$PEG
PUBLIC SERVICE ENTERPRISE GROUP INC

2014 Q2 Form 10-Q Financial Statement

#000078878414000010 Filed on August 01, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $2.249B $2.310B
YoY Change -2.64% 10.1%
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 $339.0M $328.0M
YoY Change 3.35% 10.81%
% of Gross Profit
Operating Expenses $1.884B $1.698B
YoY Change 10.95% 1.98%
Operating Profit $365.0M $612.0M
YoY Change -40.36% 41.34%
Interest Expense $94.00M $101.0M
YoY Change -6.93% -1.94%
% of Operating Profit 25.75% 16.5%
Other Income/Expense, Net $0.00 $1.000M
YoY Change -100.0% -96.88%
Pretax Income $324.0M $551.0M
YoY Change -41.2% 54.34%
Income Tax $112.0M $218.0M
% Of Pretax Income 34.57% 39.56%
Net Earnings $212.0M $333.0M
YoY Change -36.34% 57.82%
Net Earnings / Revenue 9.43% 14.42%
Basic Earnings Per Share $0.42 $0.66
Diluted Earnings Per Share $0.42 $0.66
COMMON SHARES
Basic Shares Outstanding 506.0M shares 506.0M shares
Diluted Shares Outstanding 508.0M shares 508.0M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $570.0M $164.0M
YoY Change 247.56% -78.56%
Cash & Equivalents $570.0M $164.0M
Short-Term Investments
Other Short-Term Assets $34.00M $37.00M
YoY Change -8.11% 15.63%
Inventory $902.0M $916.0M
Prepaid Expenses $249.0M $312.0M
Receivables $1.294B $1.133B
Other Receivables $101.0M $226.0M
Total Short-Term Assets $3.794B $3.615B
YoY Change 4.95% -8.25%
LONG-TERM ASSETS
Property, Plant & Equipment $22.31B $20.56B
YoY Change 8.51% 10.6%
Goodwill $16.00M $16.00M
YoY Change 0.0% 0.0%
Intangibles $90.00M $41.00M
YoY Change 119.51% -21.15%
Long-Term Investments $1.315B $1.323B
YoY Change -0.6% 2.24%
Other Assets $324.0M $325.0M
YoY Change -0.31% 30.0%
Total Long-Term Assets $7.596B $7.883B
YoY Change -3.64% 3.56%
TOTAL ASSETS
Total Short-Term Assets $3.794B $3.615B
Total Long-Term Assets $7.596B $7.883B
Total Assets $33.70B $32.06B
YoY Change 5.12% 6.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.104B $1.046B
YoY Change 5.54% 16.48%
Accrued Expenses $188.0M $128.0M
YoY Change 46.88% -31.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $278.0M
YoY Change -100.0% 100.0%
Long-Term Debt Due $844.0M $576.0M
YoY Change 46.53% -23.3%
Total Short-Term Liabilities $3.463B $3.058B
YoY Change 13.24% 8.59%
LONG-TERM LIABILITIES
Long-Term Debt $7.932B $7.442B
YoY Change 6.58% 1.44%
Other Long-Term Liabilities $107.0M $116.0M
YoY Change -7.76% 24.73%
Total Long-Term Liabilities $10.46B $10.46B
YoY Change -0.01% 11.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.463B $3.058B
Total Long-Term Liabilities $10.46B $10.46B
Total Liabilities $13.92B $13.52B
YoY Change 2.99% 11.18%
SHAREHOLDERS EQUITY
Retained Earnings $7.681B $7.231B
YoY Change 6.22% 7.44%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $630.0M $615.0M
YoY Change 2.44% 1.65%
Treasury Stock Shares 27.72M shares 27.70M shares
Shareholders Equity $11.84B $11.10B
YoY Change
Total Liabilities & Shareholders Equity $33.70B $32.06B
YoY Change 5.12% 6.36%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $212.0M $333.0M
YoY Change -36.34% 57.82%
Depreciation, Depletion And Amortization $339.0M $328.0M
YoY Change 3.35% 10.81%
Cash From Operating Activities $332.0M $466.0M
YoY Change -28.76% 60.69%
INVESTING ACTIVITIES
Capital Expenditures -$620.0M -$682.0M
YoY Change -9.09% 15.01%
Acquisitions
YoY Change
Other Investing Activities -$33.00M $36.00M
YoY Change -191.67% -190.0%
Cash From Investing Activities -$653.0M -$646.0M
YoY Change 1.08% 2.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 236.0M -76.00M
YoY Change -410.53% -142.94%
NET CHANGE
Cash From Operating Activities 332.0M 466.0M
Cash From Investing Activities -653.0M -646.0M
Cash From Financing Activities 236.0M -76.00M
Net Change In Cash -85.00M -256.0M
YoY Change -66.8% 54.22%
FREE CASH FLOW
Cash From Operating Activities $332.0M $466.0M
Capital Expenditures -$620.0M -$682.0M
Free Cash Flow $952.0M $1.148B
YoY Change -17.07% 30.01%

Facts In Submission

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CY2013Q4 pseg Regulatory Assets Of Consolidated Variable Interest Entity Noncurrent
RegulatoryAssetsOfConsolidatedVariableInterestEntityNoncurrent
476000000 USD
CY2013Q4 pseg Regulatory Liabilities Of Consolidated Variable Interest Entity Noncurrent
RegulatoryLiabilitiesOfConsolidatedVariableInterestEntityNoncurrent
11000000 USD
CY2014Q2 pseg Regulatory Liabilities Of Consolidated Variable Interest Entity Noncurrent
RegulatoryLiabilitiesOfConsolidatedVariableInterestEntityNoncurrent
11000000 USD
pseg Repayment Of Transition Bonds
RepaymentOfTransitionBonds
111000000 USD
pseg Repayment Of Transition Bonds
RepaymentOfTransitionBonds
106000000 USD
CY2013Q4 pseg Restricted Cash Noncurent Held By Consolidated Variable Interest Entities
RestrictedCashNoncurentHeldByConsolidatedVariableInterestEntities
24000000 USD
CY2014Q2 pseg Restricted Cash Noncurent Held By Consolidated Variable Interest Entities
RestrictedCashNoncurentHeldByConsolidatedVariableInterestEntities
24000000 USD
pseg Solar Loan Interest
SolarLoanInterest
11000000 USD
CY2014Q2 pseg Solar Loan Interest
SolarLoanInterest
6000000 USD
CY2013Q2 pseg Solar Loan Interest
SolarLoanInterest
5000000 USD
pseg Solar Loan Interest
SolarLoanInterest
12000000 USD
CY2013Q2 pseg Weighted Average Common Shares Outstanding Before Various Effects Basic
WeightedAverageCommonSharesOutstandingBeforeVariousEffectsBasic
505900000 shares
CY2014Q2 pseg Weighted Average Common Shares Outstanding Before Various Effects Basic
WeightedAverageCommonSharesOutstandingBeforeVariousEffectsBasic
505875000 shares
pseg Weighted Average Common Shares Outstanding Before Various Effects Basic
WeightedAverageCommonSharesOutstandingBeforeVariousEffectsBasic
505976000 shares
pseg Weighted Average Common Shares Outstanding Before Various Effects Basic
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505921000 shares
pseg Weighted Average Common Shares Outstanding Before Various Effects Diluted
WeightedAverageCommonSharesOutstandingBeforeVariousEffectsDiluted
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CY2014Q2 pseg Weighted Average Common Shares Outstanding Before Various Effects Diluted
WeightedAverageCommonSharesOutstandingBeforeVariousEffectsDiluted
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CY2013Q2 pseg Weighted Average Common Shares Outstanding Before Various Effects Diluted
WeightedAverageCommonSharesOutstandingBeforeVariousEffectsDiluted
505900000 shares
pseg Weighted Average Common Shares Outstanding Before Various Effects Diluted
WeightedAverageCommonSharesOutstandingBeforeVariousEffectsDiluted
505976000 shares
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Entity Central Index Key
EntityCentralIndexKey
0000788784
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
505886756 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
0000788784-14-000010-index-headers.html Edgar Link pending
0000788784-14-000010-index.html Edgar Link pending
0000788784-14-000010.txt Edgar Link pending
0000788784-14-000010-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
pseg-20140630.xml Edgar Link completed
pseg-20140630.xsd Edgar Link pending
pseg-20140630_cal.xml Edgar Link unprocessable
pseg-20140630_def.xml Edgar Link unprocessable
pseg-20140630_lab.xml Edgar Link unprocessable
pseg-20140630_pre.xml Edgar Link unprocessable
pseg-6302014xq2.htm Edgar Link pending
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