(A) The following Financial Statements are filed as a part of this report:
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| a. | Public Service Enterprise Group Incorporated’s Consolidated Balance Sheets as of December 31, 2019 and 2018 and the related Consolidated Statements of Operations, Comprehensive Income, Cash Flows and Stockholders’ Equity for the three years ended December 31, 2019 on pages 73 through 78. |
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| b. | Public Service Electric and Gas Company’s Consolidated Balance Sheets as of December 31, 2019 and 2018 and the related Consolidated Statements of Operations, Comprehensive Income, Cash Flows and Common Stockholder’s Equity for the three years ended December 31, 2019 on pages 79 through 84. |
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| c. | PSEG Power LLC’s Consolidated Balance Sheets as of December 31, 2019 and 2018 and the related Consolidated Statements of Operations, Comprehensive Income, Cash Flows and Capitalization and Member’s Equity for the three years ended December 31, 2019 on pages 85 through 90. |
(B) The following documents are filed as a part of this report:
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| a. | PSEG’s Financial Statement Schedules: |
Schedule II—Valuation and Qualifying Accounts for each of the three years in the period ended December 31, 2019 (page 192).
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| b. | PSE&G’s Financial Statement Schedules: |
Schedule II—Valuation and Qualifying Accounts for each of the three years in the period ended December 31, 2019 (page 192).
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|---|
| c. | PSEG Power’s Financial Statement Schedules: |
Schedule II—Valuation and Qualifying Accounts for each of the three years in the period ended December 31, 2019 (page 192).
Schedules other than those listed above are omitted for the reason that they are not required or are not applicable, or the required information is shown in the consolidated financial statements or notes thereto.
(C) The following documents are filed as part of this report:
| LIST OF EXHIBITS: | | |
|---|
| | |
| a. | | PSEG: |
| 3a | | Certificate of Incorporation Public Service Enterprise Group Incorporated(1) |
| 3b | | Certificate of Amendment of Certificate of Incorporation of Public Service Enterprise Group Incorporated, effective April 23, 1987(2) |
| 3c | | Certificate of Amendment of Certificate of Incorporation of Public Service Enterprise Group Incorporated, effective April 20, 2007(3) |
| 3d | | By-Laws of Public Service Enterprise Group Incorporated effective December 15, 2015(4) |
| 4a | | Indenture between Public Service Enterprise Group Incorporated and First Union National Bank (U.S. Bank National Association, successor), as Trustee, dated January 1, 1998 providing for Deferrable Interest Subordinated Debentures in Series (relating to Quarterly Preferred Securities)(5) |
| 4b | | Indenture between Public Service Enterprise Group Incorporated and U.S. Bank National Association (as successor to First Union National Bank), as Trustee, dated November 1, 1998 providing for Senior Debt Securities(6) |
| 4c | | Description of Common Stock |
Table of Contents
| LIST OF EXHIBITS: | | |
|---|
| | |
| 10a(1) | | Supplemental Executive Retirement Income Plan, amended effective July 1, 2019(7) |
| 10a(2) | | Retirement Income Reinstatement Plan for Non-Represented Employees, Amended effective July 1, 2019(8) |
| 10a(3) | | 2007 Equity Compensation Plan for Outside Directors, amended and restated effective January 1, 2019(9) |
| 10a(4) | | Deferred Compensation Plan for Directors, amended effective January 1, 2019(10) |
| 10a(5) | | Deferred Compensation Plan for Certain Employees, amended and restated effective January 1, 2019(11) |
| 10a(6) | | 1989 Long-Term Incentive Plan, as amended(12) |
| 10a(7) | | 2001 Long-Term Incentive Plan(13) |
| 10a(8) | | Senior Management Incentive Compensation Plan(14) |
| 10a(9) | | Key Executive Severance Plan of Public Service Enterprise Group Incorporated, amended effective July 1, 2019(15) |
| 10a(10) | | Severance Agreement with Ralph Izzo dated December 16, 2008(16) |
| 10a(11) | | Stock Plan for Outside Directors, as amended(17) |
| 10a(12) | | Compensation Plan for Outside Directors(18) |
| 10a(13) | | 2004 Long-Term Incentive Plan, amended and restated as of April 16, 2013(19) |
| 10a(14) | | Form of Agreement for Advancement of Expenses with Outside Directors(20) |
| 10a(15) | | Equity Deferral Plan, effective January 1, 2019(21) |
| 10a(16) | | Agreement with Tamara L. Linde dated June 18, 2014(22) |
| 10a(17) | | Agreement with Daniel J. Cregg dated September 22, 2015(23) |
| 10a(18) | | Clawback Practice, effective February 20, 2018(24) |
| 10a(19) | | Agreement with Ralph A. LaRossa dated December 16, 2019 |
| 10a(20) | | Agreement with David M. Daly dated December 16, 2019 |
| 21 | | Subsidiaries of the Registrant |
| 23 | | Consent of Independent Registered Public Accounting Firm |
| 31 | | Certification by Ralph Izzo, pursuant to Rules 13a-14 and 15d-14 of the Securities Exchange Act of 1934 (1934 Act) |
| 31a | | Certification by Daniel J. Cregg, pursuant to Rules 13a-14 and 15d-14 of the 1934 Act |
| 32 | | Certification by Ralph Izzo, pursuant to Section 1350 of Chapter 63 of Title 18 of the U.S. Code |
| 32a | | Certification by Daniel J. Cregg, pursuant to Section 1350 of Chapter 63 of Title 18 of the U.S. Code |
| 101.INS | | Inline XBRL Instance Document - The instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document. |
| 101.SCH | | Inline XBRL Taxonomy Extension Schema |
| 101.CAL | | Inline XBRL Taxonomy Calculation Linkbase |
| 101.LAB | | Inline XBRL Taxonomy Extension Labels Linkbase |
| 101.PRE | | Inline XBRL Taxonomy Extension Presentation Linkbase |
| 101.DEF | | Inline XBRL Taxonomy Extension Definition Document |
| 104 | | Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101) |
| b. | | PSE&G |
| 3a(1) | | Restated Certificate of Incorporation of PSE&G(25) |
| 3a(2) | | Certificate of Amendment of Certificate of Restated Certificate of Incorporation of PSE&G filed February 18, 1987 with the State of New Jersey adopting limitations of liability provisions in accordance with an amendment to New Jersey Business Corporation Act(26) |
| 3a(3) | | Certificate of Amendment of Restated Certificate of Incorporation of PSE&G filed June 17, 1992 with the State of New Jersey, establishing the 7.44% Cumulative Preferred Stock ($100 Par) as a series of Preferred Stock(27) |
| 3a(4) | | Certificate of Amendment of Restated Certificate of Incorporation of PSE&G filed March 11, 1993 with the State of New Jersey, establishing the 5.97% Cumulative Preferred Stock ($100 Par) as a series of Preferred Stock(28) |
Table of Contents
| LIST OF EXHIBITS: | | |
|---|
| | |
| 3a(5) | | Certificate of Amendment of Restated Certificate of Incorporation of PSE&G filed January 27, 1994 with the State of New Jersey, establishing the 6.92% Cumulative Preferred Stock ($100 Par) and the 6.75% Cumulative Preferred Stock ($25 Par) as a series of Preferred Stock(29) |
| 3b(1) | | By-Laws of PSE&G as in effect April 17, 2007(30) |
| 4a(1) | | Indenture between PSE&G and Fidelity Union Trust Company (now, Wachovia Bank, National Association), as Trustee, dated August 1, 1924(31), securing First and Refunding Mortgage Bond and Supplemental Indentures between PSE&G and U.S. Bank National Association, successor, as Trustee, supplemental to Exhibit 4a(1), dated as follows: |
| 4a(2) | | June 1, 1937(32) |
| 4a(3) | | July 1, 1937(33) |
| 4a(4) | | June 1, 1991 (No. 1)(34) |
| 4a(5) | | July 1, 1993(35) |
| 4a(6) | | August 1, 2004 (No. 4)(36) |
| 4a(7) | | April 1, 2007(37) |
| 4a(8) | | November 1, 2009(38) |
| 4a(9) | | May 1, 2012(39) |
| 4a(10) | | May 1, 2013(40) |
| 4a(11) | | August 1, 2014(41) |
| 4a(12) | | May 1, 2015(42) |
| 4a(13) | | September 1, 2016(43) |
| 4a(14) | | April 1, 2018(44) |
| 4a(15) | | December 1, 2019 |
| 4b | | Description of the First and Refunding Mortgage Bonds |
| 4c | | Indenture of Trust between PSE&G and Chase Manhattan Bank (National Association) (The Bank of New York Mellon, successor), as Trustee, providing for Secured Medium-Term Notes dated July 1, 1993(45) |
| 4d | | Indenture dated as of December 1, 2000 between Public Service Electric and Gas Company and First Union National Bank (U.S. Bank National Association, successor), as Trustee, providing for Senior Debt Securities(46) |
| 10a(1) | | Supplemental Executive Retirement Income Plan, amended effective July 1, 2019(7) |
| 10a(2) | | Retirement Income Reinstatement Plan for Non-Represented Employees, Amended effective July 1, 2019(8) |
| 10a(3) | | 2007 Equity Compensation Plan for Outside Directors, amended and restated effective January 1, 2019(9) |
| 10a(4) | | Deferred Compensation Plan for Directors, amended effective January 1, 2019(10) |
| 10a(5) | | Deferred Compensation Plan for Certain Employees, amended and restated effective January 1, 2019(11) |
| 10a(6) | | 1989 Long-Term Incentive Plan, as amended(12) |
| 10a(7) | | 2001 Long-Term Incentive Plan(13) |
| 10a(8) | | Senior Management Incentive Compensation Plan(14) |
| 10a(9) | | Key Executive Severance Plan of Public Service Enterprise Group Incorporated, amended effective July 1, 2019(15) |
| 10a(10) | | Severance Agreement with Ralph Izzo dated December 16, 2008(16) |
| 10a(11) | | Stock Plan for Outside Directors, as amended(17) |
| 10a(12) | | Compensation Plan for Outside Directors(18) |
| 10a(13) | | 2004 Long-Term Incentive Plan, amended and restated as of April 16, 2013(19) |
| 10a(14) | | Form of Agreement for Advancement of Expenses with Outside Directors(47) |
| 10a(15) | | Equity Deferral Plan, effective January 1, 2019(21) |
| 10a(16) | | Agreement with Tamara L. Linde dated June 18, 2014(22) |
| 10a(17) | | Agreement with Daniel J. Cregg dated September 22, 2015(23) |
| 10a(18) | | Clawback Practice, effective February 20, 2018(24) |
Table of Contents
| LIST OF EXHIBITS: | | |
|---|
| | |
| 10a(19) | | Agreement with David M. Daly dated December 16, 2019 |
| 23a | | Consent of Independent Registered Public Accounting Firm |
| 31b | | Certification by Ralph Izzo, pursuant to Rules 13a-14 and 15d-14 of the 1934 Act |
| 31c | | Certification by Daniel J. Cregg, pursuant to Rules 13a-14 and 15d-14 of the 1934 Act |
| 32b | | Certification by Ralph Izzo, pursuant to Section 1350 of Chapter 63 of Title 18 of the U.S. Code |
| 32c | | Certification by Daniel J. Cregg, pursuant to Section 1350 of Chapter 63 of Title 18 of the U.S. Code |
| 101.INS | | Inline XBRL Instance Document - The instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document |
| 101.SCH | | Inline XBRL Taxonomy Extension Schema |
| 101.CAL | | Inline XBRL Taxonomy Calculation Linkbase |
| 101.LAB | | Inline XBRL Taxonomy Extension Labels Linkbase |
| 101.PRE | | Inline XBRL Taxonomy Extension Presentation Linkbase |
| 101.DEF | | Inline XBRL Taxonomy Extension Definition Document |
| 104 | | Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101) |
| c. | | PSEG Power: |
| 3a | | Certificate of Formation of PSEG Power LLC(48) |
| 3b | | PSEG Power LLC Limited Liability Company Agreement(49) |
| 4a | | Indenture dated April 16, 2001 between and among PSEG Power, PSEG Fossil, PSEG Nuclear, PSEG Energy Resources & Trade and The Bank of New York Mellon and form of Subsidiary Guaranty included therein(50) |
| 4b | | First Supplemental Indenture, dated as of March 13, 2002(51) |
| 4c | | Description of the Senior Notes |
| 10a(1) | | Supplemental Executive Retirement Income Plan, amended effective July 1, 2019(7) |
| 10a(2) | | Retirement Income Reinstatement Plan for Non-Represented Employees, Amended effective July 1, 2019(8) |
| 10a(3) | | Deferred Compensation Plan for Certain Employees, amended and restated effective January 1, 2019(11) |
| 10a(4) | | 1989 Long-Term Incentive Plan, as amended(12) |
| 10a(5) | | 2001 Long-Term Incentive Plan(13) |
| 10a(6) | | Senior Management Incentive Compensation Plan(14) |
| 10a(7) | | Key Executive Severance Plan of Public Service Enterprise Group Incorporated, amended effective July 1, 2019(15) |
| 10a(8) | | Severance Agreement with Ralph Izzo dated December 16, 2008(16) |
| 10a(9) | | 2004 Long-Term Incentive Plan, amended and restated as of April 16, 2013(19) |
| 10a(10) | | Equity Deferral Plan, effective January 1, 2019(21) |
| 10a(11) | | Agreement with Tamara L. Linde dated June 18, 2014(22) |
| 10a(12) | | Agreement with Daniel J. Cregg dated September 22, 2015(23) |
| 10a(13) | | Clawback Practice, effective February 20, 2018(24) |
| 10a(14) | | Agreement with Ralph A. LaRossa dated December 16, 2019 |
| 23b | | Consent of Independent Registered Public Accounting Firm |
| 31d | | Certification by Ralph Izzo, pursuant to Rules 13a-14 and 15d-14 of the 1934 Act |
| 31e | | Certification by Daniel J. Cregg, pursuant to Rules 13a-14 and 15d-14 of the 1934 Act |
| 32d | | Certification by Ralph Izzo, pursuant to Section 1350 of Chapter 63 of Title 18 of the U.S. Code |
| 32e | | Certification by Daniel J. Cregg, pursuant to Section 1350 of Chapter 63 of Title 18 of the U.S. Code |
| 101.INS | | Inline XBRL Instance Document - The instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document. |
| 101.SCH | | Inline XBRL Taxonomy Extension Schema |
| 101.CAL | | Inline XBRL Taxonomy Calculation Linkbase |
Table of Contents
| LIST OF EXHIBITS: | | |
|---|
| | |
| 101.LAB | | Inline XBRL Taxonomy Extension Labels Linkbase |
| 101.PRE | | Inline XBRL Taxonomy Extension Presentation Linkbase |
| 101.DEF | | Inline XBRL Taxonomy Extension Definition Document |
| 104 | | Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101) |
| |
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| (1) | Filed as Exhibit 3.1a with Quarterly Report on Form 10-Q for the quarter ended March 31, 2007, File No. 001-09120, on May 4, 2007 and incorporated herein by this reference. |
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| (2) | Filed as Exhibit 3.1b with Quarterly Report on Form 10-Q for the quarter ended March 31, 2007, File No. 001-09120, on May 4, 2007 and incorporated herein by this reference. |
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| (3) | Filed as Exhibit 3.1c with Quarterly Report on Form 10-Q for the quarter ended March 31, 2007, File No. 001-09120, on May 4, 2007 and incorporated herein by this reference. |
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| (4) | Filed as Exhibit 99.1 with Current Report on Form 8-K, File No. 001-09120, on December 16, 2015 and incorporated herein by this reference. |
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| (5) | Filed as Exhibit 4(f) with Quarterly Report on Form 10-Q for the quarter ended March 31, 1998, File No. 001-09120, on May 13, 1998 and incorporated herein by this reference. |
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| (6) | Filed as Exhibit 4(f) with Annual Report on Form 10-K for the year ended December 31, 1998, File No. 001-09120, on February 23, 1999 and incorporated herein by this reference |
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| (7) | Filed as Exhibit 10.1 with Quarterly Report on Form 10-Q for the quarter ended September 30, 2019, File No. 001-09120, on October 31, 2019 and incorporated herein by this reference. |
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| (8) | Filed as Exhibit 10.2 with Quarterly Report on Form 10-Q for the quarter ended September 30, 2019, File No. 001-09120, on October 31, 2019 and incorporated herein by this reference. |
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| (9) | Filed as Exhibit 10a(3) with Annual Report on Form 10-K for the year ended December 31, 2018, File No. 001-09120 on February 27, 2019 and incorporated herein by this reference. |
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| (10) | Filed as Exhibit 10a(4) with Annual Report on Form 10-K for the year ended December 31, 2018, File No. 001-09120 on February 27, 2019 and incorporated herein by this reference. |
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| (11) | Filed as Exhibit 10a(5) with Annual Report on Form 10-K for the year ended December 31, 2018, File No. 001-09120 on February 27, 2019 and incorporated herein by this reference. |
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| (12) | Filed as Exhibit 10 with Quarterly Report on Form 10-Q for the quarter ended September 30, 2002, File No. 001-09120, on November 4, 2002 and incorporated herein by this reference. |
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| (13) | Filed as Exhibit 10a(7) with Annual Report on Form 10-K for the year ended December 31, 2000, File No. 001-09120, on March 6, 2001 and incorporated herein by this reference. |
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| (14) | Filed as Exhibit 10a(11) with Annual Report on Form 10-K for the year ended December 31, 2008, File No. 001-09120, on February 26, 2009 and incorporated herein by this reference. |
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| (15) | Filed as Exhibit 10.3 with Quarterly Report on Form 10-Q for the quarter ended September 30, 2019, File No. 001-09120 on October 31, 2019 and incorporated herein by this reference. |
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| (16) | Filed as Exhibit 99 with Current Report on Form 8-K, File Nos. 001-09120, 000-49614 and 001-00973, on December 22, 2008 and incorporated herein by this reference. |
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| (17) | Filed as Exhibit 10a(17) with Annual Report on Form 10-K for the year ended December 31, 2002, File No. 001-09120, on February 26, 2003 and incorporated herein by this reference. |
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| (18) | Filed as Exhibit 10a(20) with Annual Report on Form 10-K for the year ended December 31, 2002, File No. 001-09120, on February 26, 2003 and incorporated herein by this reference. |
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| (19) | Filed as Exhibit 10 with Quarterly Report on Form 10-Q for the quarter ended March 31, 2013, File No. 001-09120, on May 1, 2013 and incorporated herein by this reference. |
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| (20) | Filed as Exhibit 10.1 with Current Report on Form 8-K, File No. 001-09120, on February 19, 2009 and incorporated herein by this reference. |
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| (21) | Filed as Exhibit 10a(15) with Annual Report on Form 10-K for the year ended December 31, 2018, File No. 001-09120 on February 27, 2019 and incorporated herein by this reference. |
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| (22) | Filed as Exhibit 10a with Annual Report on Form 10-K for the year ended December 31, 2014, File No. 001-09120, on February 26, 2015, and incorporated herein by this reference. |
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| (23) | Filed as Exhibit 10 with Quarterly Report on Form 10-Q for the quarter ended September 30, 2015, File No. 001-09120, on October 30, 2015, and incorporated herein by this reference. |
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| (24) | Filed as Exhibit 10a(20) with Annual Report on Form 10-K for the year ended December 31, 2017, File No. 001-09120 on February 26, 2018 and incorporated herein by this reference. |
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| (25) | Filed as Exhibit 3a(1) on Form 8-A, File No. 001-00973, on February 4, 1994 and incorporated herein by this reference. |
Table of Contents
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| (26) | Filed as Exhibit 3a(2) on Form 8-A, File No. 001-00973, on February 4, 1994 and incorporated herein by this reference. |
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| (27) | Filed as Exhibit 3a(3) on Form 8-A, File No. 001-00973, on February 4, 1994 and incorporated herein by this reference. |
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| (28) | Filed as Exhibit 3a(4) on Form 8-A, File No. 001-00973, on February 4, 1994 and incorporated herein by this reference. |
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| (29) | Filed as Exhibit 3a(5) on Form 8-A, File No. 001-00973, on February 4, 1994 and incorporated herein by this reference. |
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| (30) | Filed as Exhibit 3.3 with Quarterly Report on Form 10-Q for the quarter ended March 31, 2007, File No. 001-00973, on May 4, 2007 and incorporated herein by this reference. |
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| (31) | Filed as Exhibit 4b(1) with Annual Report on Form 10-K for the year ended December 31, 1980, File No. 001-00973, on February 18, 1981 and incorporated herein by this reference. |
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| (32) | Filed as Exhibit 4b(3) with Annual Report on Form 10-K for the year ended December 31, 1980, File No. 001-00973, on February 18, 1981 and incorporated herein by this reference. |
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| (33) | Filed as Exhibit 4b(4) with Annual Report on Form 10-K for the year ended December 31, 1980, File No. 001-00973, on February 18, 1981 and incorporated herein by this reference. |
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| (34) | Filed as Exhibit 4(i) on Form 8-A, File No. 001-00973, on June 1, 1991 and incorporated herein by this reference. |
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| (35) | Filed as Exhibit 4(ii) on Form 8-A, File No. 001-00973, on May 25, 1993 and incorporated herein by this reference. |
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| (36) | Filed as Exhibit 4a(28) with Annual Report on Form 10-K for the year ended December 31, 2004, File No. 001-00973, on March 1, 2005 and incorporated herein by this reference. |
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| (37) | Filed as Exhibit 4a(28) with Annual Report on Form 10-K for the year ended December 31, 2007, File No. 001-00973, on February 28, 2008 and incorporated herein by this reference. |
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| (38) | Filed as Exhibit 4a(30) with Annual Report on Form 10-K for the year ended December 31, 2009, File No. 001-00973, on February 25, 2010 and incorporated herein by this reference. |
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| (39) | Filed as Exhibit 4a(32) with Annual Report on Form 10-K for the year ended December 31, 2012, File No. 001-00973, on February 26, 2013, and incorporated herein by this reference. |
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| (40) | Filed as Exhibit 4 with Quarterly Report on Form 10-Q for the quarter ended June 30, 2013, File No. 001-00973, on July 30, 2013, and incorporated herein by this reference. |
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| (41) | Filed as Exhibit 4a(22) with Quarterly Report on Form 10-Q for the quarter ended September 30, 2014, File No. 001-09120, on October 30, 2014 and incorporated herein by this reference. |
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| (42) | Filed as Exhibit 4a(23) with Quarterly Report on Form 10-Q for the quarter ended June 30, 2015, File No. 001-09120, on July 31, 2015 and incorporated herein by this reference. |
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| (43) | Filed as Exhibit 4a(14) with Annual Report on Form 10-K for the year ended December 31, 2016, File No. 001-00973, on February 27, 2017 and incorporated herein by this reference. |
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| (44) | Filed as Exhibit 4a(15) with Quarterly Report on Form 10-Q for the quarter ended March 31, 2018, File No. 001-00973, on April 30, 2018 and incorporated herein by this reference. |
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| (45) | Filed as Exhibit 4 with Current Report on Form 8-K, File No. 001-00973, on December 1, 1993 and incorporated herein by this reference. |
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| (46) | Filed as Exhibit 4-6 to Registration Statement on Form S-3, File No. 333-76020, filed on December 27, 2001 and incorporated herein by this reference. |
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| (47) | Filed as Exhibit 10.2 with Current Report on Form 8-K, File No. 001-00973, on February 19, 2009 and incorporated herein by this reference. |
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| (48) | Filed as Exhibit 3.1 to Registration Statement on Form S-4, No. 333-69228, filed on September 10, 2001 and incorporated herein by this reference. |
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| (49) | Filed as Exhibit 3.2 to Registration Statement on Form S-4, No. 333-69228, filed on September 10, 2001 and incorporated herein by this reference. |
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| (50) | Filed as Exhibit 4.1 to Registration Statement on Form S-4, No. 333-69228, filed on September 10, 2001 and incorporated herein by this reference. |
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| (51) | Filed as Exhibit 4.7 with Quarterly Report on Form 10-Q for the quarter ended March 31, 2002, File No. 000-49614, on May 15, 2002 and incorporated herein by this reference. |
Table of Contents
Schedule II—Valuation and Qualifying Accounts Years Ended December 31, 2019**—**December 31, 2017
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
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| | | | | | | | | | | | | | | | | | | | | | | | |
| Column A | | Column B | | | | Column C Additions | | | | | | | | Column D | | | | | | Column E | | | |
| Description | | Balance at Beginning of Period | | | | Charged to cost and expenses | | | | Charged to other accounts- describe | | | | Deductions- describe | | | | | | Balance at End of Period | | | |
| | | Millions | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | | | | | | | | | | | | | | | | | | | | | | |
| Allowance for Doubtful Accounts | | $ | 63 | | | $ | 87 | | | $ | — | | | $ | 90 | | | (A) | | $ | 60 | | |
| Materials and Supplies Valuation Reserve | | 9 | | | | 3 | | | | — | | | | 1 | | | | (B) | | 11 | | | |
| 2018 | | | | | | | | | | | | | | | | | | | | | | | |
| Allowance for Doubtful Accounts | | $ | 59 | | | $ | 91 | | | $ | — | | | $ | 87 | | | (A) | | $ | 63 | | |
| Materials and Supplies Valuation Reserve | | 7 | | | | 4 | | | | — | | | | 2 | | | | (B) | | 9 | | | |
| 2017 | | | | | | | | | | | | | | | | | | | | | | | |
| Allowance for Doubtful Accounts | | $ | 68 | | | $ | 76 | | | $ | — | | | $ | 85 | | | (A) | | $ | 59 | | |
| Materials and Supplies Valuation Reserve | | 37 | | | | 2 | | | | — | | | | 32 | | | | (C) | | 7 | | | |
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| (A) | Accounts Receivable written off. |
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| (B) | Reduce reserve to appropriate level and to remove obsolete inventory. |
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| (C) | Hudson and Mercer inventory written off. |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY
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| | | | | | | | | | | | | | | | | | | | | | | | |
| Column A | | Column B | | | | Column C Additions | | | | | | | | Column D | | | | | | Column E | | | |
| Description | | Balance at Beginning of Period | | | | Charged to cost and expenses | | | | Charged to other accounts- describe | | | | Deductions- describe | | | | | | Balance at End of Period | | | |
| | | Millions | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | | | | | | | | | | | | | | | | | | | | | | |
| Allowance for Doubtful Accounts | | $ | 63 | | | $ | 87 | | | $ | — | | | $ | 90 | | | (A) | | $ | 60 | | |
| Materials and Supplies Valuation Reserve | | 2 | | | | — | | | | — | | | | — | | | | | | 2 | | | |
| 2018 | | | | | | | | | | | | | | | | | | | | | | | |
| Allowance for Doubtful Accounts | | $ | 59 | | | $ | 91 | | | $ | — | | | $ | 87 | | | (A) | | $ | 63 | | |
| Materials and Supplies Valuation Reserve | | — | | | | 2 | | | | — | | | | — | | | | | | 2 | | | |
| 2017 | | | | | | | | | | | | | | | | | | | | | | | |
| Allowance for Doubtful Accounts | | $ | 68 | | | $ | 76 | | | $ | — | | | $ | 85 | | | (A) | | $ | 59 | | |
| Materials and Supplies Valuation Reserve | | — | | | | — | | | | — | | | | — | | | | | | — | | | |
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| (A) | Accounts Receivable written off. |
PSEG POWER LLC
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| Column A | | Column B | | | | Column C Additions | | | | | | | | Column D | | | | | | Column E | | | |
| Description | | Balance at Beginning of Period | | | | Charged to cost and expenses | | | | Charged to other accounts- describe | | | | Deductions- describe | | | | | | Balance at End of Period | | | |
| | | | | | | | | | | Millions | | | | | | | | | | | | | |
| 2019 | | | | | | | | | | | | | | | | | | | | | | | |
| Materials and Supplies Valuation Reserve | | $ | 7 | | | $ | 3 | | | $ | — | | | $ | 1 | | | (A) | | $ | 9 | | |
| 2018 | | | | | | | | | | | | | | | | | | | | | | | |
| Materials and Supplies Valuation Reserve | | $ | 7 | | | $ | 2 | | | $ | — | | | $ | 2 | | | (A) | | $ | 7 | | |
| 2017 | | | | | | | | | | | | | | | | | | | | | | | |
| Materials and Supplies Valuation Reserve | | $ | 37 | | | $ | 2 | | | $ | — | | | $ | 32 | | | (B) | | $ | 7 | | |
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| (A) | Reduce reserve to appropriate level and to remove obsolete inventory. |
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| (B) | Hudson and Mercer inventory written off. |
Table of Contents
SIGNATURES
Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. The signature of the undersigned company shall be deemed to relate only to matters having reference to such company and any subsidiaries thereof.
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| | | P****UBLIC S****ERVICE E****NTERPRISE G****ROUP I****NCORPORATED |
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| | By: | /s/ RALPH IZZO |
| | | Ralph Izzo |
| | | Chairman of the Board, President and |
| | | Chief Executive Officer |
Date: February 26, 2020
Pursuant to the requirements of the Securities Exchange Act of 1934, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated. The signatures of the undersigned shall be deemed to relate only to matters having reference to such company and any subsidiaries thereof.
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| Signature | | Title | | Date |
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| /s/ RALPH IZZO | | Chairman of the Board, President, Chief Executive Officer and | | February 26, 2020 |
| Ralph Izzo | | Director (Principal Executive Officer) | | |
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| /s/ DANIEL J. CREGG | | Executive Vice President and Chief Financial Officer | | February 26, 2020 |
| Daniel J. Cregg | | (Principal Financial Officer) | | |
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| /s/ ROSE M. CHERNICK | | Vice President and Controller | | February 26, 2020 |
| Rose M. Chernick | | (Principal Accounting Officer) | | |
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| /s/ WILLIE A. DEESE | | Director | | February 26, 2020 |
| Willie A. Deese | | | | |
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| /s/ WILLIAM V. HICKEY | | Director | | February 26, 2020 |
| William V. Hickey | | | | |
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| /s/ SHIRLEY ANN JACKSON | | Director | | February 26, 2020 |
| Shirley Ann Jackson | | | | |
| | | | |
| /s/ DAVID LILLEY | | Director | | February 26, 2020 |
| David Lilley | | | | |
| | | | |
| /s/ BARRY H. OSTROWSKY | | Director | | February 26, 2020 |
| Barry H. Ostrowsky | | | | |
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| /s/ LAURA A. SUGG | | Director | | February 26, 2020 |
| Laura A. Sugg | | | | |
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| /s/ JOHN P. SURMA | | Director | | February 26, 2020 |
| John P. Surma | | | | |
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| /s/ RICHARD J. SWIFT | | Director | | February 26, 2020 |
| Richard J. Swift | | | | |
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| /s/ SUSAN TOMASKY | | Director | | February 26, 2020 |
| Susan Tomasky | | | | |
| | | | |
| /s/ ALFRED W. ZOLLAR | | Director | | February 26, 2020 |
| Alfred W. Zollar | | | | |
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Table of Contents
SIGNATURES
Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. The signature of the undersigned company shall be deemed to relate only to matters having reference to such company and any subsidiaries thereof.
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| | | P****UBLIC S****ERVICE E****LECTRIC AND G****AS C****OMPANY |
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| | By: | /s/ DAVID M. DALY |
| | | David M. Daly |
| | | President |
Date: February 26, 2020
Pursuant to the requirements of the Securities Exchange Act of 1934, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated. The signatures of the undersigned shall be deemed to relate only to matters having reference to such company and any subsidiaries thereof.
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| Signature | | Title | | Date |
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| /s/ RALPH IZZO | | Chairman of the Board and Chief Executive Officer and | | February 26, 2020 |
| Ralph Izzo | | Director (Principal Executive Officer) | | |
| | | | |
| /s/ DANIEL J. CREGG | | Executive Vice President and Chief Financial Officer | | February 26, 2020 |
| Daniel J. Cregg | | (Principal Financial Officer) | | |
| | | | |
| /s/ ROSE M. CHERNICK | | Vice President and Controller | | February 26, 2020 |
| Rose M. Chernick | | (Principal Accounting Officer) | | |
| | | | |
| /s/ WILLIAM V. HICKEY | | Director | | February 26, 2020 |
| William V. Hickey | | | | |
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| /s/ SHIRLEY ANN JACKSON | | Director | | February 26, 2020 |
| Shirley Ann Jackson | | | | |
| | | | |
| /s/ RICHARD J. SWIFT | | Director | | February 26, 2020 |
| Richard J. Swift | | | | |
Table of Contents
SIGNATURES
Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. The signature of the undersigned company shall be deemed to relate only to matters having reference to such company and any subsidiaries thereof.
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| | | PSEG P****OWER LLC |
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| | By: | /s/ RALPH A. LAROSSA |
| | | Ralph A. LaRossa |
| | | President |
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Date: February 26, 2020
Pursuant to the requirements of the Securities Exchange Act of 1934, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated. The signatures of the undersigned shall be deemed to relate only to matters having reference to such company and any subsidiaries thereof.
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| Signature | | Title | | Date |
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| /s/ RALPH IZZO | | Chairman of the Board and Chief Executive Officer and | | February 26, 2020 |
| Ralph Izzo | | Director (Principal Executive Officer) | | |
| | | | |
| /s/ DANIEL J. CREGG | | Executive Vice President and Chief Financial Officer and | | February 26, 2020 |
| Daniel J. Cregg | | Director (Principal Financial Officer) | | |
| | | | |
| /s/ ROSE M. CHERNICK | | Vice President and Controller | | February 26, 2020 |
| Rose M. Chernick | | (Principal Accounting Officer) | | |
| | | | |
| /s/ DEREK M. DIRISIO | | Director | | February 26, 2020 |
| Derek M. DiRisio | | | | |
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| /s/ RALPH A. LAROSSA | | Director | | February 26, 2020 |
| Ralph A. LaRossa | | | | |
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| /s/ TAMARA L. LINDE | | Director | | February 26, 2020 |
| Tamara L. Linde | | | | |
| | | | |
| /s/ SHEILA ROSTIAC | | Director | | February 26, 2020 |
| Sheila Rostiac | | | | |
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