$PEG
PUBLIC SERVICE ENTERPRISE GROUP INC Stock $peg

$peg Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000078878417000007 Filed on April 28, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$2.591B	$2.616B
YoY Change	-0.96%	-16.56%
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	$828.0M	$224.0M
YoY Change	269.64%	-32.12%
% of Gross Profit
Operating Expenses	$2.413B	$1.789B
YoY Change	34.88%	-14.28%
Operating Profit	$178.0M	$827.0M
YoY Change	-78.48%	-21.09%
Interest Expense	$98.00M	$92.00M
YoY Change	6.52%	-6.12%
% of Operating Profit	55.06%	11.12%
Other Income/Expense, Net	$32.00M	-$4.000M
YoY Change	-900.0%	-111.11%
Pretax Income	$143.0M	$754.0M
YoY Change	-81.03%	-23.37%
Income Tax	$29.00M	$283.0M
% Of Pretax Income	20.28%	37.53%
Net Earnings	$114.0M	$471.0M
YoY Change	-75.8%	-19.62%
Net Earnings / Revenue	4.4%	18.0%
Basic Earnings Per Share	$0.23	$0.93
Diluted Earnings Per Share	$0.22	$0.93
COMMON SHARES
Basic Shares Outstanding	505.0M shares	505.0M shares
Diluted Shares Outstanding	508.0M shares	508.0M shares

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$193.0M	$592.0M
YoY Change	-67.4%	-41.27%
Cash & Equivalents	$193.0M	$592.0M
Short-Term Investments
Other Short-Term Assets	$8.000M	$7.000M
YoY Change	14.29%	-90.0%
Inventory	$739.0M	$839.0M
Prepaid Expenses	$56.00M	$89.00M
Receivables	$1.212B	$1.107B
Other Receivables	$9.000M	$4.000M
Total Short-Term Assets	$2.716B	$3.263B
YoY Change	-16.76%	-21.54%
LONG-TERM ASSETS
Property, Plant & Equipment	$29.35B	$27.27B
YoY Change	7.59%	13.75%
Goodwill	$16.00M	$16.00M
YoY Change	0.0%	0.0%
Intangibles	$106.0M	$112.0M
YoY Change	-5.36%	28.74%
Long-Term Investments	$1.001B	$1.234B
YoY Change	-18.88%	-4.12%
Other Assets	$258.0M	$230.0M
YoY Change	12.17%	-35.21%
Total Long-Term Assets	$7.603B	$7.589B
YoY Change	0.18%	-1.31%
TOTAL ASSETS
Total Short-Term Assets	$2.716B	$3.263B
Total Long-Term Assets	$7.603B	$7.589B
Total Assets	$39.66B	$38.13B
YoY Change	4.03%	6.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.245B	$1.192B
YoY Change	4.45%	18.49%
Accrued Expenses	$303.0M	$278.0M
YoY Change	8.99%	-39.83%
Deferred Revenue
YoY Change
Short-Term Debt	$315.0M	$12.00M
YoY Change	2525.0%
Long-Term Debt Due	$500.0M	$562.0M
YoY Change	-11.03%	-29.13%
Total Short-Term Liabilities	$3.111B	$2.942B
YoY Change	5.74%	-18.77%
LONG-TERM LIABILITIES
Long-Term Debt	$10.90B	$9.676B
YoY Change	12.63%	19.6%
Other Long-Term Liabilities	$198.0M	$174.0M
YoY Change	13.79%	37.01%
Total Long-Term Liabilities	$12.65B	$12.19B
YoY Change	3.78%	5.47%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.111B	$2.942B
Total Long-Term Liabilities	$12.65B	$12.19B
Total Liabilities	$15.76B	$15.13B
YoY Change	4.16%	-0.32%
SHAREHOLDERS EQUITY
Retained Earnings	$9.070B	$9.381B
YoY Change	-3.32%	8.88%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$743.0M	$702.0M
YoY Change	5.84%	6.04%
Treasury Stock Shares	29.00M shares	29.00M shares
Shareholders Equity	$13.01B	$13.32B
YoY Change
Total Liabilities & Shareholders Equity	$39.66B	$38.13B
YoY Change	4.03%	6.42%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	$114.0M	$471.0M
YoY Change	-75.8%	-19.62%
Depreciation, Depletion And Amortization	$828.0M	$224.0M
YoY Change	269.64%	-32.12%
Cash From Operating Activities	$1.197B	$1.214B
YoY Change	-1.4%	-27.7%
INVESTING ACTIVITIES
Capital Expenditures	$1.062B	$1.065B
YoY Change	-0.28%	42.57%
Acquisitions
YoY Change
Other Investing Activities	-$7.000M	-$5.000M
YoY Change	40.0%	-266.67%
Cash From Investing Activities	-$1.079B	-$1.081B
YoY Change	-0.19%	38.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$347.0M	$65.00M
YoY Change	-633.85%	-122.11%
NET CHANGE
Cash From Operating Activities	$1.197B	$1.214B
Cash From Investing Activities	-$1.079B	-$1.081B
Cash From Financing Activities	-$347.0M	$65.00M
Net Change In Cash	-$229.0M	$198.0M
YoY Change	-215.66%	-67.33%
FREE CASH FLOW
Cash From Operating Activities	$1.197B	$1.214B
Capital Expenditures	$1.062B	$1.065B
Free Cash Flow	$135.0M	$149.0M
YoY Change	-9.4%	-84.01%

Facts In Submission

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CY2017Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	106000000	USD
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CY2017Q1	us-gaap	Interest Expense InterestExpense	98000000	USD
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CY2017Q1	us-gaap	Interest Paid Net InterestPaidNet	77000000	USD
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CY2017Q1	us-gaap	Interest Payable Current InterestPayableCurrent	131000000	USD
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CY2017Q1	us-gaap	Interest Rate Cash Flow Hedge Derivative At Fair Value Net InterestRateCashFlowHedgeDerivativeAtFairValueNet	2000000	USD
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CY2017Q1	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	3619000000	USD
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CY2016Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	16000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	16000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	12000000	USD
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CY2017Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	0	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	1000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	0	USD
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CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-6000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-4000000	USD
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CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	211000000	USD
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CY2016Q1	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	21000000	USD
CY2017Q1	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	11000000	USD
CY2016Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	48000000	USD
CY2017Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	72000000	USD
CY2016Q4	us-gaap	Other Postretirement Benefits Payable Noncurrent OtherPostretirementBenefitsPayableNoncurrent	452000000	USD
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CY2016Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	1324000000	USD
CY2017Q1	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	1309000000	USD
CY2016Q1	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities	10000000	USD
CY2017Q1	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities	1000000	USD
CY2016Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-5000000	USD
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CY2016Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	207000000	USD
CY2017Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	218000000	USD
CY2016Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	207000000	USD
CY2017Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	307000000	USD
CY2016Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	16000000	USD
CY2017Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	15000000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1065000000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1062000000	USD
CY2016Q1	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	56000000	USD
CY2017Q1	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	28000000	USD
CY2016Q1	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	32000000	USD
CY2017Q1	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	23000000	USD
CY2016Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	128000000	USD
CY2017Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	126000000	USD
CY2016Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	76000000	USD
CY2017Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	56000000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	850000000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	0	USD
CY2016Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-55000000	USD
CY2017Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-56000000	USD
CY2016Q1	us-gaap	Proceeds From Repayments Of Commercial Paper ProceedsFromRepaymentsOfCommercialPaper	-352000000	USD
CY2017Q1	us-gaap	Proceeds From Repayments Of Commercial Paper ProceedsFromRepaymentsOfCommercialPaper	-73000000	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	202000000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	298000000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	1065000000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	1062000000	USD
CY2016Q1	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	0	USD
CY2017Q1	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	32000000	USD
CY2016Q1	us-gaap	Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	11000000	USD
CY2017Q1	us-gaap	Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	14000000	USD
CY2016Q4	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	10051000000	USD
CY2017Q1	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	10850000000	USD
CY2016Q4	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	29286000000	USD
CY2017Q1	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	29345000000	USD
CY2016Q4	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	39337000000	USD
CY2017Q1	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	40195000000	USD
CY2016Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	-25000000	USD
CY2017Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	18000000	USD
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CY2017Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	9000000	USD
CY2016Q4	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	199000000	USD
CY2017Q1	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	176000000	USD
CY2016Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	3319000000	USD
CY2017Q1	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	3287000000	USD
CY2016Q4	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	88000000	USD
CY2017Q1	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	74000000	USD
CY2016Q4	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	118000000	USD
CY2017Q1	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	131000000	USD
CY2016Q1	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	171000000	USD
CY2017Q1	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	0	USD
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CY2016Q1	us-gaap	Revenues Revenues	2616000000	USD
CY2017Q1	us-gaap	Revenues Revenues	2592000000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	13130000000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	13005000000	USD
CY2016Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	31000000	USD
CY2017Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	172000000	USD
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	29000000	shares
CY2017Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	29000000	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	717000000	USD
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	743000000	USD
CY2016Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	260000000	USD
CY2017Q1	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	209000000	USD
CY2016Q1	us-gaap	Unrealized Gain Loss On Cash Flow Hedging Instruments UnrealizedGainLossOnCashFlowHedgingInstruments	3000000	USD
CY2017Q1	us-gaap	Unrealized Gain Loss On Cash Flow Hedging Instruments UnrealizedGainLossOnCashFlowHedgingInstruments	0	USD
CY2016Q1	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	729000000	USD
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CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	508000000	shares
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CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	505000000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	505000000	shares

Files In Submission

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$PEG
PUBLIC SERVICE ENTERPRISE GROUP INC Stock $peg

2017 Q1 Form 10-Q Financial Statement

#000078878417000007 Filed on April 28, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PEG PUBLIC SERVICE ENTERPRISE GROUP INC Stock $peg

2017 Q1 Form 10-Q Financial Statement

#000078878417000007 Filed on April 28, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PEG
PUBLIC SERVICE ENTERPRISE GROUP INC Stock $peg