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  • PUBLIC SVC ENTERPRISE GROUP Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 439.00 M 495.00 M 220.00 M 364.00 M 304.00 M
    Net Receivables 1.85 B 1.99 B 1.70 B 2.33 B 1.93 B
    Total Inventories 1.26 B 1.09 B 1.14 B 1.08 B 872.00 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 150.00 M 91.00 M 72.00 M 128.00 M 121.00 M
    Other Current Assets 303.00 M 1.26 B 537.00 M 1.59 B 1.40 B
    Current Assets Total 4.00 B 4.93 B 3.66 B 5.50 B 4.63 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 376.00 M 261.00 M 868.00 M 1.18 B 1.11 B
    Other Investments 2.48 B 3.04 B 3.06 B 2.94 B 3.11 B
    Property, Plant & Equipment Net 14.43 B 13.28 B 13.00 B 12.68 B 12.86 B
    Property, Plant & Equipment Gross 20.82 B 19.31 B 18.85 B 18.21 B 18.19 B
    Accumulated Depreciation 6.38 B 6.04 B 5.85 B 5.53 B 5.34 B
    Other Assets 7.76 B 6.89 B 7.57 B 7.13 B 7.19 B
    Deferred Charges 3.88 B — — — —
    Tangible Other Assets 7.69 B 6.83 B 6.99 B 6.53 B 6.57 B
    Intangible Other Assets 69.00 M 64.00 M 585.00 M 600.00 M 622.00 M
    Total Assets 29.05 B 28.39 B 28.16 B 29.42 B 28.89 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1.05 B 1.19 B 1.23 B 1.64 B 1.01 B
    Accrued Payroll — — — — —
    Income Taxes Payable 8.00 M 310.00 M 152.00 M 141.00 M 54.00 M
    Dividends Payable — — — — —
    Other Current Liabilities 1.12 B 1.70 B 1.06 B 1.82 B 1.47 B
    Current Liabilities Total 3.41 B 4.29 B 3.41 B 4.76 B 3.89 B
    Long Term Debt 8.00 B 8.66 B 10.37 B 11.28 B 12.61 B
    Provision for Risks & Charges 2.22 B 1.43 B 1.09 B 597.00 M 563.00 M
    Deferred Taxes 3.86 B 4.45 B 4.05 B 3.85 B 3.99 B
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 3.70 B 2.18 B 2.42 B 2.84 B 2.01 B
    Total Liabilities 21.20 B 21.01 B 21.33 B 23.32 B 23.07 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 80.00 M 80.00 M 80.00 M 80.00 M 80.00 M
    Common Equity 7.77 B 7.30 B 6.75 B 6.02 B 5.74 B
    Common Stock 4.76 B 4.73 B 4.66 B 4.62 B 4.57 B
    Capital Surplus — — — — —
    Revaluation Reserves — — — — —
    Other Appropriated Reserves -177.00 M -216.00 M -108.00 M -609.00 M -272.00 M
    Unappropriated (Free) Reserves 0.00 0.00 — — —
    Retained Earnings 3.77 B 3.26 B 2.71 B 2.54 B 2.42 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 581.00 M 478.00 M 516.00 M 532.00 M 978.00 M
    Total Liabilities & Shareholders Equity 29.05 B 28.39 B 28.16 B 29.42 B 28.89 B
    Common Shares Outstanding 506.02 M 508.52 M 505.29 M 502.33 M 476.20 M