Pacific Gas and Electric (PCG-PH)
18.50
-0.35 (-1.86%)
At close: Nov 06, 2024, 8:57 PM
Pacific Gas and Electric Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Cash & Equivalents | 635M | 734M | 165M | 484M | 1.57B | 1.67B | 449M | 177M | 123M | 151M | 296M | 401M | 513M | 291M | 527M | 219M | 345M | 456M | 713M | 972M | 3.66B | 3.9B | 5.42B | 899M | 281M | 286M | 237M | 143.4M | 734.3M |
| Short-Term Investments | 33.23B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 3.57B | 3.3B | 3.8B | 3.54B | 3.17B | 2.73B | 2.86B | 2.61B | 2.47B | 2.42B | 2.34B | 2.16B | 2.04B | 2.01B | 1.9B | 1.72B | 8.89B | 7.96B | 7.4B | 8.85B | 4.81B | 2.96B | 4.59B | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 7.61B | 24.59B | 17.23B | 16.84B | 7.94B | 1.48B | 1.22B | 1.23B | 1.16B | 963M | 1.04B | 659M | 682M | 614M | 379M | 2.2B | 3.02B | 2.25B | 2.56B | 2.62B | -3.29B | -1.61B | 4.6B | 7.53B | 9.12B | 10.46B | 5.06B | 4.45B | 4.59B |
| Receivables | 10.46B | 8.84B | 8.48B | 6.14B | 6.99B | 6.29B | 4.27B | 4.81B | 4.16B | 4.58B | 3.87B | 3.21B | 2.78B | 2.43B | 3.52B | 3.75B | 3.12B | 2.95B | 3.15B | 3.11B | 2.69B | 2.85B | 3.09B | 4.56B | 2.02B | 2.36B | 3B | 1.94B | 2.02B |
| Inventory | 870M | 842M | 596M | 628M | 647M | 554M | 481M | 463M | 439M | 476M | 454M | 444M | 420M | 357M | 314M | 423M | 371M | 330M | 364M | 304M | 292M | 347M | 462M | 392M | 598M | 835M | 626M | 530.1M | 545.1M |
| Other Current Assets | 2.13B | 2.19B | 1.83B | 2.21B | 961M | 681M | 1.08B | 706M | 864M | 887M | 1.06B | 736M | 2.39B | 1.9B | 1.3B | 2.01B | 1.68B | 2.13B | 1.75B | 2.03B | 511M | 2.39B | 799M | 5.32B | 927M | 1.47B | 1.16B | 54M | 47M |
| Total Current Assets | 14.38B | 12.81B | 11.09B | 9.6B | 10.16B | 9.2B | 6.28B | 6.16B | 5.82B | 6.39B | 5.98B | 5.12B | 6.48B | 5.54B | 5.66B | 6.4B | 5.51B | 5.87B | 5.98B | 6.41B | 7.15B | 9.48B | 9.77B | 11.18B | 3.82B | 4.96B | 5.03B | 2.67B | 3.34B |
| Property-Plant & Equipment | 82.92B | 77.52B | 71.06B | 67.88B | 63.92B | 58.56B | 53.79B | 50.58B | 46.72B | 43.94B | 41.25B | 37.52B | 33.66B | 31.45B | 28.89B | 26.26B | 23.66B | 21.79B | 19.95B | 18.99B | 18.11B | 16.93B | 19.17B | 16.59B | 16.78B | 17.82B | 20.47B | 19.01B | 18.92B |
| Goodwill & Intangibles | 16.67B | n/a | -297M | -237M | -187M | 4.85B | 3.73B | 7.75B | 6.91B | 6.15B | 4.81B | 6.81B | 6.89B | 6.41B | 6.12B | 4.23B | -4.48B | -3.19B | -1.95B | -2.43B | 2.92B | 5.24B | -2.32B | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 111.31B | 105.83B | 92.09B | 88.25B | 75.03B | 67.8B | 61.73B | 62.43B | 57.52B | 53.74B | 49.63B | 47.33B | 43.27B | 40.48B | 37.29B | 34.46B | 31.14B | 28.94B | 28.09B | 28.13B | 23.03B | 24.22B | 26.09B | 24.12B | 25.89B | 28.28B | 25.53B | 23.46B | 23.51B |
| Total Assets | 125.7B | 118.64B | 103.18B | 97.86B | 85.2B | 77B | 68.01B | 68.6B | 63.34B | 60.13B | 55.6B | 52.45B | 49.75B | 46.02B | 42.95B | 40.86B | 36.65B | 34.8B | 34.07B | 34.54B | 30.18B | 33.7B | 35.86B | 35.29B | 29.71B | 33.23B | 30.56B | 26.13B | 26.85B |
| Account Payables | 2.31B | 2.89B | 2.85B | 2.4B | 1.95B | 1.98B | 1.65B | 1.5B | 1.41B | 1.24B | 1.29B | 1.24B | 2.64B | 2.51B | 2.39B | 3.75B | 3.76B | 4.23B | 3.99B | 3.63B | 1.25B | 2.29B | 2.05B | 6.51B | 2.13B | 1.9B | 2.13B | 1.2B | 801.7M |
| Deferred Revenue | 3.2B | 423M | 2.2B | 2.32B | 2.37B | 1.99B | 2.1B | 1.53B | 1.77B | 2.2B | 2.52B | 2.11B | 1.15B | 1.05B | 1.36B | 1.05B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 5.69B | 4.55B | 7.11B | 4.11B | 2.06B | 22B | 1.38B | 2.22B | 1.18B | 633M | 2.06B | 892M | 2.12B | 2.07B | 1.56B | 1.26B | 873M | 1.67B | 868M | 1.35B | 600M | 4.82B | 1B | 7.21B | 2.38B | 2.27B | 887M | 890.8M | 1.13B |
| Other Current Liabilities | 6.12B | 7.92B | 5.15B | 4.75B | 1.25B | 15.74B | 2.01B | 2.32B | 2B | 1.85B | 1.61B | 2.01B | 1.84B | 1.56B | 1.5B | 1.57B | 2.09B | 2.35B | 2.07B | 1.95B | 1.29B | 2.16B | 1.82B | 3.56B | 1.82B | 2.58B | 965M | 1.15B | 1.28B |
| Total Current Liabilities | 17.31B | 15.79B | 17.31B | 13.58B | 7.63B | 41.7B | 7.13B | 7.56B | 6.36B | 5.92B | 7.49B | 6.26B | 7.75B | 7.18B | 6.81B | 7.63B | 6.72B | 8.25B | 6.93B | 6.92B | 3.14B | 9.27B | 4.87B | 17.28B | 6.33B | 6.75B | 3.98B | 3.24B | 3.22B |
| Long-Term Debt | 52.05B | 48.98B | 34.44B | 38.5B | 1.73B | n/a | 17.75B | 16.22B | 16.03B | 15.05B | 12.72B | 12.52B | 11.77B | 11.33B | 11.21B | 10.53B | 9.75B | 8.63B | 9.54B | 7.9B | 4.18B | 11.11B | 14.4B | 6.48B | 6.67B | 7.42B | 7.66B | 7.77B | 8.05B |
| Other Long-Term Liabilities | 3.63B | 28.06B | 4.34B | 3.85B | 53.12B | 19.12B | 2.13B | 2.28B | 2.33B | 2.22B | 2.18B | 2.02B | 2.14B | 2.08B | 3.71B | 9.8B | 8.47B | 7.16B | 7.29B | 7.43B | 17.66B | 8.12B | 10.46B | 6.51B | 6.45B | 6.85B | 4.81B | -12.09B | -12.38B |
| Total Long-Term Liabilities | 83.09B | 79.78B | 60.26B | 63.02B | 72.18B | 22.4B | 41.41B | 42.84B | 40.15B | 38.21B | 33.52B | 32.87B | 29.65B | 27.31B | 25.55B | 23.86B | 21.37B | 18.74B | 19.92B | 18.99B | 22.82B | 20.81B | 26.67B | 14.84B | 16.5B | 18.41B | 16.84B | 12.09B | 12.38B |
| Total Liabilities | 100.41B | 95.57B | 77.57B | 76.6B | 79.81B | 64.09B | 48.54B | 50.41B | 46.51B | 44.13B | 41.01B | 39.12B | 37.4B | 34.49B | 32.36B | 31.23B | 28.09B | 26.99B | 26.86B | 25.91B | 25.96B | 30.08B | 31.24B | 31.34B | 22.05B | 24.39B | 20.82B | 16.93B | 17.41B |
| Total Debt | 57.73B | 53.54B | 41.55B | 42.6B | 3.79B | 22B | 19.13B | 18.44B | 17.21B | 15.68B | 14.78B | 13.41B | 13.89B | 13.39B | 12.77B | 11.79B | 10.63B | 10.3B | 10.41B | 9.25B | 4.78B | 15.93B | 15.4B | 13.69B | 9.05B | 9.69B | 8.55B | 8.66B | 9.18B |
| Common Stock | 30.37B | 32.89B | 1.32B | 30.22B | 13.04B | 12.91B | 12.63B | 12.2B | 11.28B | 10.42B | 9.55B | 8.43B | 7.6B | 6.88B | 6.28B | 5.98B | 5.39B | 5.16B | 5.83B | 6.52B | 6.47B | 6.27B | 5.99B | 5.97B | 5.91B | 5.86B | 6.37B | 2.02B | 2.07B |
| Retained Earnings | -5.32B | -7.54B | -4.25B | -9.2B | -7.89B | -250M | 6.6B | 5.75B | 5.3B | 5.32B | 4.74B | 4.75B | 4.71B | 4.61B | 4.21B | 3.61B | 3.15B | 2.67B | 2.14B | 2.86B | -1.46B | -1.88B | -1B | -2.1B | 1.67B | 2.2B | 2.53B | 2.64B | 2.81B |
| Comprehensive Income | -13M | -5M | -9M | -27M | -10M | -9M | -8M | -9M | -7M | 11M | 50M | -101M | -213M | -202M | -160M | -221M | -708M | -737M | -748M | -748M | -795M | -783M | -660M | -694M | -690M | -12.03B | -16.04B | n/a | n/a |
| Shareholders Equity | 25.04B | 22.82B | 25.61B | 21B | 5.14B | 12.65B | 19.22B | 17.94B | 16.58B | 15.75B | 14.34B | 13.07B | 12.1B | 11.28B | 10.33B | 9.63B | 8.55B | 7.81B | 7.22B | 8.63B | 4.21B | 3.61B | 4.32B | 3.95B | 7.67B | 8.85B | 9.74B | 9.2B | 9.44B |
| Total Investments | 36.8B | 3.3B | 3.8B | 3.54B | 3.17B | 2.73B | 2.86B | 2.61B | 2.47B | 2.42B | 2.34B | 2.16B | 2.04B | 2.01B | 1.9B | 1.72B | 8.89B | 7.96B | 7.4B | 8.85B | 4.81B | 2.96B | 4.59B | n/a | n/a | n/a | n/a | n/a | n/a |