Pacific Gas and Electric Company (PCG-PD)

USD 20.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 125.69 Billion 118.64 Billion 103.17 Billion 97.85 Billion 85.19 Billion 76.99 Billion
Total Current Assets 14.38 Billion 12.81 Billion 11.08 Billion 9.6 Billion 10.16 Billion 9.19 Billion
Cash And Short Term Investments 635 Million 734 Million 165 Million 484 Million 1.57 Billion 1.66 Billion
Cash and Cash Equivalents 635 Million 734 Million 165 Million 484 Million 1.57 Billion 1.66 Billion
Short Term Investments 33.23 Billion - - - - -
Net Receivables 10.45 Billion 8.83 Billion 8.48 Billion 6.13 Billion 6.98 Billion 6.29 Billion
Inventory 870 Million 842 Million 596 Million 628 Million 647 Million 554 Million
Other Current Assets 2.12 Billion 2.18 Billion 1.82 Billion 2.2 Billion 961 Million 681 Million
Total Non-Current Assets 111.31 Billion 105.82 Billion 92.09 Billion 88.25 Billion 75.03 Billion 67.8 Billion
Net PPE 82.91 Billion 77.51 Billion 71.06 Billion 67.87 Billion 63.92 Billion 58.55 Billion
Good Will And Intangible Assets 16.67 Billion - -297 Million -237 Million -187 Million 4.84 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.57 Billion 3.29 Billion 3.79 Billion 3.53 Billion 3.17 Billion 2.73 Billion
Tax Assets 539 Million 423 Million 297 Million 237 Million 187 Million 187 Million
Other Non Current Assets 7.6 Billion 24.59 Billion 17.23 Billion 16.83 Billion 7.93 Billion 1.48 Billion
Other Assets - - - - - -
Total Liabilities 100.4 Billion 95.56 Billion 77.56 Billion 76.6 Billion 79.8 Billion 64.09 Billion
Total Current Liabilities 17.31 Billion 15.78 Billion 17.31 Billion 13.58 Billion 7.63 Billion 41.69 Billion
Account Payables 2.3 Billion 2.88 Billion 2.85 Billion 2.4 Billion 1.95 Billion 1.97 Billion
Tax Payables 1 Million - - - - -
Short Term Debt 5.68 Billion 4.55 Billion 7.1 Billion 4.1 Billion 2.05 Billion 21.99 Billion
Deferred Revenue 3.19 Billion 423 Million 2.19 Billion 2.32 Billion 2.36 Billion 1.98 Billion
Other Current Liabilities 6.12 Billion 7.92 Billion 5.15 Billion 4.74 Billion 1.25 Billion 15.73 Billion
Total Non Current Liabilities 83.09 Billion 79.78 Billion 60.25 Billion 63.02 Billion 72.17 Billion 22.39 Billion
Long-Term Debt 52.04 Billion 48.98 Billion 34.44 Billion 38.49 Billion 1.73 Billion -
Deferred Revenue Non Current 25.43 Billion - 18.06 Billion 19.28 Billion 17 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.63 Billion 28.06 Billion 4.34 Billion 3.84 Billion 53.11 Billion 19.11 Billion
Other Liabilities - - - - - -
Total Equity 25.29 Billion 23.07 Billion 25.86 Billion 21.25 Billion 5.38 Billion 12.9 Billion
Stock Holders Equity 25.04 Billion 22.82 Billion 25.61 Billion 21 Billion 5.13 Billion 12.65 Billion
Common Stock 30.37 Billion 32.88 Billion 1.32 Billion 30.22 Billion 13.03 Billion 12.91 Billion
Retained Earnings -5.32 Billion -7.54 Billion -4.24 Billion -9.19 Billion -7.89 Billion -250 Million
Accumulated other comprehensive income -13 Million -5 Million -9 Million -27 Million -10 Million -9 Million
Common Stock Equity 25.04 Billion 22.82 Billion 25.61 Billion 21 Billion 5.13 Billion 12.65 Billion
Capital Lease Obligation 1.41 Billion 1.47 Billion 1.27 Billion 1.74 Billion 2.28 Billion 9 Million
Total Investments 36.8 Billion 3.29 Billion 3.79 Billion 3.53 Billion 3.17 Billion 2.73 Billion
Total Debt 57.73 Billion 53.53 Billion 41.54 Billion 42.6 Billion 3.78 Billion 21.99 Billion
Net Debt 57.09 Billion 52.8 Billion 41.38 Billion 42.12 Billion 2.21 Billion 20.32 Billion

Balance Sheet Charts