamination
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CY2013Q2 pseg Percentage Of Annual Residential Gas Supply Requirements To Be Hedged
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CY2013Q2 pseg Regulatory Liabilities Of Consolidated Variable Interest Entity Noncurrent
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CY2012Q4 pseg Restricted Cash Noncurent Held By Consolidated Variable Interest Entities
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SolarLoanInterest
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SolarLoanInterest
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SolarLoanInterest
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pseg Solar Loan Interest
SolarLoanInterest
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pseg Weighted Average Common Shares Outstanding Before Various Effects Basic
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CY2012Q2 pseg Weighted Average Common Shares Outstanding Before Various Effects Diluted
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pseg Weighted Average Common Shares Outstanding Before Various Effects Diluted
WeightedAverageCommonSharesOutstandingBeforeVariousEffectsDiluted
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000788784
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
505857262 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
PUBLIC SERVICE ENTERPRISE GROUP INC
dei Trading Symbol
TradingSymbol
PEG

Files In Submission

Name View Source Status
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