RankingsPricing
  1. US-listed companies
  2. PUBLIC SERVICE ENTERPRISE GROUP INC
  3. Financials
  4. Total non-current liabilities

PUBLIC SERVICE ENTERPRISE GROUP INCPEG

Market cap
$10.8B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 202413,057+5.10%
Dec 31, 202312,423+5.15%
Dec 31, 202211,814-3.72%
Dec 31, 202112,270-12.66%
Dec 31, 202014,048+1.42%
Dec 31, 201913,851+7.82%
Dec 31, 201812,846+1.69%
Dec 31, 201712,633-1.07%
Dec 31, 201612,769+5.89%
Dec 31, 201512,059+5.71%
Dec 31, 201411,408+14.22%
Dec 31, 20139,988-4.69%
Dec 31, 201210,480+14.77%
Dec 31, 20119,131+1.86%
Dec 31, 20108,964

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)