$PEG
PUBLIC SERVICE ENTERPRISE GROUP INC Stock $peg

$peg Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000078878418000007 Filed on April 30, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$2.818B	$2.591B
YoY Change	8.76%	-0.96%
Cost Of Revenue	$952.0M
YoY Change
Gross Profit	$1.866B
YoY Change
Gross Profit Margin	66.22%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$280.0M	$828.0M
YoY Change	-66.18%	269.64%
% of Gross Profit	15.01%
Operating Expenses	$1.986B	$2.413B
YoY Change	-17.7%	34.88%
Operating Profit	$832.0M	$178.0M
YoY Change	367.42%	-78.48%
Interest Expense	$103.0M	$98.00M
YoY Change	5.1%	6.52%
% of Operating Profit	12.38%	55.06%
Other Income/Expense, Net	$32.00M	$32.00M
YoY Change	0.0%	-900.0%
Pretax Income	$760.0M	$143.0M
YoY Change	431.47%	-81.03%
Income Tax	$202.0M	$29.00M
% Of Pretax Income	26.58%	20.28%
Net Earnings	$558.0M	$114.0M
YoY Change	389.47%	-75.8%
Net Earnings / Revenue	19.8%	4.4%
Basic Earnings Per Share	$1.11	$0.23
Diluted Earnings Per Share	$1.10	$0.22
COMMON SHARES
Basic Shares Outstanding	504.0M shares	505.0M shares
Diluted Shares Outstanding	507.0M shares	508.0M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$118.0M	$193.0M
YoY Change	-38.86%	-67.4%
Cash & Equivalents	$118.0M	$193.0M
Short-Term Investments
Other Short-Term Assets	$19.00M	$8.000M
YoY Change	137.5%	14.29%
Inventory	$736.0M	$739.0M
Prepaid Expenses	$114.0M	$56.00M
Receivables	$1.320B	$1.212B
Other Receivables	$121.0M	$9.000M
Total Short-Term Assets	$2.806B	$2.716B
YoY Change	3.31%	-16.76%
LONG-TERM ASSETS
Property, Plant & Equipment	$32.41B	$29.35B
YoY Change	10.43%	7.59%
Goodwill	$16.00M	$16.00M
YoY Change	0.0%	0.0%
Intangibles	$131.0M	$106.0M
YoY Change	23.58%	-5.36%
Long-Term Investments	$938.0M	$1.001B
YoY Change	-6.29%	-18.88%
Other Assets	$272.0M	$258.0M
YoY Change	5.43%	12.17%
Total Long-Term Assets	$7.579B	$7.603B
YoY Change	-0.32%	0.18%
TOTAL ASSETS
Total Short-Term Assets	$2.806B	$2.716B
Total Long-Term Assets	$7.579B	$7.603B
Total Assets	$42.79B	$39.66B
YoY Change	7.88%	4.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.295B	$1.245B
YoY Change	4.02%	4.45%
Accrued Expenses	$320.0M	$303.0M
YoY Change	5.61%	8.99%
Deferred Revenue
YoY Change
Short-Term Debt	$594.0M	$315.0M
YoY Change	88.57%	2525.0%
Long-Term Debt Due	$1.000B	$500.0M
YoY Change	100.0%	-11.03%
Total Short-Term Liabilities	$3.948B	$3.111B
YoY Change	26.9%	5.74%
LONG-TERM LIABILITIES
Long-Term Debt	$12.07B	$10.90B
YoY Change	10.77%	12.63%
Other Long-Term Liabilities	$222.0M	$198.0M
YoY Change	12.12%	13.79%
Total Long-Term Liabilities	$12.67B	$12.65B
YoY Change	0.13%	3.78%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.948B	$3.111B
Total Long-Term Liabilities	$12.67B	$12.65B
Total Liabilities	$16.61B	$15.76B
YoY Change	5.41%	4.16%
SHAREHOLDERS EQUITY
Retained Earnings	$10.39B	$9.070B
YoY Change	14.5%	-3.32%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$816.0M	$743.0M
YoY Change	9.83%	5.84%
Treasury Stock Shares	30.00M shares	29.00M shares
Shareholders Equity	$14.10B	$13.01B
YoY Change
Total Liabilities & Shareholders Equity	$42.79B	$39.66B
YoY Change	7.88%	4.03%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	$558.0M	$114.0M
YoY Change	389.47%	-75.8%
Depreciation, Depletion And Amortization	$280.0M	$828.0M
YoY Change	-66.18%	269.64%
Cash From Operating Activities	$1.140B	$1.197B
YoY Change	-4.76%	-1.4%
INVESTING ACTIVITIES
Capital Expenditures	$1.053B	$1.062B
YoY Change	-0.85%	-0.28%
Acquisitions
YoY Change
Other Investing Activities	-$7.000M	-$7.000M
YoY Change	0.0%	40.0%
Cash From Investing Activities	-$1.073B	-$1.079B
YoY Change	-0.56%	-0.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$248.0M	-$347.0M
YoY Change	-28.53%	-633.85%
NET CHANGE
Cash From Operating Activities	$1.140B	$1.197B
Cash From Investing Activities	-$1.073B	-$1.079B
Cash From Financing Activities	-$248.0M	-$347.0M
Net Change In Cash	-$181.0M	-$229.0M
YoY Change	-20.96%	-215.66%
FREE CASH FLOW
Cash From Operating Activities	$1.140B	$1.197B
Capital Expenditures	$1.053B	$1.062B
Free Cash Flow	$87.00M	$135.0M
YoY Change	-35.56%	-9.4%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2018Q1	dei	Amendment Flag AmendmentFlag	false
CY2018Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2018Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Document Type DocumentType	10-Q
CY2018Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000788784
CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2018Q1	dei	Entity Registrant Name EntityRegistrantName	PUBLIC SERVICE ENTERPRISE GROUP INC
CY2018Q1	dei	Trading Symbol TradingSymbol	PEG
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CY2018Q1	pseg	Amortization Of Nuclear Fuel AmortizationOfNuclearFuel	50000000	USD
CY2018Q1	pseg	Bonus Depreciation For Tax Purposes BonusDepreciationForTaxPurposes	0.5
CY2017Q4	pseg	Clean Energy Program Current CleanEnergyProgramCurrent	128000000	USD
CY2018Q1	pseg	Clean Energy Program Current CleanEnergyProgramCurrent	85000000	USD
CY2018Q1	pseg	Commitments Of Single Institution As Percentage Of Total Commitments CommitmentsOfSingleInstitutionAsPercentageOfTotalCommitments	0.08
CY2017Q4	pseg	Customer Collateral Liabilities CustomerCollateralLiabilities	129000000	USD
CY2018Q1	pseg	Customer Collateral Liabilities CustomerCollateralLiabilities	136000000	USD
CY2017Q4	pseg	Fuel Fuel	289000000	USD
CY2018Q1	pseg	Fuel Fuel	162000000	USD
CY2017Q1	pseg	Incremental Common Shares Attributable To Share Based Payment Arrangements Basic IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsBasic	0	shares
CY2018Q1	pseg	Incremental Common Shares Attributable To Share Based Payment Arrangements Basic IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsBasic	0	shares
CY2018Q1	pseg	Lease Investment With Non Investment Grade Counterparties Gross LeaseInvestmentWithNonInvestmentGradeCounterpartiesGross	335000000	USD
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CY2018Q1	us-gaap	Gain Loss On Investments GainLossOnInvestments	-22000000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	16000000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	16000000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	143000000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	760000000	USD
CY2017Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	3000000	USD
CY2018Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2000000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	29000000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	202000000	USD
CY2017Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-80000000	USD
CY2018Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-4000000	USD
CY2017Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	127000000	USD
CY2018Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	121000000	USD
CY2017Q1	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	143000000	USD
CY2018Q1	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	125000000	USD
CY2017Q1	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-69000000	USD
CY2018Q1	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-6000000	USD
CY2017Q1	us-gaap	Increase Decrease In Margin Deposits Outstanding IncreaseDecreaseInMarginDepositsOutstanding	4000000	USD
CY2018Q1	us-gaap	Increase Decrease In Margin Deposits Outstanding IncreaseDecreaseInMarginDepositsOutstanding	-25000000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Current Assets And Liabilities Net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	-163000000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Current Assets And Liabilities Net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	-160000000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	11000000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-2000000	USD
CY2017Q1	us-gaap	Increase Decrease In Regulatory Assets And Liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities	60000000	USD
CY2018Q1	us-gaap	Increase Decrease In Regulatory Assets And Liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities	6000000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1062000000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	114000000	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	131000000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	98000000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	103000000	USD
CY2017Q1	us-gaap	Interest Paid Net InterestPaidNet	77000000	USD
CY2018Q1	us-gaap	Interest Paid Net InterestPaidNet	73000000	USD
CY2017Q4	us-gaap	Interest Payable Current InterestPayableCurrent	103000000	USD
CY2018Q1	us-gaap	Interest Payable Current InterestPayableCurrent	147000000	USD
CY2017Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	577000000	USD
CY2018Q1	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	574000000	USD
CY2017Q1	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	10000000	USD
CY2018Q1	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	12000000	USD
CY2017Q1	us-gaap	Leveraged Leases Income Statement Net Income From Leveraged Leases LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases	15000000	USD
CY2018Q1	us-gaap	Leveraged Leases Income Statement Net Income From Leveraged Leases LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases	-4000000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	42716000000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	42790000000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	4168000000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	3948000000	USD
CY2017Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	12633000000	USD
CY2018Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	12666000000	USD
CY2017Q4	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	175000000	USD
CY2018Q1	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	176000000	USD
CY2018Q1	us-gaap	Line Of Credit Facility Fair Value Of Amount Outstanding LineOfCreditFacilityFairValueOfAmountOutstanding	783000000	USD
CY2018Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	4200000000	USD
CY2018Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	4200000000	USD
CY2018Q1	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	3400000000	USD
CY2018Q1	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	3417000000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	13068000000	USD
CY2018Q1	us-gaap	Long Term Debt LongTermDebt	13072000000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1000000000	USD
CY2018Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	1000000000	USD
CY2017Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	14062000000	USD
CY2018Q1	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	13522000000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	12068000000	USD
CY2018Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	12072000000	USD
CY2017Q4	us-gaap	Long Term Investments LongTermInvestments	932000000	USD
CY2018Q1	us-gaap	Long Term Investments LongTermInvestments	938000000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-347000000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-248000000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1079000000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1073000000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1197000000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1140000000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1053000000	USD
CY2017Q1	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	28000000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	114000000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	558000000	USD
CY2018Q1	us-gaap	New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1 NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1	342000000	USD
CY2017Q1	us-gaap	Operating Expenses OperatingExpenses	2413000000	USD
CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	1986000000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	178000000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	832000000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	4000000	USD
CY2018Q1	us-gaap	Other Assets Current OtherAssetsCurrent	19000000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	266000000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	272000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	15000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-14000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	16000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	-9000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	30000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-16000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	21000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-6000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-6000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-8000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	4000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	3000000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	461000000	USD
CY2018Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	474000000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	221000000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	222000000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	32000000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	32000000	USD
CY2017Q4	us-gaap	Other Postretirement Benefits Payable Noncurrent OtherPostretirementBenefitsPayableNoncurrent	542000000	USD
CY2018Q1	us-gaap	Other Postretirement Benefits Payable Noncurrent OtherPostretirementBenefitsPayableNoncurrent	550000000	USD
CY2017Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	1455000000	USD
CY2018Q1	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	1432000000	USD
CY2017Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-7000000	USD
CY2018Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-7000000	USD
CY2017Q1	us-gaap	Payments For Proceeds From Removal Costs PaymentsForProceedsFromRemovalCosts	24000000	USD
CY2018Q1	us-gaap	Payments For Proceeds From Removal Costs PaymentsForProceedsFromRemovalCosts	38000000	USD
CY2017Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	218000000	USD
CY2018Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	227000000	USD
CY2017Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	307000000	USD
CY2018Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	407000000	USD
CY2017Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	15000000	USD
CY2018Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	17000000	USD
CY2018Q1	us-gaap	Revenues Revenues	2818000000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	13847000000	USD
CY2018Q1	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	36000000	USD
CY2017Q1	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	23000000	USD
CY2018Q1	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	17000000	USD
CY2017Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	129000000	USD
CY2018Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	126000000	USD
CY2017Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	118000000	USD
CY2018Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	114000000	USD
CY2017Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-56000000	USD
CY2018Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-73000000	USD
CY2017Q1	us-gaap	Proceeds From Repayments Of Commercial Paper ProceedsFromRepaymentsOfCommercialPaper	-73000000	USD
CY2018Q1	us-gaap	Proceeds From Repayments Of Commercial Paper ProceedsFromRepaymentsOfCommercialPaper	52000000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	298000000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	397000000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	1062000000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	1053000000	USD
CY2017Q2	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	7000000	USD
CY2017Q1	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	32000000	USD
CY2018Q1	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	0	USD
CY2017Q1	us-gaap	Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	14000000	USD
CY2018Q1	us-gaap	Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	14000000	USD
CY2017Q4	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	9434000000	USD
CY2018Q1	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	9628000000	USD
CY2017Q4	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	31797000000	USD
CY2018Q1	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	32405000000	USD
CY2017Q4	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	41231000000	USD
CY2018Q1	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	42033000000	USD
CY2017Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	18000000	USD
CY2018Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	-15000000	USD
CY2017Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	9000000	USD
CY2018Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-10000000	USD
CY2017Q4	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	211000000	USD
CY2018Q1	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	139000000	USD
CY2017Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	3222000000	USD
CY2018Q1	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	3208000000	USD
CY2017Q4	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	47000000	USD
CY2018Q1	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	34000000	USD
CY2017Q4	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	2948000000	USD
CY2018Q1	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	2942000000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	9878000000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	10385000000	USD
CY2017Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	2366000000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	2644000000	USD
CY2017Q1	us-gaap	Revenues Revenues	2591000000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	14104000000	USD
CY2017Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	48000000	USD
CY2018Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	173000000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	29000000	shares
CY2018Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	30000000	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	763000000	USD
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	816000000	USD
CY2017Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	296000000	USD
CY2018Q1	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	196000000	USD
CY2017Q1	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	717000000	USD
CY2018Q1	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	754000000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	508000000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	507000000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	505000000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	504000000	shares

Files In Submission

Name	View Source	Status
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0000788784-18-000007-index.html	Edgar Link	pending
0000788784-18-000007.txt	Edgar Link	pending
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$PEG
PUBLIC SERVICE ENTERPRISE GROUP INC Stock $peg

2018 Q1 Form 10-Q Financial Statement

#000078878418000007 Filed on April 30, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PEG PUBLIC SERVICE ENTERPRISE GROUP INC Stock $peg

2018 Q1 Form 10-Q Financial Statement

#000078878418000007 Filed on April 30, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PEG
PUBLIC SERVICE ENTERPRISE GROUP INC Stock $peg