PCG Stock Annual Balance Sheet. Download in Excel
Pacific Gas & Electric Co.
PCG 
NYE
Sector: Utilities
Industry: Utilities - Regulated Electric
21.23
USD
0.13
(0.62%)
Previous close: 21.1 Open: 21.17 Bid: 21.05 Ask: 21.23
52 week range
15.94 21.51
Mkt Cap: 60,473 M Avg Vol (90 Days): 13,494,342
Last updated: Friday 22nd November 2024
Financials
PCG Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1,687 M | 1,832 M | 1,947 M | 2,182 M | 2,470 M | 2,624 M | 2,982 M | 3,534 M | 3,666 M | 3,160 M |
| Accounts receivable | 960 M | 1,106 M | 1,252 M | 1,243 M | 1,148 M | 1,287 M | 1,883 M | 2,345 M | 2,645 M | 2,048 M |
| Accrued expenses | 1,882 M | 2,035 M | 2,161 M | 2,396 M | 2,697 M | 2,628 M | 3,480 M | 4,015 M | 4,292 M | 3,839 M |
| Accumulated depreciation & depletion | -19,120 M | -20,617 M | -22,012 M | -23,456 M | -24,713 M | -26,453 M | -27,758 M | -29,134 M | -30,946 M | -33,093 M |
| Additional paid in capital | 6,514 M | 7,215 M | 8,050 M | 8,505 M | 8,550 M | 8,550 M | 28,286 M | |||
| Cash and equivalents | 55 M | 59 M | 71 M | 447 M | 1,295 M | 1,122 M | 484 M | 291 M | 734 M | 635 M |
| CashCashEquivalentsAndShortTermInvestments | 55 M | 59 M | 71 M | 447 M | 1,295 M | 1,122 M | 484 M | 291 M | 734 M | 635 M |
| CashEquivalents | 353 M | 357 M | 184 M | 449 M | 1,668 M | 1,570 M | ||||
| Common par | 1,580 M | 1,580 M | 1,580 M | 1,580 M | 1,580 M | 1,580 M | 30,482 M | 35,129 M | 32,887 M | 30,374 M |
| Common stock equity | 16,229 M | 17,060 M | 18,395 M | 19,747 M | 12,955 M | 5,335 M | 49,545 M | 20,971 M | 22,823 M | 25,040 M |
| CommonStock | 1,322 M | 1,322 M | 1,322 M | 1,322 M | 1,322 M | 1,322 M | 30,224 M | 35,129 M | 32,887 M | 30,374 M |
| CommonUtilityPlant | 43,940 M | 46,723 M | 50,581 M | 53,789 M | ||||||
| Construction in progress | 2,220 M | 2,059 M | 2,184 M | 2,471 M | 2,564 M | 2,675 M | 2,757 M | 3,479 M | 4,137 M | 4,452 M |
| CurrentAccruedExpenses | 195 M | 203 M | 214 M | 214 M | 227 M | 4 M | 498 M | 481 M | 626 M | 679 M |
| CurrentCapitalLeaseObligation | 553 M | 533 M | 468 M | 231 M | 339 M | |||||
| CurrentProvisions | 3,575 M | 3,643 M | 4,684 M | 561 M | 5,994 M | 5,854 M | 6,412 M | 5,300 M | 5,912 M | 5,512 M |
| DividendsPayable | -217 M | -224 M | -248 M | 21 M | ||||||
| EmployeeBenefits | 2,477 M | 2,534 M | 2,548 M | 2,026 M | 2,026 M | 1,884 M | 2,444 M | 860 M | 231 M | 476 M |
| Float term debt | 14,700 M | 15,577 M | 15,872 M | 17,403 M | 3,226 M | 38,496 M | 39,035 M | 48,985 M | 52,047 M | |
| Gross fixed assets (Plant Property & Equipment) | 63,062 M | 67,342 M | 72,595 M | 77,248 M | 83,270 M | 90,367 M | 4,518 M | 4,733 M | 5,467 M | 5,837 M |
| InterestPayable | 195 M | 203 M | 214 M | 214 M | 227 M | 4 M | 498 M | 481 M | 626 M | 679 M |
| Inventories | 476 M | 439 M | 463 M | 481 M | 554 M | 647 M | 628 M | 596 M | 842 M | 870 M |
| Invested capital | 45,629 M | 48,214 M | 50,139 M | 54,553 M | 35,030 M | 10,061 M | 125,329 M | 98,231 M | 119,550 M | 128,062 M |
| Leases | 2,286 M | |||||||||
| LongTermCapitalLeaseObligation | 1,726 M | 1,208 M | 810 M | 1,243 M | 1,072 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 14,700 M | 15,577 M | 15,872 M | 17,403 M | 3,226 M | 38,496 M | 39,035 M | 48,985 M | 52,047 M | |
| LongTermProvisions | 3,575 M | 3,643 M | 4,684 M | 4,899 M | 5,994 M | 5,854 M | 6,412 M | 5,298 M | 5,912 M | 5,512 M |
| MaterialsAndSupplies | 304 M | 313 M | 346 M | 366 M | 443 M | 550 M | 533 M | 552 M | 751 M | 805 M |
| Minority interest | 252 M | 252 M | 252 M | 252 M | 252 M | 252 M | 252 M | 252 M | 252 M | 252 M |
| Net fixed assets (net PP&E) | 43,942 M | 46,725 M | 50,583 M | 53,792 M | 58,557 M | 63,914 M | -23,240 M | -24,401 M | -25,479 M | -27,256 M |
| Non-current deferred income taxes | 8,773 M | 9,487 M | 10,510 M | 5,963 M | 3,405 M | 442 M | 1,398 M | 3,177 M | 2,732 M | 1,980 M |
| NonCurrentDeferredLiabilities | 8,773 M | 9,487 M | 10,510 M | 5,963 M | 3,405 M | 442 M | 1,398 M | 3,177 M | 2,732 M | 1,980 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 2,477 M | 2,534 M | 2,548 M | 2,026 M | 2,026 M | 1,884 M | 2,444 M | 860 M | 231 M | 476 M |
| Other current assets | 853 M | 1,710 M | 1,810 M | 2,026 M | 1,681 M | 1,912 M | 7,560 M | 103,359 M | 82,652 M | 5,972 M |
| Other equity adjustments | 11 M | -7 M | -9 M | -8 M | -9 M | -10 M | ||||
| Other fixed assets | 60,842 M | 65,283 M | 70,411 M | 74,777 M | 80,706 M | 87,692 M | 1,761 M | 1,254 M | 1,330 M | 1,385 M |
| Other non-current assets | 10,383 M | 10,457 M | 11,667 M | 7,750 M | 9,042 M | 10,898 M | 107,158 M | 16,329 M | 52,140 M | 135,954 M |
| Other non-current liabilities | 8,468 M | 8,603 M | 9,271 M | 10,825 M | 25,477 M | 61,632 M | 14,272 M | 16,307 M | 23,833 M | 24,499 M |
| Other receivable | 375 M | 284 M | 801 M | 862 M | 2,688 M | 2,647 M | 1,172 M | 1,784 M | 1,624 M | 1,494 M |
| OtherCurrentBorrowings | 633 M | 1,019 M | 1,516 M | 799 M | 3,135 M | 3,547 M | 2,184 M | 2,055 M | 3,971 M | |
| OtherCurrentLiabilities | 2,038 M | 2,204 M | 2,072 M | 1,700 M | 1,497 M | 1,263 M | 4,748 M | 5,158 M | 3,372 M | 4,698 M |
| OtherInventories | 172 M | 126 M | 117 M | 115 M | 111 M | 97 M | 95 M | 44 M | 91 M | 65 M |
| OtherPayable | 17 M | 22 M | 18 M | |||||||
| Payables | 1,687 M | 1,832 M | 1,947 M | 2,182 M | 2,470 M | 2,624 M | 2,982 M | 3,534 M | 3,666 M | 3,160 M |
| Preferred securities of subsidiary trust | 258 M | 258 M | 258 M | 258 M | 258 M | 258 M | 258 M | |||
| PreferredStock | 258 M | 258 M | 258 M | 258 M | 258 M | 258 M | 258 M | |||
| RecievablesAdjustmentsAllowances | -66 M | -54 M | -58 M | -64 M | -56 M | -43 M | -146 M | -171 M | -166 M | -445 M |
| RegulatoryAssets | 2,266 M | 1,760 M | 1,500 M | 1,222 M | 1,435 M | 2,114 M | 2,001 M | 2,999 M | 3,264 M | 5,660 M |
| RegulatoryLiabilities | 1,090 M | 715 M | 645 M | 1,120 M | 1,076 M | 1,797 M | 1,245 M | 1,121 M | 1,658 M | 1,669 M |
| Restricted cash | 298 M | 234 M | 456 M | 1,675 M | 7 M | 143 M | 16 M | 213 M | 297 M | |
| Retained earnings | 8,135 M | 8,265 M | 8,765 M | 9,662 M | 2,825 M | -4,795 M | -9,223 M | -9,304 M | -7,547 M | -5,334 M |
| Short term debt | 633 M | 1,179 M | 2,216 M | 1,244 M | 21,344 M | 3,575 M | 6,665 M | 4,323 M | 5,347 M | |
| TaxesReceivable | 168 M | 130 M | 159 M | 5 M | ||||||
| Total assets | 59,867 M | 63,039 M | 68,376 M | 67,887 M | 76,471 M | 84,614 M | 97,856 M | 103,327 M | 118,644 M | 125,698 M |
| Total current assets | 3,185 M | 3,962 M | 4,556 M | 5,059 M | 7,371 M | 7,622 M | 11,870 M | 11,077 M | 12,815 M | 14,383 M |
| Total current liabilities | 4,553 M | 5,418 M | 6,449 M | 5,901 M | 25,538 M | 4,444 M | 12,336 M | 17,427 M | 15,788 M | 17,314 M |
| Total equity | 16,229 M | 17,060 M | 18,395 M | 19,747 M | 12,955 M | 5,335 M | 49,545 M | 20,971 M | 22,823 M | 25,040 M |
| Total liabilities | 43,636 M | 45,977 M | 49,979 M | 48,137 M | 63,516 M | 79,279 M | 76,603 M | 82,104 M | 95,569 M | 100,406 M |
| Total non-current assets | 56,682 M | 59,077 M | 63,820 M | 62,828 M | 69,100 M | 76,992 M | 85,986 M | -5,064 M | 29,934 M | 114,382 M |
| Total non-current liabilities | 63,022 M | 64,677 M | 79,781 M | 83,092 M | ||||||
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 39,083 M | 40,559 M | 43,530 M | 42,236 M | 37,978 M | 74,835 M | 64,267 M | 65,798 M | 83,351 M | 86,183 M |
| TotalEquityGrossMinority | 16,481 M | 17,312 M | 18,647 M | 19,999 M | 13,207 M | 5,587 M | 49,797 M | 21,223 M | 23,075 M | 25,292 M |
| TotalEquityGrossMinorityInterest | 16,481 M | 17,312 M | 18,647 M | 19,999 M | 13,207 M | 5,587 M | 49,797 M | 21,223 M | 23,075 M | 25,292 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 60,117 M | 63,289 M | 68,626 M | 68,136 M | 76,723 M | 84,614 M | 97,856 M | 103,327 M | 118,644 M | 125,698 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 63,022 M | 64,677 M | 79,781 M | 83,092 M | ||||||
| Treasury stock | -4,854 M | -2,517 M | ||||||||
| Working capital | -1,368 M | -1,456 M | -1,893 M | -842 M | -18,167 M | 3,178 M | -466 M | -6,350 M | -2,973 M | -2,931 M |
| debtc | 633 M | 1,179 M | 2,216 M | 1,244 M | 21,344 M | 553 M | 4,108 M | 7,133 M | 4,554 M | 5,686 M |
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