RankingsPricing
  1. US-listed companies
  2. PUBLIC SERVICE ENTERPRISE GROUP INC
  3. Financials
  4. Marketable securities, non-current

PUBLIC SERVICE ENTERPRISE GROUP INCPEG

Market cap
$10.8B
P/E ratio
SummaryFinancials
Period EndMarketable securities, non-current (Million USD)YoY (%)
Dec 31, 2024263-10.85%
Dec 31, 2023295-52.72%
Dec 31, 2022624+15.34%
Dec 31, 2021541+0.93%
Dec 31, 2020536-33.99%
Dec 31, 2019812-9.38%
Dec 31, 2018896-3.86%
Dec 31, 2017932-11.24%
Dec 31, 20161,050-14.84%
Dec 31, 20151,233-5.66%
Dec 31, 20141,307-0.46%
Dec 31, 20131,313-0.83%
Dec 31, 20121,324+1.61%
Dec 31, 20111,303-19.72%
Dec 31, 20101,623

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 (%)