$PEG
PUBLIC SERVICE ENTERPRISE GROUP INC

2020 Q4 Form 10-Q Financial Statement

#000078878420000033 Filed on October 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $2.402B $2.370B $2.302B
YoY Change -3.07% 2.95% -3.84%
Cost Of Revenue $775.0M $753.0M
YoY Change 2.92% -6.34%
Gross Profit $1.595B $1.549B
YoY Change 2.97% -2.58%
Gross Profit Margin 67.3% 67.29%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $369.0M $368.0M $355.0M
YoY Change 2.22% 3.66% 20.75%
% of Gross Profit 23.07% 22.92%
Operating Expenses $1.970B $1.859B $1.812B
YoY Change -0.05% 2.59% -1.52%
Operating Profit $633.0M $490.0M
YoY Change 29.18% -11.55%
Interest Expense $40.00M $149.0M $147.0M
YoY Change -214.29% 1.36% 15.75%
% of Operating Profit 23.54% 30.0%
Other Income/Expense, Net $80.00M $39.00M $35.00M
YoY Change 26.98% 11.43% 6.06%
Pretax Income $553.0M $696.0M $433.0M
YoY Change 3.36% 60.74% -18.15%
Income Tax $122.0M $121.0M $30.00M
% Of Pretax Income 22.06% 17.39% 6.93%
Net Earnings $431.0M $575.0M $403.0M
YoY Change -1.37% 42.68% -2.18%
Net Earnings / Revenue 17.94% 24.26% 17.51%
Basic Earnings Per Share $1.15 $0.80
Diluted Earnings Per Share $850.1K $1.14 $0.79
COMMON SHARES
Basic Shares Outstanding 505.8M shares 504.0M shares 504.0M shares
Diluted Shares Outstanding 507.0M shares 507.0M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $543.0M $966.0M $120.0M
YoY Change 269.39% 705.0% 36.36%
Cash & Equivalents $543.0M $966.0M $120.0M
Short-Term Investments
Other Short-Term Assets $27.00M $48.00M $50.00M
YoY Change -34.15% -4.0% 8.7%
Inventory $878.0M $917.0M $925.0M
Prepaid Expenses $51.00M $128.0M $249.0M
Receivables $1.410B $1.299B $1.184B
Other Receivables $63.00M $102.0M $0.00
Total Short-Term Assets $3.630B $4.023B $3.059B
YoY Change 12.35% 31.51% -4.85%
LONG-TERM ASSETS
Property, Plant & Equipment $37.85B $37.32B $35.69B
YoY Change 4.76% 4.56% 5.66%
Goodwill $16.00M
YoY Change 0.0%
Intangibles $158.0M $228.0M $188.0M
YoY Change 6.04% 21.28% 75.7%
Long-Term Investments $536.0M $608.0M $812.0M
YoY Change -33.99% -25.12% -12.03%
Other Assets $286.0M $262.0M $258.0M
YoY Change 0.0% 1.55% -2.64%
Total Long-Term Assets $8.835B $8.504B $8.349B
YoY Change 2.08% 1.86% 3.37%
TOTAL ASSETS
Total Short-Term Assets $3.630B $4.023B $3.059B
Total Long-Term Assets $8.835B $8.504B $8.349B
Total Assets $50.05B $49.58B $46.82B
YoY Change 4.86% 5.9% 3.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.332B $1.332B $1.244B
YoY Change -1.91% 7.07% -5.54%
Accrued Expenses $284.0M $409.0M $244.0M
YoY Change 49.47% 67.62% 25.13%
Deferred Revenue
YoY Change
Short-Term Debt $1.063B $300.0M $346.0M
YoY Change -4.66% -13.29% -17.42%
Long-Term Debt Due $1.684B $2.093B $1.056B
YoY Change 23.37% 98.2% -27.17%
Total Short-Term Liabilities $5.522B $5.260B $4.067B
YoY Change 9.41% 29.33% -9.32%
LONG-TERM LIABILITIES
Long-Term Debt $14.50B $14.79B $14.45B
YoY Change 5.48% 2.38% 11.92%
Other Long-Term Liabilities $214.0M $289.0M $244.0M
YoY Change -1.83% 18.44% 8.93%
Total Long-Term Liabilities $14.05B $13.69B $13.38B
YoY Change 1.42% 2.34% 0.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.522B $5.260B $4.067B
Total Long-Term Liabilities $14.05B $13.69B $13.38B
Total Liabilities $19.57B $18.95B $17.44B
YoY Change 3.56% 8.63% -2.04%
SHAREHOLDERS EQUITY
Retained Earnings $12.32B $12.14B $11.21B
YoY Change 8.0% 8.29% 5.61%
Common Stock $5.031B $5.016B $4.989B
YoY Change 0.56% 0.54%
Preferred Stock
YoY Change
Treasury Stock (at cost) $861.0M $863.0M $832.0M
YoY Change 3.61% 3.73% 2.59%
Treasury Stock Shares 30.00M shares 30.00M shares 30.00M shares
Shareholders Equity $15.98B $15.84B $14.93B
YoY Change
Total Liabilities & Shareholders Equity $50.05B $49.58B $46.82B
YoY Change 4.86% 5.9% 3.86%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $431.0M $575.0M $403.0M
YoY Change -1.37% 42.68% -2.18%
Depreciation, Depletion And Amortization $369.0M $368.0M $355.0M
YoY Change 2.22% 3.66% 20.75%
Cash From Operating Activities $585.0M $853.0M $885.0M
YoY Change -12.69% -3.62% 3.03%
INVESTING ACTIVITIES
Capital Expenditures -$831.0M -$678.0M -$779.0M
YoY Change 6.13% -12.97% -23.85%
Acquisitions
YoY Change
Other Investing Activities $10.00M $256.0M $42.00M
YoY Change -433.33% 509.52% -166.67%
Cash From Investing Activities -$821.0M -$422.0M -$737.0M
YoY Change 4.45% -42.74% -32.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -191.0M 101.0M -107.0M
YoY Change -240.44% -194.39% -148.2%
NET CHANGE
Cash From Operating Activities 585.0M 853.0M 885.0M
Cash From Investing Activities -821.0M -422.0M -737.0M
Cash From Financing Activities -191.0M 101.0M -107.0M
Net Change In Cash -427.0M 532.0M 41.00M
YoY Change -2235.0% 1197.56% -920.0%
FREE CASH FLOW
Cash From Operating Activities $585.0M $853.0M $885.0M
Capital Expenditures -$831.0M -$678.0M -$779.0M
Free Cash Flow $1.416B $1.531B $1.664B
YoY Change -2.55% -7.99% -11.58%

Facts In Submission

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