Public Service Enterprise Group Incorporated
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $313.0M | $423.0M | $394.0M | $402.0M | $493.0M | $379.0M | $834.0M | $280.0M |
| Accounts Receivable | $1.35B | $1.16B | $1.07B | $1.25B | $1.20B | $1.07B | $967.0M | $1.39B |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.31B | $3.25B | $3.49B | $4.12B | $3.61B | $3.87B | $3.91B | $5.05B |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $16.0M | $16.0M | $16.0M | $16.0M | $16.0M | $16.0M | $16.0M | $16.0M |
| Intangible Assets (Excl. Goodwill) | $114.0M | $98.0M | $102.0M | $84.0M | $33.0M | $34.0M | $131.0M | $136.0M |
| Total Assets | $42.72B | $40.07B | $37.54B | $35.29B | $32.48B | $31.73B | $29.82B | $29.91B |
| Liabilities | ||||||||
| Accounts Payable | $1.69B | $1.46B | $1.37B | $1.18B | $1.22B | $1.30B | $1.18B | $1.18B |
| Total Current Liabilities | $4.17B | $3.28B | $3.58B | $3.48B | $3.06B | $3.78B | $2.96B | $3.49B |
| Long-Term Debt | $12.07B | $10.90B | $8.83B | $8.26B | $7.86B | $6.69B | $7.46B | $7.82B |
| Total Liabilities | $28.87B | $26.94B | $24.47B | $23.10B | $20.87B | $20.95B | $19.55B | $20.28B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $9.88B | $9.17B | $9.12B | $8.23B | $7.46B | $6.94B | $6.39B | $5.58B |
| Total Stockholders' Equity | $13.85B | $13.13B | $13.07B | $12.19B | $11.61B | $10.78B | $10.27B | $9.63B |