Balance Sheet Data
Public Service Enterprise Group Inc... (PEG)
$63.42
+0.99 (+1.59%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 177 | 147 | 543 | 818 | 465 | 434.49 | 435.86 | 437.24 | 438.63 | 440.01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,917 | 1,573 | 1,702 | 2,085 | 2,345 | 1,936.33 | 1,942.46 | 1,948.61 | 1,954.78 | 1,960.97 |
| Account Receivables (%) | ||||||||||
| Inventories | 902 | 897 | 878 | 744 | 960 | 880.80 | 883.59 | 886.38 | 889.19 | 892 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,451 | 1,358 | 1,332 | 1,315 | 1,271 | 1,352.92 | 1,357.20 | 1,361.50 | 1,365.81 | 1,370.13 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -4,058 | -3,264 | -3,034 | -2,817 | -2,888 | -3,230.19 | -3,240.41 | -3,250.67 | -3,260.96 | -3,271.29 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.