Last 7 days
-0.3%
Last 30 days
0.8%
Last 90 days
-2.3%
Trailing 12 Months
-7.2%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-21 | Chernick Rose M | sold | -12,152 | 60.76 | -200 | vice president and controller |
2023-08-01 | LaRossa Ralph A | sold | -520,369 | 64.45 | -8,074 | chair, president and ceo |
2023-07-03 | LaRossa Ralph A | sold | -262,613 | 63.0069 | -4,168 | chair, president and ceo |
2023-05-01 | ZOLLAR ALFRED W | acquired | 180,012 | 63.14 | 2,851 | - |
2023-05-01 | Deese Willie A | acquired | 180,012 | 63.14 | 2,851 | - |
2023-04-17 | Cregg Daniel J | acquired | 2,000,050 | 63.7 | 31,398 | executive vp & cfo |
2023-03-13 | Carr Eric | sold | -409,497 | 57.635 | -7,105 | president & coo - pseg power |
2023-03-01 | Hanemann Kim C | acquired | 233,153 | 59.54 | 3,915 | president and coo - pse&g |
2023-03-01 | Linde Tamara Louise | sold (taxes) | -238,517 | 59.54 | -4,006 | evp & general counsel |
2023-03-01 | Linde Tamara Louise | acquired | 466,280 | 59.54 | 7,831 | evp & general counsel |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | added | 12.13 | 9,141 | 82,770 | 0.02% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 420,739 | 420,739 | 0.02% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | 4.00 | 3,603 | -% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | 1,856 | 726,276 | 0.01% |
2023-08-24 | INVICTUS PRIVATE WEALTH, LLC | reduced | -4.68 | -10,121 | 218,071 | 0.02% |
2023-08-23 | Stonebridge Capital Advisors LLC | reduced | -14.8 | -6,768 | 39,632 | -% |
2023-08-22 | Old North State Trust, LLC | sold off | -100 | -101,000 | - | -% |
2023-08-22 | Asset Dedication, LLC | added | 8.59 | 148,000 | 1,587,000 | 0.14% |
2023-08-22 | US Asset Management LLC | reduced | -8.5 | -28,000 | 313,000 | 0.33% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | unchanged | - | 60,224 | 23,566,400 | 0.23% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jul 10, 2023 | vanguard group inc | 10.94% | 54,570,278 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.98% | 44,809,872 | SC 13G/A | |
Jan 31, 2023 | state street corp | 6.22% | 31,051,365 | SC 13G/A | |
Jan 23, 2023 | blackrock inc. | 11.5% | 57,383,190 | SC 13G/A | |
Jul 08, 2022 | blackrock inc. | 10.4% | 51,849,247 | SC 13G | |
Feb 14, 2022 | price t rowe associates inc /md/ | 4.2% | 21,497,236 | SC 13G/A | |
Feb 11, 2022 | state street corp | 5.62% | 28,402,841 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 8.40% | 42,495,468 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 9.9% | 50,236,433 | SC 13G/A | |
Feb 16, 2021 | price t rowe associates inc /md/ | 5.1% | 26,136,648 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 22, 2023 | 4 | Insider Trading | |
Aug 21, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 07, 2023 | 8-K | Current Report | |
Aug 02, 2023 | 4 | Insider Trading | |
Aug 01, 2023 | 8-K | Current Report | |
Aug 01, 2023 | 10-Q | Quarterly Report | |
Jul 10, 2023 | SC 13G/A | Major Ownership Report | |
Jul 05, 2023 | 4 | Insider Trading | |
Jul 03, 2023 | 144 | Notice of Insider Sale Intent | |
Jun 27, 2023 | 11-K | Employee Benefit Details |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ED | 31.6B | 15.5B | 3.15% | -5.19% | 12.87 | 2.04 | 7.17% | 56.52% |
PEG | 30.2B | 11.6B | 0.76% | -7.16% | 10.85 | 2.6 | 23.95% | 380.81% |
WEC | 27.5B | 9.3B | 2.43% | -12.29% | 32.59 | 2.96 | 3.28% | 5.19% |
AEE | 21.1B | 8.2B | 0.46% | -10.56% | 18.85 | 2.59 | 17.43% | 10.55% |
CMS | 16.6B | 8.1B | 0.85% | -13.46% | 22.47 | 2.04 | 1.11% | -44.47% |
NI | 11.4B | 5.9B | 4.75% | -3.51% | 16.24 | 1.95 | 7.85% | -2.88% |
MID-CAP | ||||||||
UGI | 5.2B | 9.5B | 7.19% | -31.47% | -3.74 | 0.55 | -1.58% | -202.58% |
BKH | 3.6B | 2.6B | -0.51% | -27.36% | 15.04 | 1.41 | 15.42% | -7.80% |
NWE | 3.1B | 1.5B | 0.89% | -3.15% | 17.73 | 2.07 | 8.24% | 0.19% |
AVA | 2.6B | 1.7B | 4.20% | -13.75% | 18.25 | 1.51 | 9.61% | -2.55% |
SJW | 2.0B | 641.5M | -4.91% | -0.74% | 22.62 | 3.11 | 10.61% | 68.66% |
SMALL-CAP | ||||||||
UTL | 751.6M | 595.3M | -2.99% | -6.32% | 17.36 | 1.26 | 12.45% | 5.87% |
GNE | 383.8M | 361.4M | -3.05% | 54.19% | 5.91 | 1.06 | 16.69% | -15.66% |
MSEX | 1.2M | 167.5M | -11.66% | -19.59% | 0.03 | 0.01 | 11.84% | -6.17% |
9.6%
7.9%
5.7%
7.8%
38.5%
19.2%
0%
Y-axis is the maximum loss one would have experienced if Public Service Enterprise Group was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 3.1% | 11,587 | 11,242 | 9,800 | 9,717 | 9,348 | 9,146 | 9,722 | 9,068 | 9,535 | 9,711 | 9,603 | 9,679 | 9,611 | 9,877 | 10,076 | 10,066 | 10,158 | 9,858 | 9,696 | 9,335 | 9,195 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | 7,333 | - | - | - | 8,133 | 8,129 | 8,157 | 7,606 | 7,398 | 7,175 | 6,896 |
EBITDA | -100.0% | - | 3,412 | 1,630 | 1,214 | -1,106 | -1,446 | -518 | -583 | 2,364 | 4,359 | 4,093 | 4,080 | 3,815 | 3,374 | 3,711 | 3,359 | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.30* | 0.17* | 0.12* | -0.12* | -0.16* | -0.05* | -0.06* | 0.25* | 0.45* | 0.43* | 0.42* | 0.40* | 0.34* | 0.37* | 0.33* | - | - | - | - | - |
Interest Expenses | 5.2% | 706 | 671 | 628 | 584 | 565 | 562 | 571 | 584 | 589 | 593 | 600 | 605 | 603 | 589 | 569 | 552 | 532 | 506 | 476 | 443 | 416 |
Earnings Before Taxes | 23.6% | 3,387 | 2,741 | 1,002 | 630 | -1,671 | -2,008 | -1,089 | -1,167 | 1,775 | 2,574 | 2,301 | 2,283 | 2,020 | 1,593 | 1,950 | 1,615 | 1,711 | 1,944 | 1,855 | 1,965 | 2,083 |
EBT Margin | -100.0% | - | 0.24* | 0.10* | 0.06* | -0.18* | -0.22* | -0.11* | -0.13* | 0.19* | 0.27* | 0.24* | 0.24* | 0.21* | 0.16* | 0.19* | 0.16* | - | - | - | - | - |
Net Income | 19.8% | 2,780 | 2,320 | 1,031 | 688 | -990 | -1,298 | -648 | -662 | 1,477 | 2,105 | 1,905 | 1,911 | 1,739 | 1,441 | 1,693 | 1,455 | 1,464 | 1,580 | 1,438 | 2,195 | 2,178 |
Net Income Margin | -100.0% | - | 0.21* | 0.11* | 0.07* | -0.11* | -0.14* | -0.07* | -0.07* | 0.15* | 0.22* | 0.20* | 0.20* | 0.18* | 0.15* | 0.17* | 0.14* | - | - | - | - | - |
Free Cashflow | 100.0% | - | -73.00 | -1,385 | -1,502 | -1,664 | -1,591 | -983 | -1,114 | -325 | 140 | 179 | 312 | 243 | 223 | 213 | -137 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 0.2% | 49,505 | 49,409 | 48,718 | 47,741 | 49,608 | 47,774 | 48,999 | 49,426 | 49,292 | 50,206 | 50,050 | 49,576 | 48,780 | 48,365 | 47,730 | 46,815 | 46,280 | 45,756 | 45,326 | 45,073 | 43,707 |
Current Assets | -10.8% | 3,863 | 4,331 | 4,303 | 4,105 | 6,167 | 4,728 | 6,250 | 6,815 | 3,201 | 3,595 | 3,630 | 4,023 | 3,742 | 3,727 | 3,231 | 3,059 | 3,156 | 3,027 | 3,507 | 3,215 | 3,005 |
Cash Equivalents | -54.6% | 547 | 1,205 | 465 | 377 | 2,246 | 1,642 | 863 | 1,860 | 144 | 841 | 572 | 999 | 467 | 842 | 176 | 156 | 115 | 96.00 | 199 | 106 | 111 |
Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
Current Liabilities | 5.5% | 5,750 | 5,448 | 6,680 | 6,806 | 7,934 | 5,292 | 7,072 | 8,105 | 4,492 | 4,546 | 5,522 | 5,260 | 5,783 | 5,160 | 5,047 | 4,067 | 3,982 | 4,473 | 4,935 | 4,485 | 4,244 |
LT Debt, Current | 13.7% | 2,075 | 1,825 | 1,575 | 1,525 | 1,200 | 700 | 700 | 1,650 | 345 | 1,429 | 1,684 | 2,093 | 2,093 | 1,665 | 1,365 | 1,056 | 1,056 | 900 | 1,294 | 1,450 | 1,550 |
LT Debt, Non Current | -4.4% | 16,394 | 17,140 | 16,495 | 16,150 | 16,471 | 16,968 | 15,219 | 14,425 | 15,350 | 15,346 | 14,496 | 14,792 | 13,580 | 14,040 | 13,743 | 14,448 | 14,301 | 13,216 | 13,168 | 12,909 | 12,510 |
Shareholder's Equity | 2.2% | 15,053 | 14,726 | 13,729 | 13,251 | 13,428 | 13,598 | 14,438 | 14,069 | 15,878 | 16,277 | 15,984 | 15,836 | 15,491 | 15,249 | 15,089 | 14,925 | 14,754 | 14,814 | 14,377 | 14,359 | 14,158 |
Retained Earnings | 2.6% | 11,900 | 11,594 | 10,591 | 10,072 | 10,227 | 10,366 | 10,639 | 10,452 | 12,273 | 12,708 | 12,318 | 12,135 | 11,808 | 11,604 | 11,406 | 11,206 | 11,041 | 11,125 | 10,582 | 10,611 | 10,426 |
Shares Outstanding | 0% | 497 | 497 | - | 497 | 497 | 501 | - | 504 | 504 | 504 | - | 504 | 504 | 504 | 504 | 504 | 504 | 504 | 504 | 504 | 504 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 24.0% | 3,556 | 2,868 | 1,503 | 1,259 | 1,043 | 1,181 | 1,736 | 1,763 | 2,487 | 2,976 | 3,102 | 3,187 | 3,219 | 3,314 | 3,379 | 3,130 | 3,104 | 2,991 | 2,913 | 3,019 | 3,138 |
Cashflow From Investing | 8.2% | -2,751 | -2,998 | -1,101 | -960 | -920 | -437 | -2,244 | -2,404 | -2,036 | -2,576 | -2,676 | -2,641 | -2,956 | -3,053 | -3,145 | -3,162 | -3,511 | -3,659 | -3,916 | -4,265 | -4,294 |
Cashflow From Financing | -851.2% | -2,454 | -258 | -754 | -1,741 | 1,979 | 57.00 | 799 | 1,502 | -774 | -401 | -30.00 | 297 | 89.00 | 485 | -257 | 82.00 | 411 | 630 | 887 | 1,072 | 835 |
Dividend Payments | 1.4% | 1,107 | 1,092 | 1,079 | 1,068 | 1,056 | 1,044 | 1,031 | 1,021 | 1,012 | 1,001 | 991 | 980 | 970 | 960 | 950 | 941 | 930 | 921 | 910 | 900 | 890 |
Buy Backs | - | - | - | 500 | 250 | 250 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Condensed Consolidated Statements Of Operations - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||||
---|---|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |||
Operating Revenues | $ 2,421 | $ 2,076 | $ 6,176 | $ 4,389 | ||
Operating Expenses [Abstract] | ||||||
Energy Costs | 604 | 765 | 1,686 | 2,010 | ||
Operation and Maintenance | 744 | 751 | 1,487 | 1,545 | ||
Depreciation and Amortization | 279 | 269 | 561 | 552 | ||
(Gains) Losses on Asset Dispositions and Impairments | 0 | (5) | 0 | 38 | ||
Total Operating Expenses | 1,627 | 1,780 | 3,734 | 4,145 | ||
OPERATING INCOME (LOSS) | 794 | 296 | 2,442 | 244 | ||
Income from Equity Method Investments | 0 | 7 | 1 | 11 | ||
Net Gains (Losses) on Trust Investments | 57 | (187) | 103 | (255) | ||
Other Income (Deductions) | 49 | 38 | 91 | 43 | ||
Non-Operating Pension and OPEB Credits (Costs) | 29 | 94 | 57 | 188 | ||
Interest Expense | (185) | (150) | (365) | (287) | ||
Income Before Income Taxes | 744 | 98 | 2,329 | (56) | ||
Income Tax Benefit (Expense) | (153) | 33 | (451) | 185 | ||
Net Income (Loss) | [1] | $ 591 | $ 131 | $ 1,878 | $ 129 | |
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING: | ||||||
BASIC (shares) | 497 | 497 | 497 | 499 | ||
DILUTED (shares) | 500 | 500 | 500 | 502 | ||
EARNINGS PER SHARE: | ||||||
BASIC (dollars per share) | $ 1.19 | $ 0.26 | $ 3.78 | $ 0.26 | ||
DILUTED (dollars per share) | $ 1.18 | $ 0.26 | $ 3.76 | $ 0.26 | ||
Public Service Electric and Gas Company [Member] | ||||||
Operating Revenues | $ 1,662 | $ 1,668 | $ 3,955 | $ 3,952 | ||
Operating Expenses [Abstract] | ||||||
Energy Costs | 551 | 630 | 1,535 | 1,598 | ||
Operation and Maintenance | 429 | 434 | 889 | 897 | ||
Depreciation and Amortization | 240 | 227 | 484 | 468 | ||
Total Operating Expenses | 1,220 | 1,291 | 2,908 | 2,963 | ||
OPERATING INCOME (LOSS) | 442 | 377 | 1,047 | 989 | ||
Net Gains (Losses) on Trust Investments | 0 | (2) | 0 | (2) | ||
Other Income (Deductions) | 23 | 22 | 44 | 41 | ||
Non-Operating Pension and OPEB Credits (Costs) | 28 | 71 | 56 | 141 | ||
Interest Expense | (123) | (107) | (236) | (210) | ||
Income Before Income Taxes | 370 | 361 | 911 | 959 | ||
Income Tax Benefit (Expense) | (34) | (56) | (88) | (145) | ||
Net Income (Loss) | $ 336 | $ 305 | $ 823 | $ 814 | ||
|
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
CURRENT ASSETS | ||
Cash and Cash Equivalents | $ 547 | $ 465 |
Accounts Receivable, net of allowance | 1,422 | 1,944 |
Tax Receivable | 8 | 79 |
Unbilled Revenues, net of allowance | 190 | 322 |
Fuel | 200 | 420 |
Materials and Supplies, net | 645 | 540 |
Prepayments | 365 | 93 |
Derivative Contracts | 91 | 18 |
Regulatory Assets | 358 | 369 |
Assets Held-for-sale | 0 | 20 |
Other | 37 | 33 |
Total Current Assets | 3,863 | 4,303 |
PROPERTY, PLANT AND EQUIPMENT | 47,193 | 45,924 |
Less: Accumulated Depreciation and Amortization | (10,333) | (9,982) |
Net Property, Plant and Equipment | 36,860 | 35,942 |
NONCURRENT ASSETS | ||
Regulatory Assets | 4,813 | 4,404 |
Operating Lease, Right-of-Use Asset | 170 | 176 |
Long-Term Investments | 302 | 624 |
Nuclear Decommissioning Trust (NDT) Fund | 2,383 | 2,230 |
Long-Term Tax Receivable | 0 | 5 |
Long-Term Receivable of Variable Interest Entities (VIEs) | 562 | 551 |
Rabbi Trust Fund | 185 | 183 |
Other Intangibles | 14 | 14 |
Derivative Contracts | 62 | 15 |
Other | 291 | 271 |
Total Noncurrent Assets | 8,782 | 8,473 |
Total Assets | 49,505 | 48,718 |
CURRENT LIABILITIES | ||
Long-Term Debt Due Within One Year | 2,075 | 1,575 |
Commercial Paper and Loans | 1,197 | 2,200 |
Accounts Payable | 1,050 | 1,271 |
Derivative Contracts | 66 | 124 |
Accrued Interest | 141 | 134 |
Accrued Taxes | 11 | 12 |
Clean Energy Program | 229 | 145 |
Obligation to Return Cash Collateral | 92 | 290 |
Regulatory Liabilities | 339 | 384 |
Other | 550 | 545 |
Total Current Liabilities | 5,750 | 6,680 |
NONCURRENT LIABILITIES | ||
Deferred Income Taxes and Investment Tax Credits (ITC) | 6,345 | 5,725 |
Regulatory Liabilities | 2,157 | 2,240 |
Operating Leases | 166 | 169 |
Asset Retirement Obligations | 1,525 | 1,499 |
Environmental Costs | 219 | 231 |
Derivative Contracts | 8 | 33 |
Long-Term Accrued Taxes | 57 | 66 |
Other | 193 | 199 |
Total Noncurrent Liabilities | 12,308 | 11,814 |
COMMITMENTS AND CONTINGENT LIABILITIES | ||
LONG-TERM DEBT | ||
Total Long-Term Debt | 16,394 | 16,495 |
STOCKHOLDER'S EQUITY | ||
Common Stock, Value, Issued | 5,054 | 5,065 |
Treasury Stock, at cost | (1,386) | (1,377) |
Retained Earnings | 11,900 | 10,591 |
Accumulated Other Comprehensive Income (Loss) | (515) | (550) |
Total Stockholder's Equity | 15,053 | 13,729 |
Total Capitalization | 31,447 | 30,224 |
TOTAL LIABILITIES AND CAPITALIZATION | 49,505 | 48,718 |
Consolidated Entity Excluding Variable Interest Entities (VIE) | ||
NONCURRENT LIABILITIES | ||
OPEB Costs | 400 | 410 |
Accrued Pension Costs | 691 | 705 |
Variable Interest Entity, Primary Beneficiary | ||
NONCURRENT LIABILITIES | ||
OPEB Costs | 466 | 455 |
Accrued Pension Costs | 81 | 82 |
Public Service Electric and Gas Company [Member] | ||
CURRENT ASSETS | ||
Cash and Cash Equivalents | 126 | 220 |
Accounts Receivable, net of allowance | 976 | 1,075 |
Unbilled Revenues, net of allowance | 190 | 322 |
Materials and Supplies, net | 405 | 307 |
Prepayments | 235 | 7 |
Regulatory Assets | 358 | 369 |
Other | 37 | 32 |
Total Current Assets | 2,327 | 2,332 |
PROPERTY, PLANT AND EQUIPMENT | 42,272 | 41,045 |
Less: Accumulated Depreciation and Amortization | (8,449) | (8,215) |
Net Property, Plant and Equipment | 33,823 | 32,830 |
NONCURRENT ASSETS | ||
Regulatory Assets | 4,813 | 4,404 |
Operating Lease, Right-of-Use Asset | 85 | 86 |
Long-Term Investments | 132 | 143 |
Rabbi Trust Fund | 33 | 32 |
Other | 134 | 133 |
Total Noncurrent Assets | 5,197 | 4,798 |
Total Assets | 41,347 | 39,960 |
CURRENT LIABILITIES | ||
Long-Term Debt Due Within One Year | 575 | 825 |
Commercial Paper and Loans | 298 | 0 |
Accrued Interest | 122 | 113 |
Clean Energy Program | 229 | 145 |
Obligation to Return Cash Collateral | 92 | 290 |
Regulatory Liabilities | 339 | 384 |
Other | 450 | 416 |
Total Current Liabilities | 3,096 | 3,361 |
NONCURRENT LIABILITIES | ||
Deferred Income Taxes and Investment Tax Credits (ITC) | 5,638 | 5,348 |
Regulatory Liabilities | 2,157 | 2,240 |
Operating Leases | 76 | 77 |
Asset Retirement Obligations | 384 | 384 |
OPEB Costs | 246 | 255 |
Accrued Pension Costs | 392 | 397 |
Environmental Costs | 162 | 173 |
Long-Term Accrued Taxes | 8 | 9 |
Other | 165 | 163 |
Total Noncurrent Liabilities | 9,228 | 9,046 |
COMMITMENTS AND CONTINGENT LIABILITIES | ||
LONG-TERM DEBT | ||
Total Long-Term Debt | 12,517 | 11,871 |
STOCKHOLDER'S EQUITY | ||
Common Stock, Value, Issued | 892 | 892 |
Contributed Capital | 1,170 | 1,170 |
Basis Adjustment | 986 | 986 |
Retained Earnings | 13,462 | 12,639 |
Accumulated Other Comprehensive Income (Loss) | (4) | (5) |
Total Stockholder's Equity | 16,506 | 15,682 |
Total Capitalization | 29,023 | 27,553 |
TOTAL LIABILITIES AND CAPITALIZATION | 41,347 | 39,960 |
Public Service Electric and Gas Company [Member] | Related Party | ||
CURRENT LIABILITIES | ||
Accounts Payable | 296 | 485 |
Public Service Electric and Gas Company [Member] | Nonrelated Party | ||
CURRENT LIABILITIES | ||
Accounts Payable | $ 695 | $ 703 |