- 米国企業
- PUBLIC SERVICE ENTERPRISE GROUP INC
PUBLIC SERVICE ENTERPRISE GROUP INCPEG
| 2010年
12月31日 | 2011年
12月31日 | 2012年
12月31日 | 2013年
12月31日 | 2014年
12月31日 | 2015年
12月31日 | 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 |
|---|
| Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 1,250 | 1,327 | 1,446 | 1,565 | 1,515 |
|---|
| Net Income (Loss) | 1,564 | 1,503 | 1,275 | 1,243 | 1,518 | 1,679 | 887 | 1,574 | 1,438 | 1,693 | 1,905 | -648 | 1,031 | 2,563 |
|---|
| Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 837 | 887 | 928 | 935 | 980 |
|---|
| Depreciation and Amortization | - | - | - | - | - | - | - | - | 1,158 | 1,248 | 1,285 | 1,216 | 1,100 | 1,135 |
|---|
| Amortization of Nuclear Fuel | 136 | 153 | - | - | - | - | - | - | - | 178 | 184 | 187 | 183 | 189 |
|---|
| Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | - | 1 | 4 | - | - |
|---|
| (Gains) Losses on Asset Dispositions and Impairments | - | - | - | - | - | - | - | - | - | -402 | 123 | -2,637 | -123 | -7 |
|---|
| Loss on Extinguishment of Debt | - | -17 | - | - | - | - | - | - | - | - | - | -298 | - | - |
|---|
| Amortization of Intangible Assets | - | - | - | - | - | - | 109 | 103 | 97 | 108 | 151 | 138 | 55 | 3 |
|---|
| Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | -28 | 53 | 116 | 137 | 29 |
|---|
| Deferred Income Taxes and Tax Credits | 1,106 | 811 | 721 | 270 | 515 | 685 | 474 | -167 | 568 | 180 | 139 | -817 | -264 | 355 |
|---|
| Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | -62 | -103 | -156 | -179 | 8 |
|---|
| Non-Cash Employee Benefit Plan Costs | 315 | 175 | 271 | 243 | 47 | 161 | 127 | 89 | 70 | -48 | -105 | -178 | -239 | 366 |
|---|
| Leveraged Lease Income, Adjusted for Rents Received and Deferred Taxes | - | - | - | - | - | - | - | - | - | - | 135 | 11 | -15 | - |
|---|
| Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives | -50 | 165 | - | - | - | - | - | - | - | 290 | -80 | -614 | -639 | 1,333 |
|---|
| Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives | -50 | 165 | - | - | - | - | - | - | - | 290 | -80 | -614 | -639 | 1,333 |
|---|
| Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | -25 | 101 | 271 | 316 | -2 |
|---|
| Net Change in Regulatory Assets and Liabilities | 123 | 96 | 132 | -2 | -190 | 60 | 138 | 188 | 153 | -25 | 101 | 271 | 316 | -2 |
|---|
| Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | -25 | 101 | 271 | 316 | -2 |
|---|
| Net Change in Regulatory Assets and Liabilities | 123 | 96 | 132 | -2 | -190 | 60 | 138 | 188 | 153 | -25 | 101 | 271 | 316 | -2 |
|---|
| Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 108 | 106 | 121 | 129 | 166 |
|---|
| Cost of Removal | 58 | 62 | 116 | 93 | 98 | 120 | 131 | 107 | 160 | 108 | 106 | 121 | 129 | 166 |
|---|
| Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 108 | 106 | 121 | 129 | 166 |
|---|
| Cost of Removal | 58 | 62 | 116 | 93 | 98 | 120 | 131 | 107 | 160 | 108 | 106 | 121 | 129 | 166 |
|---|
| Energy Efficiency Program Regulatory Investment Expenditures | - | - | - | - | - | - | - | - | - | - | - | - | - | 466 |
|---|
| Net Realized (Gains) Losses and (Income) Expense from NDT Fund | - | 117 | - | - | - | - | - | - | - | 296 | 278 | 229 | -202 | 248 |
|---|
| Amortization of Energy Efficiency Program Expenditures | - | - | - | - | - | - | - | - | - | - | - | - | - | 82 |
|---|
| Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 18 | 100 | 34 | 132 | -72 |
|---|
| Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 14 | 2 | 16 | 73 | 211 |
|---|
| Cash Collateral | - | - | - | - | - | -122 | 76 | 90 | 247 | -349 | 10 | 790 | 677 | -1,408 |
|---|
| Increase (Decrease) in Obligation to Return Cash Collateral | - | - | - | - | - | - | - | - | - | - | - | - | 111 | -201 |
|---|
| Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 9 | -21 | 1 | -8 | 50 |
|---|
| Accrued Taxes | - | - | - | - | - | -91 | 3 | 16 | -69 | -9 | 124 | -127 | -94 | -10 |
|---|
| Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | -59 | 44 | -71 | 96 | 13 |
|---|
| Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 203 | 80 | -32 | 18 | -3 |
|---|
| Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | -62 | -60 | -10 | -44 | -23 |
|---|
| Other Current Assets and Liabilities | - | - | - | - | - | -288 | 180 | 70 | -70 | 145 | -73 | 238 | 187 | -110 |
|---|
| Net Realized (Gains) Losses and (Income) Expense from NDT Fund | - | 117 | - | - | - | - | - | - | - | 296 | 278 | 229 | -202 | 248 |
|---|
| Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 21 | 4 | 10 | 17 | 20 |
|---|
| Employee Benefit Plan Funding and Related Payments | 508 | 508 | 314 | 231 | 95 | 109 | 103 | 81 | 101 | 39 | 18 | 25 | 35 | 40 |
|---|
| Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 18 | 100 | 34 | 132 | -72 |
|---|
| Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 14 | 2 | 16 | 73 | 211 |
|---|
| Cash Collateral | - | - | - | - | - | -122 | 76 | 90 | 247 | -349 | 10 | 790 | 677 | -1,408 |
|---|
| Increase (Decrease) in Obligation to Return Cash Collateral | - | - | - | - | - | - | - | - | - | - | - | - | 111 | -201 |
|---|
| Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 9 | -21 | 1 | -8 | 50 |
|---|
| Accrued Taxes | - | - | - | - | - | -91 | 3 | 16 | -69 | -9 | 124 | -127 | -94 | -10 |
|---|
| Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | -59 | 44 | -71 | 96 | 13 |
|---|
| Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 203 | 80 | -32 | 18 | -3 |
|---|
| Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | -62 | -60 | -10 | -44 | -23 |
|---|
| Other Current Assets and Liabilities | - | - | - | - | - | -288 | 180 | 70 | -70 | 145 | -73 | 238 | 187 | -110 |
|---|
| Other | - | - | - | - | - | - | - | - | - | - | - | - | -40 | -67 |
|---|
| Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 21 | 4 | 10 | 17 | 20 |
|---|
| Employee Benefit Plan Funding and Related Payments | 508 | 508 | 314 | 231 | 95 | 109 | 103 | 81 | 101 | 39 | 18 | 25 | 35 | 40 |
|---|
| Other | - | - | - | - | - | - | - | - | - | - | - | - | -40 | -67 |
|---|
| Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 2,035 | 1,953 | 1,724 | 2,028 | 1,540 |
|---|
| Net Cash Provided By (Used In) Operating Activities | 2,164 | 3,557 | 2,787 | 3,158 | 3,160 | 3,919 | 3,311 | 3,261 | 2,913 | 3,379 | 3,102 | 1,736 | 1,503 | 3,806 |
|---|
| Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 2,542 | 2,507 | 2,447 | 2,590 | 2,998 |
|---|
| Additions to Property, Plant and Equipment | 2,160 | 2,083 | 2,574 | 2,811 | 2,820 | 3,863 | 4,199 | 4,190 | 3,912 | 3,166 | 2,923 | 2,719 | 2,888 | 3,325 |
|---|
| Proceeds from Sales of Trust Investments | - | - | - | - | - | - | - | - | - | - | - | - | 12 | 4 |
|---|
| Purchases of Trust Investments | - | - | - | - | - | - | - | - | - | - | - | - | 10 | 3 |
|---|
| Solar Loan Investments | - | - | - | - | - | - | - | - | - | -8 | -13 | -29 | -34 | -27 |
|---|
| Proceeds from Sale of Property, Plant, and Equipment | - | - | - | - | - | - | - | - | - | - | 301 | 569 | 1,918 | 37 |
|---|
| Contributions to Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | 111 | 124 | - |
|---|
| Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | -10 | -12 | -16 | -11 | -6 |
|---|
| Other | -21 | 21 | 75 | 29 | 78 | 42 | -82 | -72 | -114 | -146 | -73 | -107 | -18 | -76 |
|---|
| Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | -2,522 | -2,482 | -2,396 | -2,543 | -2,964 |
|---|
| Net Cash Provided By (Used In) Investing Activities | -1,669 | -1,269 | -2,625 | -2,801 | -2,892 | -3,942 | -4,248 | -4,256 | -3,916 | -3,145 | -2,676 | -2,244 | -1,101 | -2,958 |
|---|
| Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 90 | -262 | -100 | - | 425 |
|---|
| Net Change in Commercial Paper and Loans | - | - | 263 | -203 | -60 | 364 | 24 | 154 | 474 | 99 | -352 | 256 | -819 | 250 |
|---|
| Proceeds from Short-term Debt | - | - | - | - | - | - | - | - | - | - | 800 | 2,500 | 2,000 | 750 |
|---|
| Repayments of Short-term Debt | - | - | - | - | - | - | - | - | - | - | 500 | 300 | 2,500 | 2,250 |
|---|
| Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 1,150 | 1,350 | 1,325 | 900 | 1,800 |
|---|
| Issuance of Long-Term Debt | - | - | 900 | 2,000 | 1,250 | 1,350 | 2,675 | 2,175 | 2,750 | 1,900 | 2,450 | 2,825 | 2,850 | 2,800 |
|---|
| Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 500 | 259 | 434 | - | 825 |
|---|
| Redemption of Long-Term Debt | 775 | 1,514 | 1,003 | 1,025 | 500 | 600 | 824 | 500 | 1,350 | 1,250 | 1,365 | 3,082 | 700 | 1,575 |
|---|
| Payment for Debt Extinguishment or Debt Prepayment Cost | - | - | - | - | - | - | - | - | - | - | - | 294 | - | - |
|---|
| Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | - | 75 | - | - | - |
|---|
| Payments for Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | 500 | - |
|---|
| Payments for Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | 500 | - |
|---|
| Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 250 | 175 | - | 450 | 150 |
|---|
| Cash Dividend Paid | 693 | 693 | 718 | 728 | 748 | 789 | 830 | 870 | 910 | 950 | 991 | 1,031 | 1,079 | 1,137 |
|---|
| Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 250 | 175 | - | 450 | 150 |
|---|
| Cash Dividend Paid | 693 | 693 | 718 | 728 | 748 | 789 | 830 | 870 | 910 | 950 | 991 | 1,031 | 1,079 | 1,137 |
|---|
| Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | -14 | -17 | -13 | -8 | -17 |
|---|
| Other | -32 | -33 | -58 | -61 | -64 | -51 | -79 | -74 | -77 | -56 | -72 | -75 | -6 | -98 |
|---|
| Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | -14 | -17 | -13 | -8 | -17 |
|---|
| Other | -32 | -33 | -58 | -61 | -64 | -51 | -79 | -74 | -77 | -56 | -72 | -75 | -6 | -98 |
|---|
| Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 476 | 712 | 778 | 442 | 1,233 |
|---|
| Net Cash Provided By (Used In) Financing Activities | -565 | -1,734 | -617 | -243 | -359 | 15 | 966 | 885 | 887 | -257 | -30 | 799 | -754 | -1,260 |
|---|
| Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 476 | 712 | 778 | 442 | 1,233 |
|---|
| Net Cash Provided By (Used In) Financing Activities | -565 | -1,734 | -617 | -243 | -359 | 15 | 966 | 885 | 887 | -257 | -30 | 799 | -754 | -1,260 |
|---|
| Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | -11 | 183 | 106 | -73 | -191 |
|---|
| Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | - | - | - | - | - | - | - | - | -116 | -23 | 396 | 291 | -352 | -412 |
|---|
| Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | -48 | 157 | 266 | 137 | 77 |
|---|
| Income Taxes Paid, Net | - | - | - | 241 | 538 | 447 | -245 | -8 | 99 | 41 | 297 | 425 | 353 | 144 |
|---|
| Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 343 | 369 | 383 | 409 | 449 |
|---|
| Interest Paid, Net of Amounts Capitalized | 444 | 479 | 402 | 385 | 382 | 381 | 365 | 377 | 454 | 539 | 568 | 547 | 602 | 683 |
|---|
| Public Service Electric and Gas Company | - | - | - | - | - | - | - | - | - | 335 | 323 | 294 | 331 | 395 |
|---|
| Capital Expenditures Incurred but Not yet Paid | - | - | 370 | 336 | 382 | 510 | 664 | 722 | 517 | 499 | 387 | 331 | 366 | 443 |
|---|
| Proceeds from Sale of Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 291 |
|---|