$PEG
PUBLIC SERVICE ENTERPRISE GROUP INC

2021 Q4 Form 10-Q Financial Statement

#000162828021021195 Filed on November 02, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $3.056B $1.903B $2.402B
YoY Change 27.23% -19.7% -3.07%
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 $314.0M $332.0M $369.0M
YoY Change -14.91% -9.78% 2.22%
% of Gross Profit
Operating Expenses $2.132B $1.950B $1.970B
YoY Change 8.22% 4.9% -0.05%
Operating Profit -$2.205B
YoY Change -448.34%
Interest Expense -$43.00M $144.0M $40.00M
YoY Change -207.5% -3.36% -214.29%
% of Operating Profit
Other Income/Expense, Net $70.00M $35.00M $80.00M
YoY Change -12.5% -10.26% 26.98%
Pretax Income $631.0M -$2.246B $553.0M
YoY Change 14.1% -422.7% 3.36%
Income Tax $186.0M -$682.0M $122.0M
% Of Pretax Income 29.48% 22.06%
Net Earnings $445.0M -$1.564B $431.0M
YoY Change 3.25% -372.0% -1.37%
Net Earnings / Revenue 14.56% -82.19% 17.94%
Basic Earnings Per Share -$3.10
Diluted Earnings Per Share $882.9K -$3.10 $850.1K
COMMON SHARES
Basic Shares Outstanding 505.7M shares 504.0M shares 505.8M shares
Diluted Shares Outstanding 504.0M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $818.0M $1.811B $543.0M
YoY Change 50.64% 87.47% 269.39%
Cash & Equivalents $818.0M $1.811B $543.0M
Short-Term Investments
Other Short-Term Assets $44.00M $71.00M $27.00M
YoY Change 62.96% 47.92% -34.15%
Inventory $744.0M $719.0M $878.0M
Prepaid Expenses $63.00M $139.0M $51.00M
Receivables $1.859B $1.440B $1.410B
Other Receivables $9.000M $9.000M $63.00M
Total Short-Term Assets $6.250B $6.815B $3.630B
YoY Change 72.18% 69.4% 12.35%
LONG-TERM ASSETS
Property, Plant & Equipment $34.57B $33.79B $37.85B
YoY Change -8.67% -9.47% 4.76%
Goodwill
YoY Change
Intangibles $20.00M $133.0M $158.0M
YoY Change -87.34% -41.67% 6.04%
Long-Term Investments $541.0M $578.0M $536.0M
YoY Change 0.93% -4.93% -33.99%
Other Assets $234.0M $282.0M $286.0M
YoY Change -18.18% 7.63% 0.0%
Total Long-Term Assets $42.75B $9.032B $8.835B
YoY Change 383.86% 6.21% 2.08%
TOTAL ASSETS
Total Short-Term Assets $6.250B $6.815B $3.630B
Total Long-Term Assets $42.75B $9.032B $8.835B
Total Assets $49.00B $49.43B $50.05B
YoY Change -2.1% -0.3% 4.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.315B $1.168B $1.332B
YoY Change -1.28% -12.31% -1.91%
Accrued Expenses $221.0M $250.0M $284.0M
YoY Change -22.18% -38.88% 49.47%
Deferred Revenue
YoY Change
Short-Term Debt $3.519B $3.705B $1.063B
YoY Change 231.04% 1135.0% -4.66%
Long-Term Debt Due $700.0M $1.650B $1.684B
YoY Change -58.43% -21.17% 23.37%
Total Short-Term Liabilities $7.072B $8.105B $5.522B
YoY Change 28.07% 54.09% 9.41%
LONG-TERM LIABILITIES
Long-Term Debt $15.22B $14.43B $14.50B
YoY Change 4.99% -2.48% 5.48%
Other Long-Term Liabilities $184.0M $202.0M $214.0M
YoY Change -14.02% -30.1% -1.83%
Total Long-Term Liabilities $12.27B $12.83B $14.05B
YoY Change -12.66% -6.29% 1.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.072B $8.105B $5.522B
Total Long-Term Liabilities $12.27B $12.83B $14.05B
Total Liabilities $19.34B $20.93B $19.57B
YoY Change -1.17% 10.47% 3.56%
SHAREHOLDERS EQUITY
Retained Earnings $10.64B $10.45B $12.32B
YoY Change -13.63% -13.87% 8.0%
Common Stock $5.045B $5.039B $5.031B
YoY Change 0.28% 0.46% 0.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $896.0M $898.0M $861.0M
YoY Change 4.07% 4.06% 3.61%
Treasury Stock Shares 30.00M shares 30.00M shares 30.00M shares
Shareholders Equity $14.44B $14.07B $15.98B
YoY Change
Total Liabilities & Shareholders Equity $49.00B $49.43B $50.05B
YoY Change -2.1% -0.3% 4.86%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income $445.0M -$1.564B $431.0M
YoY Change 3.25% -372.0% -1.37%
Depreciation, Depletion And Amortization $314.0M $332.0M $369.0M
YoY Change -14.91% -9.78% 2.22%
Cash From Operating Activities $558.0M $129.0M $585.0M
YoY Change -4.62% -84.88% -12.69%
INVESTING ACTIVITIES
Capital Expenditures -$673.0M -$743.0M -$831.0M
YoY Change -19.01% 9.59% 6.13%
Acquisitions
YoY Change
Other Investing Activities $12.00M -$47.00M $10.00M
YoY Change 20.0% -118.36% -433.33%
Cash From Investing Activities -$661.0M -$790.0M -$821.0M
YoY Change -19.49% 87.2% 4.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -894.0M 2.377B -191.0M
YoY Change 368.06% 2253.47% -240.44%
NET CHANGE
Cash From Operating Activities 558.0M 129.0M 585.0M
Cash From Investing Activities -661.0M -790.0M -821.0M
Cash From Financing Activities -894.0M 2.377B -191.0M
Net Change In Cash -997.0M 1.716B -427.0M
YoY Change 133.49% 222.56% -2235.0%
FREE CASH FLOW
Cash From Operating Activities $558.0M $129.0M $585.0M
Capital Expenditures -$673.0M -$743.0M -$831.0M
Free Cash Flow $1.231B $872.0M $1.416B
YoY Change -13.06% -43.04% -2.55%

Facts In Submission

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