$PEG
PUBLIC SERVICE ENTERPRISE GROUP INC Stock $peg

$peg Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000078878416000018 Filed on May 02, 2016

Income Statement

Concept	2016 Q1	2015 Q1
Revenue	$2.616B	$3.135B
YoY Change	-16.56%	-2.73%
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	$224.0M	$330.0M
YoY Change	-32.12%	7.84%
% of Gross Profit
Operating Expenses	$1.789B	$2.087B
YoY Change	-14.28%	-17.12%
Operating Profit	$827.0M	$1.048B
YoY Change	-21.09%	48.65%
Interest Expense	$92.00M	$98.00M
YoY Change	-6.12%	1.03%
% of Operating Profit	11.12%	9.35%
Other Income/Expense, Net	-$4.000M	$36.00M
YoY Change	-111.11%	0.0%
Pretax Income	$754.0M	$984.0M
YoY Change	-23.37%	52.32%
Income Tax	$283.0M	$398.0M
% Of Pretax Income	37.53%	40.45%
Net Earnings	$471.0M	$586.0M
YoY Change	-19.62%	51.81%
Net Earnings / Revenue	18.0%	18.69%
Basic Earnings Per Share	$0.93	$1.16
Diluted Earnings Per Share	$0.93	$1.15
COMMON SHARES
Basic Shares Outstanding	505.0M shares	506.0M shares
Diluted Shares Outstanding	508.0M shares	508.0M shares

Balance Sheet

Concept	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$592.0M	$1.008B
YoY Change	-41.27%	53.89%
Cash & Equivalents	$592.0M	$1.008B
Short-Term Investments
Other Short-Term Assets	$7.000M	$70.00M
YoY Change	-90.0%	112.12%
Inventory	$839.0M	$749.0M
Prepaid Expenses	$89.00M	$80.00M
Receivables	$1.107B	$1.437B
Other Receivables	$4.000M	$31.00M
Total Short-Term Assets	$3.263B	$4.159B
YoY Change	-21.54%	7.94%
LONG-TERM ASSETS
Property, Plant & Equipment	$27.27B	$23.98B
YoY Change	13.75%	9.32%
Goodwill	$16.00M	$16.00M
YoY Change	0.0%	0.0%
Intangibles	$112.0M	$87.00M
YoY Change	28.74%	81.25%
Long-Term Investments	$1.234B	$1.287B
YoY Change	-4.12%	-2.57%
Other Assets	$230.0M	$355.0M
YoY Change	-35.21%	13.42%
Total Long-Term Assets	$7.589B	$7.690B
YoY Change	-1.31%	1.99%
TOTAL ASSETS
Total Short-Term Assets	$3.263B	$4.159B
Total Long-Term Assets	$7.589B	$7.690B
Total Assets	$38.13B	$35.83B
YoY Change	6.42%	7.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.192B	$1.006B
YoY Change	18.49%	-9.86%
Accrued Expenses	$278.0M	$462.0M
YoY Change	-39.83%	9.22%
Deferred Revenue
YoY Change
Short-Term Debt	$12.00M	$0.00
YoY Change
Long-Term Debt Due	$562.0M	$793.0M
YoY Change	-29.13%	45.77%
Total Short-Term Liabilities	$2.942B	$3.622B
YoY Change	-18.77%	7.89%
LONG-TERM LIABILITIES
Long-Term Debt	$9.676B	$8.090B
YoY Change	19.6%	3.69%
Other Long-Term Liabilities	$174.0M	$127.0M
YoY Change	37.01%	9.48%
Total Long-Term Liabilities	$12.19B	$11.56B
YoY Change	5.47%	11.48%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.942B	$3.622B
Total Long-Term Liabilities	$12.19B	$11.56B
Total Liabilities	$15.13B	$15.18B
YoY Change	-0.32%	10.6%
SHAREHOLDERS EQUITY
Retained Earnings	$9.381B	$8.616B
YoY Change	8.88%	12.54%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$702.0M	$662.0M
YoY Change	6.04%	5.75%
Treasury Stock Shares	29.00M shares	27.74M shares
Shareholders Equity	$13.32B	$12.56B
YoY Change
Total Liabilities & Shareholders Equity	$38.13B	$35.83B
YoY Change	6.42%	7.5%

Cashflow Statement

Concept	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	$471.0M	$586.0M
YoY Change	-19.62%	51.81%
Depreciation, Depletion And Amortization	$224.0M	$330.0M
YoY Change	-32.12%	7.84%
Cash From Operating Activities	$1.214B	$1.679B
YoY Change	-27.7%	50.45%
INVESTING ACTIVITIES
Capital Expenditures	$1.065B	$747.0M
YoY Change	42.57%	22.66%
Acquisitions
YoY Change
Other Investing Activities	-$5.000M	$3.000M
YoY Change	-266.67%	-62.5%
Cash From Investing Activities	-$1.081B	-$779.0M
YoY Change	38.77%	23.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$65.00M	-$294.0M
YoY Change	-122.11%	-9.54%
NET CHANGE
Cash From Operating Activities	$1.214B	$1.679B
Cash From Investing Activities	-$1.081B	-$779.0M
Cash From Financing Activities	$65.00M	-$294.0M
Net Change In Cash	$198.0M	$606.0M
YoY Change	-67.33%	274.07%
FREE CASH FLOW
Cash From Operating Activities	$1.214B	$1.679B
Capital Expenditures	$1.065B	$747.0M
Free Cash Flow	$149.0M	$932.0M
YoY Change	-84.01%	83.83%

Facts In Submission

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CY2016Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016Q1	dei	Document Period End Date DocumentPeriodEndDate	2016-03-31
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CY2016Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2016Q1	dei	Entity Registrant Name EntityRegistrantName	PUBLIC SERVICE ENTERPRISE GROUP INC
CY2016Q1	dei	Trading Symbol TradingSymbol	PEG
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CY2015Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements	-12000000	USD
CY2016Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements	-15000000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	16000000	USD
CY2016Q1	us-gaap	Goodwill Goodwill	16000000	USD
CY2015Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	3000000	USD
CY2016Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2000000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	398000000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	283000000	USD
CY2015Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-175000000	USD
CY2016Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-299000000	USD
CY2015Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	305000000	USD
CY2016Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	4000000	USD
CY2015Q4	us-gaap	Income Taxes Receivable Noncurrent IncomeTaxesReceivableNoncurrent	171000000	USD
CY2016Q1	us-gaap	Income Taxes Receivable Noncurrent IncomeTaxesReceivableNoncurrent	184000000	USD
CY2015Q1	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	322000000	USD
CY2016Q1	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	144000000	USD
CY2015Q1	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-180000000	USD
CY2016Q1	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-301000000	USD
CY2015Q1	us-gaap	Increase Decrease In Margin Deposits Outstanding IncreaseDecreaseInMarginDepositsOutstanding	-14000000	USD
CY2016Q1	us-gaap	Increase Decrease In Margin Deposits Outstanding IncreaseDecreaseInMarginDepositsOutstanding	4000000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Current Assets And Liabilities Net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	-109000000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Current Assets And Liabilities Net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	-27000000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-45000000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-8000000	USD
CY2015Q1	us-gaap	Increase Decrease In Regulatory Assets And Liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities	29000000	USD
CY2016Q1	us-gaap	Increase Decrease In Regulatory Assets And Liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities	104000000	USD
CY2015Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2000000	shares
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	3000000	shares
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	102000000	USD
CY2016Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	112000000	USD
CY2015Q1	us-gaap	Interest Expense InterestExpense	98000000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	92000000	USD
CY2015Q1	us-gaap	Interest Paid Net InterestPaidNet	74000000	USD
CY2016Q1	us-gaap	Interest Paid Net InterestPaidNet	66000000	USD
CY2015Q4	us-gaap	Interest Payable Current InterestPayableCurrent	96000000	USD
CY2016Q1	us-gaap	Interest Payable Current InterestPayableCurrent	123000000	USD
CY2015Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	513000000	USD
CY2016Q1	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	533000000	USD
CY2015Q1	us-gaap	Leveraged Leases Income Statement Net Income From Leveraged Leases LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases	-4000000	USD
CY2016Q1	us-gaap	Leveraged Leases Income Statement Net Income From Leveraged Leases LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases	15000000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	37535000000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	38126000000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	3575000000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	2942000000	USD
CY2015Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	12059000000	USD
CY2016Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	12189000000	USD
CY2015Q4	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	212000000	USD
CY2016Q1	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	176000000	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	9568000000	USD
CY2016Q1	us-gaap	Long Term Debt LongTermDebt	10238000000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	734000000	USD
CY2016Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	562000000	USD
CY2015Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	10256000000	USD
CY2016Q1	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	11352000000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	8834000000	USD
CY2016Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	9676000000	USD
CY2015Q4	us-gaap	Long Term Investments LongTermInvestments	1233000000	USD
CY2016Q1	us-gaap	Long Term Investments LongTermInvestments	1234000000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	1000000	USD
CY2016Q1	us-gaap	Minority Interest MinorityInterest	1000000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-294000000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	65000000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-779000000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1081000000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1679000000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1214000000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	586000000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	471000000	USD
CY2015Q1	us-gaap	Operating Expenses OperatingExpenses	2087000000	USD
CY2016Q1	us-gaap	Operating Expenses OperatingExpenses	1789000000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1048000000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	827000000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	13000000	USD
CY2016Q1	us-gaap	Other Assets Current OtherAssetsCurrent	7000000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	231000000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	230000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	14000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	16000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	13000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	16000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	17000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	12000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-9000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	2000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-7000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	1000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	13000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	26000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-8000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-8000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-6000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-6000000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	459000000	USD
CY2016Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	482000000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	181000000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	174000000	USD
CY2015Q1	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	12000000	USD
CY2016Q1	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	21000000	USD
CY2015Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	48000000	USD
CY2016Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	48000000	USD
CY2015Q4	us-gaap	Other Postretirement Benefits Payable Noncurrent OtherPostretirementBenefitsPayableNoncurrent	375000000	USD
CY2016Q1	us-gaap	Other Postretirement Benefits Payable Noncurrent OtherPostretirementBenefitsPayableNoncurrent	382000000	USD
CY2015Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	1228000000	USD
CY2016Q1	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	1205000000	USD
CY2015Q1	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities	5000000	USD
CY2016Q1	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities	10000000	USD
CY2015Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	3000000	USD
CY2016Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	11000000	USD
CY2015Q1	us-gaap	Payments For Proceeds From Removal Costs PaymentsForProceedsFromRemovalCosts	26000000	USD
CY2016Q1	us-gaap	Payments For Proceeds From Removal Costs PaymentsForProceedsFromRemovalCosts	35000000	USD
CY2015Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	197000000	USD
CY2016Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	207000000	USD
CY2015Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	638000000	USD
CY2016Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	207000000	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	747000000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1065000000	USD
CY2015Q1	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	47000000	USD
CY2016Q1	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	56000000	USD
CY2015Q1	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	41000000	USD
CY2016Q1	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	32000000	USD
CY2015Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	114000000	USD
CY2016Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	117000000	USD
CY2015Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	135000000	USD
CY2016Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	89000000	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	0	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	850000000	USD
CY2015Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-39000000	USD
CY2016Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-55000000	USD
CY2015Q1	us-gaap	Proceeds From Repayments Of Commercial Paper ProceedsFromRepaymentsOfCommercialPaper	0	USD
CY2016Q1	us-gaap	Proceeds From Repayments Of Commercial Paper ProceedsFromRepaymentsOfCommercialPaper	-352000000	USD
CY2015Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	609000000	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	202000000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	747000000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	1065000000	USD
CY2015Q1	us-gaap	Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	10000000	USD
CY2016Q1	us-gaap	Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	11000000	USD
CY2015Q4	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	8955000000	USD
CY2016Q1	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	9119000000	USD
CY2015Q4	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	26539000000	USD
CY2016Q1	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	27274000000	USD
CY2015Q4	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	35494000000	USD
CY2016Q1	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	36393000000	USD
CY2015Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	8000000	USD
CY2016Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	-25000000	USD
CY2015Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	4000000	USD
CY2016Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-14000000	USD
CY2015Q4	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	164000000	USD
CY2016Q1	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	217000000	USD
CY2015Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	3196000000	USD
CY2016Q1	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	3150000000	USD
CY2015Q4	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	123000000	USD
CY2016Q1	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	115000000	USD
CY2015Q4	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	175000000	USD
CY2016Q1	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	177000000	USD
CY2015Q1	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	0	USD
CY2016Q1	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	171000000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	9117000000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	9381000000	USD
CY2015Q1	us-gaap	Revenues Revenues	3135000000	USD
CY2016Q1	us-gaap	Revenues Revenues	2616000000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	13066000000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	13318000000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	13067000000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	13319000000	USD
CY2015Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	42000000	USD
CY2016Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	155000000	USD
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	28000000	shares
CY2016Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	29000000	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	671000000	USD
CY2016Q1	us-gaap	Treasury Stock Value TreasuryStockValue	702000000	USD
CY2015Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	197000000	USD
CY2016Q1	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	178000000	USD
CY2015Q1	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	663000000	USD
CY2016Q1	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	729000000	USD
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	508000000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	508000000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	506000000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	505000000	shares

Files In Submission

Name	View Source	Status
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0000788784-16-000018-index.html	Edgar Link	pending
0000788784-16-000018.txt	Edgar Link	pending
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$PEG
PUBLIC SERVICE ENTERPRISE GROUP INC Stock $peg

2016 Q1 Form 10-Q Financial Statement

#000078878416000018 Filed on May 02, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PEG PUBLIC SERVICE ENTERPRISE GROUP INC Stock $peg

2016 Q1 Form 10-Q Financial Statement

#000078878416000018 Filed on May 02, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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PUBLIC SERVICE ENTERPRISE GROUP INC Stock $peg