PG&E (PCG)
(Delayed Data from NYSE)
$20.08 USD
+0.48 (2.45%)
Updated Sep 20, 2024 04:00 PM ET
4-Sell of 5 4
C Value C Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Pacific Gas & Electric Co falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 932 | 947 | 307 | 627 | 1,570 |
Receivables | 3,542 | 4,269 | 4,129 | 3,055 | 3,904 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 870 | 842 | 596 | 628 | 647 |
Other Current Assets | 9,039 | 6,757 | 6,045 | 5,292 | 4,044 |
Total Current Assets | 14,383 | 12,815 | 11,077 | 9,602 | 10,165 |
Net Property & Equipment | 82,321 | 76,208 | 69,826 | 66,136 | 61,635 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 24 | 9 | 9 | 67 | 67 |
Deferred Charges | 20,763 | 19,740 | 13,005 | 12,516 | 9,239 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 7,609 | 8,561 | 8,176 | 7,794 | 1,804 |
Total Assets | 125,698 | 118,644 | 103,327 | 97,856 | 85,196 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4,829 | 5,324 | 4,655 | 4,469 | 4,317 |
Current Portion Long-Term Debt | 5,347 | 4,323 | 6,665 | 3,575 | 0 |
Current Portion Capital Leases | 259 | 0 | 0 | 0 | 0 |
Accrued Expenses | 679 | 626 | 481 | 498 | 4 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6,120 | 5,284 | 5,158 | 4,506 | 2,754 |
Total Current Liabilities | 17,314 | 15,788 | 17,427 | 13,581 | 7,631 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,980 | 2,732 | 3,177 | 1,398 | 320 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 50,975 | 47,742 | 38,225 | 37,288 | 0 |
Non-Current Capital Leases | 554 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 29,065 | 28,064 | 22,465 | 23,128 | 70,127 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 100,406 | 95,569 | 82,104 | 76,603 | 79,808 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 30,374 | 32,887 | 35,129 | 30,224 | 13,038 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -5,321 | -7,542 | -9,284 | -9,196 | -7,892 |
Other Equity | 239 | 247 | 232 | 225 | 242 |
Treasury Stock | 0 | 2,517 | 4,854 | 0 | 0 |
Total Shareholder's Equity | 25,292 | 23,075 | 21,223 | 21,253 | 5,388 |
Total Liabilities & Shareholder's Equity | 125,698 | 118,644 | 103,327 | 97,856 | 85,196 |
Total Common Equity | 25,292 | 23,075 | 21,223 | 21,253 | 5,388 |
Shares Outstanding | 2,611.20 | 2,466.20 | 2,463.10 | 1,984.50 | 529.20 |
Book Value Per Share | 9.69 | 9.36 | 8.62 | 10.71 | 10.18 |
Fiscal Year End for Pacific Gas & Electric Co falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,552 | 1,020 | 932 | 962 | 1,062 |
Receivables | 3,387 | 3,669 | 3,542 | 3,357 | 3,121 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 823 | 821 | 870 | 888 | 888 |
Other Current Assets | 10,977 | 9,721 | 9,039 | 7,602 | 7,610 |
Total Current Assets | 16,739 | 15,231 | 14,383 | 12,809 | 12,681 |
Net Property & Equipment | 85,242 | 83,651 | 82,321 | 81,046 | 78,773 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1 | 24 | 24 | 9 | 9 |
Deferred Charges | 19,970 | 20,043 | 20,763 | 19,854 | 19,487 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 8,263 | 8,111 | 7,609 | 8,666 | 8,337 |
Total Assets | 130,788 | 127,645 | 125,698 | 123,009 | 120,705 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5,196 | 5,152 | 4,829 | 5,067 | 4,458 |
Current Portion Long-Term Debt | 6,550 | 3,744 | 5,347 | 4,179 | 3,874 |
Current Portion Capital Leases | 779 | 271 | 259 | 254 | 0 |
Accrued Expenses | 723 | 581 | 679 | 592 | 662 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 5,214 | 5,625 | 6,120 | 4,995 | 4,072 |
Total Current Liabilities | 18,543 | 15,453 | 17,314 | 15,172 | 13,202 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,484 | 2,225 | 1,980 | 2,181 | 2,422 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 52,664 | 53,415 | 50,975 | 50,343 | 50,230 |
Non-Current Capital Leases | 45 | 553 | 554 | 559 | 0 |
Other Non-Current Liabilities | 30,055 | 29,065 | 29,830 | 29,363 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 104,283 | 101,662 | 100,406 | 98,625 | 96,690 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 30,379 | 30,356 | 30,374 | 31,041 | 31,628 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -4,112 | -4,611 | -5,321 | -6,219 | -6,567 |
Other Equity | 238 | 238 | 239 | 250 | 252 |
Treasury Stock | 0 | 0 | 0 | 688 | 1,298 |
Total Shareholder's Equity | 26,505 | 25,983 | 25,292 | 24,384 | 24,015 |
Total Liabilities & Shareholder's Equity | 130,788 | 127,645 | 125,698 | 123,009 | 120,705 |
Total Common Equity | 26,505 | 25,983 | 25,292 | 24,384 | 24,015 |
Shares Outstanding | 2,615.20 | 2,879.20 | 2,611.20 | 2,611.20 | 2,568.90 |
Book Value Per Share | 10.13 | 9.02 | 9.69 | 9.34 | 9.35 |