- US-listed companies
- PUBLIC SERVICE ENTERPRISE GROUP INC
PUBLIC SERVICE ENTERPRISE GROUP INCPEG
Market cap
$53.2B
P/E ratio
50.7x
Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 21 | 204 | 294 | 220 | 30 |
Cash and Cash Equivalents | 280 | 834 | 379 | 493 | 402 | 394 | 423 | 313 | 177 | 147 | 543 | 818 | 465 | 54 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 901 | 1,004 | 1,050 | 1,075 | 1,076 |
Accounts Receivable, net of allowances | 1,387 | 967 | 1,069 | 1,203 | 1,254 | 1,068 | 1,161 | 1,348 | 1,435 | 1,313 | 1,410 | 1,859 | 1,944 | 1,482 |
Tax Receivable | - | - | - | - | - | 305 | 78 | 127 | 242 | 21 | 63 | 9 | 79 | 10 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 239 | 229 | 217 | 322 | 244 |
Unbilled Revenues | - | 289 | 314 | 300 | 284 | 197 | 260 | 296 | 240 | 239 | 229 | 217 | 322 | 244 |
Fuel | 666 | 685 | - | - | - | - | - | - | - | 310 | 277 | 296 | 420 | 264 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 213 | 217 | 233 | 307 | 519 |
Materials and Supplies, net | 359 | 367 | 422 | 479 | 484 | 513 | 561 | 577 | 571 | 587 | 601 | 448 | 540 | 759 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 35 | 14 | 15 | 7 | 57 |
Prepayments | 204 | 308 | 283 | 89 | 108 | 135 | 76 | 118 | 94 | 79 | 51 | 63 | 93 | 144 |
Derivative Contracts | 182 | 156 | 138 | 98 | 240 | 242 | 163 | 29 | 11 | 113 | 60 | 72 | 18 | 112 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 351 | 369 | 364 | 369 | 273 |
Regulatory Assets | 155 | 167 | 349 | 243 | 323 | 164 | 199 | 211 | 389 | 351 | 369 | 364 | 369 | 273 |
Assets Held for Sale | - | - | - | - | - | - | - | - | - | 30 | - | 2,060 | 20 | - |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 28 | 13 | 33 | 32 | 31 |
Other | 122 | 122 | 56 | 31 | 15 | 13 | 7 | 4 | 17 | 41 | 27 | 44 | 33 | 31 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 1,789 | 2,050 | 2,206 | 2,332 | 2,230 |
Total Current Assets | 5,051 | 3,911 | 3,869 | 3,614 | 4,119 | 3,494 | 3,254 | 3,312 | 3,507 | 3,231 | 3,630 | 6,250 | 4,303 | 3,373 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 33,900 | 36,300 | 38,588 | 41,045 | 43,753 |
PROPERTY, PLANT AND EQUIPMENT | 23,272 | 25,080 | 27,402 | 29,713 | 32,196 | 35,494 | 39,337 | 41,231 | 44,201 | 45,944 | 48,569 | 43,684 | 45,924 | 48,603 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 6,623 | 7,149 | 7,640 | 8,215 | 8,711 |
Less: Accumulated Depreciation and Amortization | 6,882 | 7,231 | 7,666 | 8,068 | 8,607 | 8,955 | 10,051 | 9,434 | 9,838 | 10,100 | 10,984 | 9,318 | 9,982 | 10,572 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 27,277 | 29,151 | 30,948 | 32,830 | 35,042 |
Net Property, Plant and Equipment | 16,390 | 17,849 | 19,736 | 21,645 | 23,589 | 26,539 | 29,286 | 31,797 | 34,363 | 35,844 | 37,585 | 34,366 | 35,942 | 38,031 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 3,677 | 3,872 | 3,605 | 4,404 | 5,157 |
Regulatory Assets | 3,736 | - | 3,830 | 2,612 | 3,192 | 3,196 | 3,319 | 3,222 | 3,399 | 3,677 | 3,872 | 3,605 | 4,404 | 5,157 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 98 | 99 | 92 | 86 | 99 |
Operating Lease, Right-of-Use Asset | - | - | - | - | - | - | - | - | - | 282 | 262 | 201 | 176 | 179 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 248 | 222 | 181 | 143 | 117 |
Long-Term Investments | 1,623 | 1,303 | 1,324 | 1,313 | 1,307 | 1,233 | 1,050 | 932 | 896 | 812 | 536 | 541 | 624 | 295 |
Decommissioning Fund Investments | 1,363 | 1,349 | 1,540 | 1,701 | 1,780 | 1,754 | 1,859 | 2,133 | 1,878 | 2,216 | 2,501 | 2,637 | 2,230 | 2,524 |
Income Taxes Receivable, Noncurrent | - | - | - | - | - | 171 | 104 | - | - | 150 | - | 47 | 5 | - |
Long-Term Receivable of VIEs | - | - | - | - | 580 | 495 | 589 | 686 | 624 | 813 | 945 | 828 | 551 | 632 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 48 | 51 | 43 | 32 | 32 |
Rabbi Trust | - | - | - | - | - | - | - | - | 224 | 246 | 266 | 242 | 183 | 179 |
Other Intangibles | 136 | 131 | 34 | 33 | 84 | 102 | 98 | 114 | 143 | 149 | 158 | 20 | 14 | - |
Derivative Contracts | 79 | 106 | 153 | 163 | 77 | 77 | 24 | 7 | 1 | 24 | 9 | 28 | 15 | 29 |
Derivative Contracts | 79 | 106 | 153 | 163 | 77 | 77 | 24 | 7 | 1 | 24 | 9 | 28 | 15 | 29 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 129 | 136 | 123 | 133 | 196 |
Other | 206 | 232 | 296 | 312 | 353 | 231 | 254 | 266 | 275 | 286 | 286 | 234 | 271 | 342 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 129 | 136 | 123 | 133 | 196 |
Other | 206 | 232 | 296 | 312 | 353 | 231 | 254 | 266 | 275 | 286 | 286 | 234 | 271 | 342 |
Total Noncurrent Assets | - | - | - | - | - | - | - | - | - | - | - | 4,044 | 4,798 | 5,601 |
Total Noncurrent Assets | - | - | - | - | - | - | - | - | - | - | - | 4,044 | 4,798 | 5,601 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 33,266 | 35,581 | 37,198 | 39,960 | 42,873 |
Total Assets | 29,909 | 29,821 | 31,725 | 32,522 | 35,333 | 37,535 | 40,070 | 42,716 | 45,326 | 47,730 | 50,050 | 48,999 | 48,718 | 50,741 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 259 | 434 | - | 825 | 750 |
Long-Term Debt Due Within One Year | 915 | 417 | 1,026 | 544 | 624 | 734 | 500 | 1,000 | 1,294 | 1,365 | 1,684 | 700 | 1,575 | 1,500 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 362 | 100 | - | - | 425 |
Commercial Paper | 64 | - | 263 | 60 | - | 364 | 388 | 542 | 1,016 | 1,115 | 1,063 | 3,519 | 2,200 | 949 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 639 | 671 | 571 | 703 | 780 |
Accounts Payable | 1,176 | 1,184 | 1,304 | 1,222 | 1,178 | 1,369 | 1,459 | 1,694 | 1,451 | 1,358 | 1,332 | 1,315 | 1,271 | 1,214 |
Derivative Contracts | 103 | 131 | 46 | 76 | 132 | 76 | 13 | 16 | 11 | 36 | 21 | 17 | 124 | 86 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 390 | 479 | 418 | 485 | - |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 91 | 101 | 107 | 113 | 139 |
Accrued Interest | 108 | 97 | 91 | 95 | 95 | 96 | 97 | 103 | 110 | 116 | 126 | 121 | 134 | 170 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 91 | 101 | 107 | 113 | 139 |
Accrued Interest | 108 | 97 | 91 | 95 | 95 | 96 | 97 | 103 | 110 | 116 | 126 | 121 | 134 | 170 |
Accrued Taxes | 49 | 30 | 17 | 37 | 21 | 42 | 31 | 48 | 26 | 41 | 124 | 67 | 12 | 8 |
Accrued Taxes | 49 | 30 | 17 | 37 | 21 | 42 | 31 | 48 | 26 | 41 | 124 | 67 | 12 | 8 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 143 | 143 | 146 | 145 | 145 |
Clean Energy Program | 195 | 214 | - | - | - | - | - | - | - | 143 | 143 | 146 | 145 | 145 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 143 | 143 | 146 | 145 | 145 |
Clean Energy Program | 195 | 214 | - | - | - | - | - | - | - | 143 | 143 | 146 | 145 | 145 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 119 | 98 | 179 | 290 | 89 |
Customer Collateral Liabilities | 104 | 107 | - | - | - | - | - | - | - | 119 | 98 | 179 | 290 | 89 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 119 | 98 | 179 | 290 | 89 |
Customer Collateral Liabilities | 104 | 107 | - | - | - | - | - | - | - | 119 | 98 | 179 | 290 | 89 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 234 | 294 | 388 | 384 | 349 |
Regulatory Liabilities | 174 | 100 | 67 | 43 | 186 | 123 | 88 | 47 | 311 | 234 | 294 | 388 | 384 | 349 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 234 | 294 | 388 | 384 | 349 |
Regulatory Liabilities | 174 | 100 | 67 | 43 | 186 | 123 | 88 | 47 | 311 | 234 | 294 | 388 | 384 | 349 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 436 | 530 | 376 | 416 | 434 |
Other | 319 | 291 | 390 | 488 | 547 | 459 | 426 | 461 | 437 | 520 | 637 | 476 | 545 | 547 |
Liabilities Held for Sale | - | - | - | - | - | - | - | - | - | - | - | 144 | - | - |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 2,673 | 2,850 | 2,185 | 3,361 | 3,615 |
Total Current Liabilities | 3,485 | 2,957 | 3,777 | 3,063 | 3,478 | 3,575 | 3,276 | 4,168 | 4,935 | 5,047 | 5,522 | 7,072 | 6,680 | 5,057 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 436 | 530 | 376 | 416 | 434 |
Other | 319 | 291 | 390 | 488 | 547 | 459 | 426 | 461 | 437 | 520 | 637 | 476 | 545 | 547 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 2,673 | 2,850 | 2,185 | 3,361 | 3,615 |
Total Current Liabilities | 3,485 | 2,957 | 3,777 | 3,063 | 3,478 | 3,575 | 3,276 | 4,168 | 4,935 | 5,047 | 5,522 | 7,072 | 6,680 | 5,057 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 4,189 | 4,524 | 4,874 | 5,348 | 5,813 |
Deferred Income Taxes and Investment Tax Credits (ITC) | - | 5,458 | 6,542 | 7,107 | 7,303 | 8,166 | 8,658 | 5,240 | 5,713 | 6,256 | 6,502 | 5,759 | 5,725 | 6,671 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 3,002 | 2,707 | 2,497 | 2,240 | 2,075 |
Regulatory Liabilities | 285 | 228 | 209 | 233 | 258 | 175 | 118 | 2,948 | 3,221 | 3,002 | 2,707 | 2,497 | 2,240 | 2,075 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 87 | 88 | 83 | 77 | 89 |
Operating Leases | - | - | - | - | - | - | - | - | - | 273 | 252 | 191 | 169 | 173 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 303 | 314 | 363 | 384 | 401 |
Asset Retirement Obligations | 461 | 489 | 627 | 677 | 743 | 679 | 726 | 1,024 | 1,063 | 1,087 | 1,212 | 1,573 | 1,499 | 1,468 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 495 | 485 | 354 | 255 | 210 |
Other Postretirement Benefit (OPEB) Costs | 967 | 1,127 | 1,285 | 1,095 | 1,277 | 1,228 | 1,324 | 1,455 | 704 | 734 | 730 | 572 | 410 | - |
OPEB Costs of Servco | - | - | - | - | - | - | - | - | - | - | - | - | 455 | - |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 501 | 612 | 132 | 397 | 396 |
Accrued Pension Costs | 788 | 734 | 876 | 121 | 440 | 487 | 568 | 537 | 791 | 952 | 1,128 | 318 | 705 | - |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 501 | 612 | 132 | 397 | 396 |
Accrued Pension Costs | 788 | 734 | 876 | 121 | 440 | 487 | 568 | 537 | 791 | 952 | 1,128 | 318 | 705 | - |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 294 | 236 | 191 | 173 | 151 |
Environmental Costs | 669 | 643 | 537 | 414 | 417 | 415 | 401 | 357 | 327 | 349 | 286 | 245 | 231 | 213 |
Accrued Pension Costs of Servco | - | - | - | - | - | - | - | - | - | - | - | - | 82 | - |
Derivative Contracts | 22 | 26 | 122 | 31 | 33 | 27 | 3 | 5 | 4 | 1 | 4 | 17 | 33 | 6 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 294 | 236 | 191 | 173 | 151 |
Environmental Costs | 669 | 643 | 537 | 414 | 417 | 415 | 401 | 357 | 327 | 349 | 286 | 245 | 231 | 213 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 115 | 7 | 6 | 9 | 2 |
Long-Term Accrued Taxes | 248 | 292 | 164 | 180 | 208 | 212 | 180 | 175 | 181 | 182 | 88 | 100 | 66 | 45 |
Derivative Contracts | 22 | 26 | 122 | 31 | 33 | 27 | 3 | 5 | 4 | 1 | 4 | 17 | 33 | 6 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 136 | 154 | 145 | 163 | 160 |
Other | 152 | 86 | 108 | 119 | 112 | 181 | 211 | 221 | 232 | 218 | 214 | 184 | 199 | 201 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 115 | 7 | 6 | 9 | 2 |
Long-Term Accrued Taxes | 248 | 292 | 164 | 180 | 208 | 212 | 180 | 175 | 181 | 182 | 88 | 100 | 66 | 45 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 9,122 | 9,127 | 8,645 | 9,046 | 9,297 |
Total Noncurrent Liabilities | 8,964 | 9,131 | 10,480 | 9,988 | 11,408 | 12,059 | 12,769 | 12,633 | 12,846 | 13,851 | 14,048 | 12,270 | 11,814 | 12,423 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 136 | 154 | 145 | 163 | 160 |
Other | 152 | 86 | 108 | 119 | 112 | 181 | 211 | 221 | 232 | 218 | 214 | 184 | 199 | 201 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 9,122 | 9,127 | 8,645 | 9,046 | 9,297 |
Total Noncurrent Liabilities | 8,964 | 9,131 | 10,480 | 9,988 | 11,408 | 12,059 | 12,769 | 12,633 | 12,846 | 13,851 | 14,048 | 12,270 | 11,814 | 12,423 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 9,568 | 10,475 | 11,795 | 11,871 | 12,913 |
Total Long-Term Debt | 7,819 | 7,461 | 6,687 | 7,862 | 8,261 | - | 10,895 | 12,068 | 13,168 | 13,743 | 14,496 | 15,219 | 16,495 | 17,784 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 892 | 892 | 892 | 892 | 892 |
Common Stock | 4,807 | - | - | - | - | - | - | - | 4,980 | 5,003 | 5,031 | 5,045 | 5,065 | 5,018 |
Treasury Stock, at cost | 593 | 601 | 607 | 615 | 635 | 671 | 717 | 763 | 808 | 831 | 861 | 896 | 1,377 | - |
Treasury Stock, Common, Value | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,379 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 1,095 | 1,170 | 1,170 | 1,170 | 2,156 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 986 | 986 | 986 | 986 | - |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 1,095 | 1,170 | 1,170 | 1,170 | 2,156 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 8,928 | 10,078 | 11,524 | 12,639 | 14,004 |
Retained Earnings | 5,575 | 6,385 | 6,942 | 7,457 | 8,227 | 9,117 | 9,174 | 9,878 | 10,582 | 11,406 | 12,318 | 10,639 | 10,591 | 12,017 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 2 | 3 | 1 | -5 | -4 |
Accumulated Other Comprehensive Income (Loss) | -156 | -337 | -388 | -95 | -283 | -295 | -263 | -229 | -377 | -489 | -504 | -350 | -550 | -179 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 11,903 | 13,129 | 14,573 | 15,682 | 17,048 |
Total Stockholder's Equity | 9,641 | 10,272 | 10,781 | 11,609 | 12,186 | 13,067 | 13,130 | 13,847 | 14,377 | 15,089 | 15,984 | 14,438 | 13,729 | 15,477 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 21,471 | 23,604 | 26,368 | 27,553 | 29,961 |
Total Capitalization | 17,460 | 17,733 | 17,468 | 19,471 | 20,447 | 21,901 | 24,025 | 25,915 | 27,545 | 28,832 | 30,480 | 29,657 | 30,224 | 33,261 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 33,266 | 35,581 | 37,198 | 39,960 | 42,873 |
TOTAL LIABILITIES AND CAPITALIZATION | 29,909 | 29,821 | 31,725 | 32,522 | 35,333 | 37,535 | 40,070 | 42,716 | 45,326 | 47,730 | 50,050 | 48,999 | 48,718 | 50,741 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 21 | 204 | 294 | 220 | 30 |
Cash and Cash Equivalents | 280 | 834 | 379 | 493 | 402 | 394 | 423 | 313 | 177 | 147 | 543 | 818 | 465 | 54 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 901 | 1,004 | 1,050 | 1,075 | 1,076 |
Accounts Receivable, net of allowances | 1,387 | 967 | 1,069 | 1,203 | 1,254 | 1,068 | 1,161 | 1,348 | 1,435 | 1,313 | 1,410 | 1,859 | 1,944 | 1,482 |
Tax Receivable | - | - | - | - | - | 305 | 78 | 127 | 242 | 21 | 63 | 9 | 79 | 10 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 239 | 229 | 217 | 322 | 244 |
Unbilled Revenues | - | 289 | 314 | 300 | 284 | 197 | 260 | 296 | 240 | 239 | 229 | 217 | 322 | 244 |
Fuel | 666 | 685 | - | - | - | - | - | - | - | 310 | 277 | 296 | 420 | 264 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 213 | 217 | 233 | 307 | 519 |
Materials and Supplies, net | 359 | 367 | 422 | 479 | 484 | 513 | 561 | 577 | 571 | 587 | 601 | 448 | 540 | 759 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 35 | 14 | 15 | 7 | 57 |
Prepayments | 204 | 308 | 283 | 89 | 108 | 135 | 76 | 118 | 94 | 79 | 51 | 63 | 93 | 144 |
Derivative Contracts | 182 | 156 | 138 | 98 | 240 | 242 | 163 | 29 | 11 | 113 | 60 | 72 | 18 | 112 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 351 | 369 | 364 | 369 | 273 |
Regulatory Assets | 155 | 167 | 349 | 243 | 323 | 164 | 199 | 211 | 389 | 351 | 369 | 364 | 369 | 273 |
Assets Held for Sale | - | - | - | - | - | - | - | - | - | 30 | - | 2,060 | 20 | - |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 28 | 13 | 33 | 32 | 31 |
Other | 122 | 122 | 56 | 31 | 15 | 13 | 7 | 4 | 17 | 41 | 27 | 44 | 33 | 31 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 1,789 | 2,050 | 2,206 | 2,332 | 2,230 |
Total Current Assets | 5,051 | 3,911 | 3,869 | 3,614 | 4,119 | 3,494 | 3,254 | 3,312 | 3,507 | 3,231 | 3,630 | 6,250 | 4,303 | 3,373 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 33,900 | 36,300 | 38,588 | 41,045 | 43,753 |
PROPERTY, PLANT AND EQUIPMENT | 23,272 | 25,080 | 27,402 | 29,713 | 32,196 | 35,494 | 39,337 | 41,231 | 44,201 | 45,944 | 48,569 | 43,684 | 45,924 | 48,603 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 6,623 | 7,149 | 7,640 | 8,215 | 8,711 |
Less: Accumulated Depreciation and Amortization | 6,882 | 7,231 | 7,666 | 8,068 | 8,607 | 8,955 | 10,051 | 9,434 | 9,838 | 10,100 | 10,984 | 9,318 | 9,982 | 10,572 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 27,277 | 29,151 | 30,948 | 32,830 | 35,042 |
Net Property, Plant and Equipment | 16,390 | 17,849 | 19,736 | 21,645 | 23,589 | 26,539 | 29,286 | 31,797 | 34,363 | 35,844 | 37,585 | 34,366 | 35,942 | 38,031 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 3,677 | 3,872 | 3,605 | 4,404 | 5,157 |
Regulatory Assets | 3,736 | - | 3,830 | 2,612 | 3,192 | 3,196 | 3,319 | 3,222 | 3,399 | 3,677 | 3,872 | 3,605 | 4,404 | 5,157 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 98 | 99 | 92 | 86 | 99 |
Operating Lease, Right-of-Use Asset | - | - | - | - | - | - | - | - | - | 282 | 262 | 201 | 176 | 179 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 248 | 222 | 181 | 143 | 117 |
Long-Term Investments | 1,623 | 1,303 | 1,324 | 1,313 | 1,307 | 1,233 | 1,050 | 932 | 896 | 812 | 536 | 541 | 624 | 295 |
Decommissioning Fund Investments | 1,363 | 1,349 | 1,540 | 1,701 | 1,780 | 1,754 | 1,859 | 2,133 | 1,878 | 2,216 | 2,501 | 2,637 | 2,230 | 2,524 |
Income Taxes Receivable, Noncurrent | - | - | - | - | - | 171 | 104 | - | - | 150 | - | 47 | 5 | - |
Long-Term Receivable of VIEs | - | - | - | - | 580 | 495 | 589 | 686 | 624 | 813 | 945 | 828 | 551 | 632 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 48 | 51 | 43 | 32 | 32 |
Rabbi Trust | - | - | - | - | - | - | - | - | 224 | 246 | 266 | 242 | 183 | 179 |
Other Intangibles | 136 | 131 | 34 | 33 | 84 | 102 | 98 | 114 | 143 | 149 | 158 | 20 | 14 | - |
Derivative Contracts | 79 | 106 | 153 | 163 | 77 | 77 | 24 | 7 | 1 | 24 | 9 | 28 | 15 | 29 |
Derivative Contracts | 79 | 106 | 153 | 163 | 77 | 77 | 24 | 7 | 1 | 24 | 9 | 28 | 15 | 29 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 129 | 136 | 123 | 133 | 196 |
Other | 206 | 232 | 296 | 312 | 353 | 231 | 254 | 266 | 275 | 286 | 286 | 234 | 271 | 342 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 129 | 136 | 123 | 133 | 196 |
Other | 206 | 232 | 296 | 312 | 353 | 231 | 254 | 266 | 275 | 286 | 286 | 234 | 271 | 342 |
Total Noncurrent Assets | - | - | - | - | - | - | - | - | - | - | - | 4,044 | 4,798 | 5,601 |
Total Noncurrent Assets | - | - | - | - | - | - | - | - | - | - | - | 4,044 | 4,798 | 5,601 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 33,266 | 35,581 | 37,198 | 39,960 | 42,873 |
Total Assets | 29,909 | 29,821 | 31,725 | 32,522 | 35,333 | 37,535 | 40,070 | 42,716 | 45,326 | 47,730 | 50,050 | 48,999 | 48,718 | 50,741 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 259 | 434 | - | 825 | 750 |
Long-Term Debt Due Within One Year | 915 | 417 | 1,026 | 544 | 624 | 734 | 500 | 1,000 | 1,294 | 1,365 | 1,684 | 700 | 1,575 | 1,500 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 362 | 100 | - | - | 425 |
Commercial Paper | 64 | - | 263 | 60 | - | 364 | 388 | 542 | 1,016 | 1,115 | 1,063 | 3,519 | 2,200 | 949 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 639 | 671 | 571 | 703 | 780 |
Accounts Payable | 1,176 | 1,184 | 1,304 | 1,222 | 1,178 | 1,369 | 1,459 | 1,694 | 1,451 | 1,358 | 1,332 | 1,315 | 1,271 | 1,214 |
Derivative Contracts | 103 | 131 | 46 | 76 | 132 | 76 | 13 | 16 | 11 | 36 | 21 | 17 | 124 | 86 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 390 | 479 | 418 | 485 | - |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 91 | 101 | 107 | 113 | 139 |
Accrued Interest | 108 | 97 | 91 | 95 | 95 | 96 | 97 | 103 | 110 | 116 | 126 | 121 | 134 | 170 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 91 | 101 | 107 | 113 | 139 |
Accrued Interest | 108 | 97 | 91 | 95 | 95 | 96 | 97 | 103 | 110 | 116 | 126 | 121 | 134 | 170 |
Accrued Taxes | 49 | 30 | 17 | 37 | 21 | 42 | 31 | 48 | 26 | 41 | 124 | 67 | 12 | 8 |
Accrued Taxes | 49 | 30 | 17 | 37 | 21 | 42 | 31 | 48 | 26 | 41 | 124 | 67 | 12 | 8 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 143 | 143 | 146 | 145 | 145 |
Clean Energy Program | 195 | 214 | - | - | - | - | - | - | - | 143 | 143 | 146 | 145 | 145 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 143 | 143 | 146 | 145 | 145 |
Clean Energy Program | 195 | 214 | - | - | - | - | - | - | - | 143 | 143 | 146 | 145 | 145 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 119 | 98 | 179 | 290 | 89 |
Customer Collateral Liabilities | 104 | 107 | - | - | - | - | - | - | - | 119 | 98 | 179 | 290 | 89 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 119 | 98 | 179 | 290 | 89 |
Customer Collateral Liabilities | 104 | 107 | - | - | - | - | - | - | - | 119 | 98 | 179 | 290 | 89 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 234 | 294 | 388 | 384 | 349 |
Regulatory Liabilities | 174 | 100 | 67 | 43 | 186 | 123 | 88 | 47 | 311 | 234 | 294 | 388 | 384 | 349 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 234 | 294 | 388 | 384 | 349 |
Regulatory Liabilities | 174 | 100 | 67 | 43 | 186 | 123 | 88 | 47 | 311 | 234 | 294 | 388 | 384 | 349 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 436 | 530 | 376 | 416 | 434 |
Other | 319 | 291 | 390 | 488 | 547 | 459 | 426 | 461 | 437 | 520 | 637 | 476 | 545 | 547 |
Liabilities Held for Sale | - | - | - | - | - | - | - | - | - | - | - | 144 | - | - |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 2,673 | 2,850 | 2,185 | 3,361 | 3,615 |
Total Current Liabilities | 3,485 | 2,957 | 3,777 | 3,063 | 3,478 | 3,575 | 3,276 | 4,168 | 4,935 | 5,047 | 5,522 | 7,072 | 6,680 | 5,057 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 436 | 530 | 376 | 416 | 434 |
Other | 319 | 291 | 390 | 488 | 547 | 459 | 426 | 461 | 437 | 520 | 637 | 476 | 545 | 547 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 2,673 | 2,850 | 2,185 | 3,361 | 3,615 |
Total Current Liabilities | 3,485 | 2,957 | 3,777 | 3,063 | 3,478 | 3,575 | 3,276 | 4,168 | 4,935 | 5,047 | 5,522 | 7,072 | 6,680 | 5,057 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 4,189 | 4,524 | 4,874 | 5,348 | 5,813 |
Deferred Income Taxes and Investment Tax Credits (ITC) | - | 5,458 | 6,542 | 7,107 | 7,303 | 8,166 | 8,658 | 5,240 | 5,713 | 6,256 | 6,502 | 5,759 | 5,725 | 6,671 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 3,002 | 2,707 | 2,497 | 2,240 | 2,075 |
Regulatory Liabilities | 285 | 228 | 209 | 233 | 258 | 175 | 118 | 2,948 | 3,221 | 3,002 | 2,707 | 2,497 | 2,240 | 2,075 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 87 | 88 | 83 | 77 | 89 |
Operating Leases | - | - | - | - | - | - | - | - | - | 273 | 252 | 191 | 169 | 173 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 303 | 314 | 363 | 384 | 401 |
Asset Retirement Obligations | 461 | 489 | 627 | 677 | 743 | 679 | 726 | 1,024 | 1,063 | 1,087 | 1,212 | 1,573 | 1,499 | 1,468 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 495 | 485 | 354 | 255 | 210 |
Other Postretirement Benefit (OPEB) Costs | 967 | 1,127 | 1,285 | 1,095 | 1,277 | 1,228 | 1,324 | 1,455 | 704 | 734 | 730 | 572 | 410 | - |
OPEB Costs of Servco | - | - | - | - | - | - | - | - | - | - | - | - | 455 | - |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 501 | 612 | 132 | 397 | 396 |
Accrued Pension Costs | 788 | 734 | 876 | 121 | 440 | 487 | 568 | 537 | 791 | 952 | 1,128 | 318 | 705 | - |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 501 | 612 | 132 | 397 | 396 |
Accrued Pension Costs | 788 | 734 | 876 | 121 | 440 | 487 | 568 | 537 | 791 | 952 | 1,128 | 318 | 705 | - |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 294 | 236 | 191 | 173 | 151 |
Environmental Costs | 669 | 643 | 537 | 414 | 417 | 415 | 401 | 357 | 327 | 349 | 286 | 245 | 231 | 213 |
Accrued Pension Costs of Servco | - | - | - | - | - | - | - | - | - | - | - | - | 82 | - |
Derivative Contracts | 22 | 26 | 122 | 31 | 33 | 27 | 3 | 5 | 4 | 1 | 4 | 17 | 33 | 6 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 294 | 236 | 191 | 173 | 151 |
Environmental Costs | 669 | 643 | 537 | 414 | 417 | 415 | 401 | 357 | 327 | 349 | 286 | 245 | 231 | 213 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 115 | 7 | 6 | 9 | 2 |
Long-Term Accrued Taxes | 248 | 292 | 164 | 180 | 208 | 212 | 180 | 175 | 181 | 182 | 88 | 100 | 66 | 45 |
Derivative Contracts | 22 | 26 | 122 | 31 | 33 | 27 | 3 | 5 | 4 | 1 | 4 | 17 | 33 | 6 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 136 | 154 | 145 | 163 | 160 |
Other | 152 | 86 | 108 | 119 | 112 | 181 | 211 | 221 | 232 | 218 | 214 | 184 | 199 | 201 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 115 | 7 | 6 | 9 | 2 |
Long-Term Accrued Taxes | 248 | 292 | 164 | 180 | 208 | 212 | 180 | 175 | 181 | 182 | 88 | 100 | 66 | 45 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 9,122 | 9,127 | 8,645 | 9,046 | 9,297 |
Total Noncurrent Liabilities | 8,964 | 9,131 | 10,480 | 9,988 | 11,408 | 12,059 | 12,769 | 12,633 | 12,846 | 13,851 | 14,048 | 12,270 | 11,814 | 12,423 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 136 | 154 | 145 | 163 | 160 |
Other | 152 | 86 | 108 | 119 | 112 | 181 | 211 | 221 | 232 | 218 | 214 | 184 | 199 | 201 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 9,122 | 9,127 | 8,645 | 9,046 | 9,297 |
Total Noncurrent Liabilities | 8,964 | 9,131 | 10,480 | 9,988 | 11,408 | 12,059 | 12,769 | 12,633 | 12,846 | 13,851 | 14,048 | 12,270 | 11,814 | 12,423 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 9,568 | 10,475 | 11,795 | 11,871 | 12,913 |
Total Long-Term Debt | 7,819 | 7,461 | 6,687 | 7,862 | 8,261 | - | 10,895 | 12,068 | 13,168 | 13,743 | 14,496 | 15,219 | 16,495 | 17,784 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 892 | 892 | 892 | 892 | 892 |
Common Stock | 4,807 | - | - | - | - | - | - | - | 4,980 | 5,003 | 5,031 | 5,045 | 5,065 | 5,018 |
Treasury Stock, at cost | 593 | 601 | 607 | 615 | 635 | 671 | 717 | 763 | 808 | 831 | 861 | 896 | 1,377 | - |
Treasury Stock, Common, Value | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,379 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 1,095 | 1,170 | 1,170 | 1,170 | 2,156 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 986 | 986 | 986 | 986 | - |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 1,095 | 1,170 | 1,170 | 1,170 | 2,156 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 8,928 | 10,078 | 11,524 | 12,639 | 14,004 |
Retained Earnings | 5,575 | 6,385 | 6,942 | 7,457 | 8,227 | 9,117 | 9,174 | 9,878 | 10,582 | 11,406 | 12,318 | 10,639 | 10,591 | 12,017 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 2 | 3 | 1 | -5 | -4 |
Accumulated Other Comprehensive Income (Loss) | -156 | -337 | -388 | -95 | -283 | -295 | -263 | -229 | -377 | -489 | -504 | -350 | -550 | -179 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 11,903 | 13,129 | 14,573 | 15,682 | 17,048 |
Total Stockholder's Equity | 9,641 | 10,272 | 10,781 | 11,609 | 12,186 | 13,067 | 13,130 | 13,847 | 14,377 | 15,089 | 15,984 | 14,438 | 13,729 | 15,477 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 21,471 | 23,604 | 26,368 | 27,553 | 29,961 |
Total Capitalization | 17,460 | 17,733 | 17,468 | 19,471 | 20,447 | 21,901 | 24,025 | 25,915 | 27,545 | 28,832 | 30,480 | 29,657 | 30,224 | 33,261 |
Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 33,266 | 35,581 | 37,198 | 39,960 | 42,873 |
TOTAL LIABILITIES AND CAPITALIZATION | 29,909 | 29,821 | 31,725 | 32,522 | 35,333 | 37,535 | 40,070 | 42,716 | 45,326 | 47,730 | 50,050 | 48,999 | 48,718 | 50,741 |