Pacific Gas & Electric Co.
PCG 
NYE
Sector: Utilities
Industry: Utilities - Regulated Electric
17.07
USD
0.07
(0.41%)
Optionable: Yes Market Cap: 48,773 M 90-day average vol: 15,532,926
Previous close: 17.0 Open: 16.98 Bid: 16.96 Ask: 17.08
52 week range
14.71 18.32
Last updated: Friday 26th April 2024
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PCG Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 1,453 M | 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 |
| Accounts payable | 1,725 M | 1,687 M | 1,832 M | 1,947 M | 2,182 M | 2,470 M | 2,624 M | 2,982 M | 2,853 M | 2,888 M |
| Accounts receivable | 1,091 M | 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 |
| Accrued expenses | 2,612 M | 1,882 M | 2,035 M | 2,161 M | 2,396 M | 2,697 M | 2,628 M | 3,480 M | 5,052 M | 5,950 M |
| Accumulated depreciation & depletion | -17,843 M | -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 |
| Additional paid in capital | 5,821 M | 6,514 M | 7,215 M | 8,050 M | 8,505 M | 8,550 M | 8,550 M | 28,286 M | 28,286 M | |
| Cash and equivalents | 65 M | 55 M | 59 M | 71 M | 447 M | 1,295 M | 1,122 M | 484 M | 165 M | 734 M |
| CashCashEquivalentsAndShortTermInvestments | 65 M | 55 M | 59 M | 71 M | 447 M | 1,295 M | 1,122 M | 484 M | 291 M | 734 M |
| CashEquivalents | 366 M | 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 | 1,580 M | 30,482 M | 1,580 M | 32,887 M |
| Common stock equity | 14,841 M | 16,229 M | 17,060 M | 18,395 M | 19,747 M | 12,955 M | 5,335 M | 49,545 M | 25,610 M | 22,823 M |
| CommonStock | 1,322 M | 1,322 M | 1,322 M | 1,322 M | 1,322 M | 1,322 M | 1,322 M | 30,224 M | 1,322 M | 32,887 M |
| CommonUtilityPlant | 59,094 M | 43,940 M | 46,723 M | 50,581 M | 53,789 M | |||||
| Construction in progress | 1,834 M | 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 |
| CurrentAccruedExpenses | 887 M | 195 M | 203 M | 214 M | 214 M | 227 M | 4 M | 498 M | 430 M | 626 M |
| CurrentCapitalLeaseObligation | 23 M | 553 M | 533 M | 468 M | 231 M | |||||
| CurrentProvisions | 3,538 M | 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 |
| DividendsPayable | 208 M | -217 M | -224 M | -248 M | ||||||
| ElectricUtilityPlant | 69,482 M | 74,772 M | ||||||||
| EmployeeBenefits | 1,530 M | 2,477 M | 2,534 M | 2,548 M | 2,026 M | 2,026 M | 1,884 M | 2,444 M | 764 M | 231 M |
| Float term debt | 12,717 M | 14,700 M | 15,577 M | 15,872 M | 17,403 M | 3,226 M | 38,496 M | 33,632 M | 47,742 M | |
| Gross fixed assets (Plant Property & Equipment) | 59,096 M | 63,062 M | 67,342 M | 72,595 M | 77,248 M | 83,270 M | 90,367 M | 4,518 M | 100,191 M | 108,465 M |
| InterestPayable | 887 M | 195 M | 203 M | 214 M | 214 M | 227 M | 4 M | 498 M | 430 M | 626 M |
| Inventories | 454 M | 476 M | 439 M | 463 M | 481 M | 554 M | 647 M | 628 M | 596 M | 842 M |
| Invested capital | 40,275 M | 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 |
| Leases | 2,286 M | 98,960 M | ||||||||
| LongTermCapitalLeaseObligation | 74 M | 1,726 M | 1,208 M | 810 M | 1,243 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 12,717 M | 14,700 M | 15,577 M | 15,872 M | 17,403 M | 3,226 M | 38,496 M | 34,442 M | 48,985 M | |
| LongTermProvisions | 3,539 M | 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 |
| MaterialsAndSupplies | 317 M | 304 M | 313 M | 346 M | 366 M | 443 M | 550 M | 533 M | 552 M | 751 M |
| Minority interest | 252 M | 252 M | 252 M | 252 M | 252 M | 252 M | 252 M | 252 M | 252 M | 252 M |
| NaturalGasFuelAndOther | 25,979 M | 28,226 M | ||||||||
| Net fixed assets (net PP&E) | 41,253 M | 43,942 M | 46,725 M | 50,583 M | 53,792 M | 58,557 M | 63,914 M | -23,240 M | 71,060 M | 77,519 M |
| NetUtilityPlant | 95,461 M | 102,998 M | ||||||||
| Non-current deferred income taxes | 8,042 M | 8,773 M | 9,487 M | 10,510 M | 5,963 M | 3,405 M | 442 M | 1,398 M | 3,409 M | 2,732 M |
| NonCurrentAccountsReceivable | 7 M | 9 M | ||||||||
| NonCurrentDeferredLiabilities | 8,042 M | 8,773 M | 9,487 M | 10,510 M | 5,963 M | 3,405 M | 442 M | 1,398 M | 3,409 M | 2,732 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1,530 M | 2,477 M | 2,534 M | 2,548 M | 2,026 M | 2,026 M | 1,884 M | 2,444 M | 764 M | 231 M |
| Number of employees | 26000.0 | 26000.0 | 26000.0 | 26000.0 | 26000.0 | 26000.0 | 26000.0 | 26000.0 | 26000.0 | 26000.0 |
| Other current assets | 971 M | 853 M | 1,710 M | 1,810 M | 2,026 M | 1,681 M | 1,912 M | 7,560 M | 1,826 M | 2,189 M |
| Other equity adjustments | 50 M | 11 M | -7 M | -9 M | -8 M | -9 M | -10 M | -9 M | -5 M | |
| Other fixed assets | 57,262 M | 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 |
| Other non-current assets | 8,835 M | 10,383 M | 10,457 M | 11,667 M | 7,750 M | 9,042 M | 10,898 M | 107,158 M | 8,019 M | 8,561 M |
| Other non-current liabilities | 7,925 M | 8,468 M | 8,603 M | 9,271 M | 10,825 M | 25,477 M | 61,632 M | 14,272 M | 4,345 M | 4,291 M |
| Other receivable | 313 M | 375 M | 284 M | 801 M | 862 M | 2,688 M | 2,647 M | 1,172 M | 4,931 M | 4,888 M |
| OtherCurrentBorrowings | 914 M | 633 M | 1,019 M | 1,516 M | 799 M | 3,135 M | 3,547 M | 6,639 M | 4,323 M | |
| OtherCurrentLiabilities | 1,382 M | 2,038 M | 2,204 M | 2,072 M | 1,700 M | 1,497 M | 1,263 M | 4,748 M | 5,152 M | 5,284 M |
| OtherInventories | 137 M | 172 M | 126 M | 117 M | 115 M | 111 M | 97 M | 95 M | 44 M | 91 M |
| OtherPayable | 22 M | 17 M | 22 M | 18 M | 1,769 M | 2,436 M | ||||
| Payables | 1,725 M | 1,687 M | 1,832 M | 1,947 M | 2,182 M | 2,470 M | 2,624 M | 2,982 M | 4,622 M | 5,324 M |
| Preferred securities of subsidiary trust | 258 M | 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 | 258 M | ||
| RecievablesAdjustmentsAllowances | -80 M | -66 M | -54 M | -58 M | -64 M | -56 M | -43 M | -146 M | -171 M | -166 M |
| RegulatoryAssets | 1,124 M | 2,266 M | 1,760 M | 1,500 M | 1,222 M | 1,435 M | 2,114 M | 2,001 M | 9,207 M | 16,443 M |
| RegulatoryLiabilities | 1,008 M | 1,090 M | 715 M | 645 M | 1,120 M | 1,076 M | 1,797 M | 1,245 M | 11,999 M | 17,630 M |
| Restricted cash | 301 M | 298 M | 234 M | 456 M | 1,675 M | 7 M | 143 M | 16 M | 213 M | |
| Retained earnings | 7,440 M | 8,135 M | 8,265 M | 8,765 M | 9,662 M | 2,825 M | -4,795 M | -9,223 M | -4,247 M | -7,547 M |
| Short term debt | 1,453 M | 633 M | 1,179 M | 2,216 M | 1,244 M | 21,344 M | 3,575 M | 6,665 M | 4,323 M | |
| TaxesReceivable | 563 M | 168 M | 130 M | 159 M | 5 M | |||||
| Total assets | 55,051 M | 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 |
| Total current assets | 3,758 M | 3,185 M | 3,962 M | 4,556 M | 5,059 M | 7,371 M | 7,622 M | 11,870 M | 11,086 M | 12,815 M |
| Total current liabilities | 5,447 M | 4,553 M | 5,418 M | 6,449 M | 5,901 M | 25,538 M | 4,444 M | 12,336 M | 17,310 M | 15,788 M |
| Total equity | 14,841 M | 16,229 M | 17,060 M | 18,395 M | 19,747 M | 12,955 M | 5,335 M | 49,545 M | 25,610 M | 22,823 M |
| Total liabilities | 40,208 M | 43,636 M | 45,977 M | 49,979 M | 48,137 M | 63,516 M | 79,279 M | 76,603 M | 77,567 M | 95,569 M |
| Total non-current assets | 51,293 M | 56,682 M | 59,077 M | 63,820 M | 62,828 M | 69,100 M | 76,992 M | 85,986 M | 92,091 M | 105,829 M |
| Total non-current liabilities | 63,022 M | 60,257 M | 79,781 M | |||||||
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 34,761 M | 39,083 M | 40,559 M | 43,530 M | 42,236 M | 37,978 M | 74,835 M | 64,267 M | 25,815 M | 30,796 M |
| TotalEquityGrossMinority | 15,093 M | 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 |
| TotalEquityGrossMinorityInterest | 15,093 M | 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 |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 55,301 M | 60,117 M | 63,289 M | 68,626 M | 68,136 M | 76,723 M | 84,866 M | 126,400 M | 103,327 M | 118,644 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 63,022 M | 60,257 M | 79,781 M | |||||||
| Treasury stock | -4,854 M | -2,517 M | ||||||||
| Working capital | -1,689 M | -1,368 M | -1,456 M | -1,893 M | -842 M | -18,167 M | 3,178 M | -466 M | 89,955 M | 71,086 M |
| ltinv | 3,798 M | 3,297 M |
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