RankingsPricing
  1. US-listed companies
  2. PUBLIC SERVICE ENTERPRISE GROUP INC
  3. Financials
  4. Long-term debt, non-current

PUBLIC SERVICE ENTERPRISE GROUP INCPEG

Market cap
$10.9B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 202418,964+6.64%
Dec 31, 202317,784+7.81%
Dec 31, 202216,495+8.38%
Dec 31, 202115,219+4.99%
Dec 31, 202014,496+5.48%
Dec 31, 201913,743+4.37%
Dec 31, 201813,168+9.12%
Dec 31, 201712,068+10.77%
Dec 31, 201610,895+31.88%
Dec 31, 20148,261+5.08%
Dec 31, 20137,862+17.57%
Dec 31, 20126,687-10.37%
Dec 31, 20117,461-4.58%
Dec 31, 20107,819

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 (%)