Pacific Gas and Electric Company (PCG6.F)

EUR 18.7

(1.08%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 125.35 Billion 118.37 Billion 103.32 Billion 97.85 Billion 84.61 Billion 76.99 Billion
Total Current Assets 14.18 Billion 12.68 Billion 11.07 Billion 9.6 Billion 9.73 Billion 9.19 Billion
Cash And Short Term Investments 442 Million 609 Million 291 Million 484 Million 1.12 Billion 1.66 Billion
Cash and Cash Equivalents 442 Million 609 Million 291 Million 484 Million 1.12 Billion 1.66 Billion
Short Term Investments - - - - - -
Net Receivables 10.45 Billion 8.84 Billion 8.33 Billion 6.13 Billion 7.01 Billion 6.29 Billion
Inventory 870 Million 842 Million 596 Million 628 Million 647 Million 554 Million
Other Current Assets 2.12 Billion 2.17 Billion 1.83 Billion 2.2 Billion 950 Million 681 Million
Total Non-Current Assets 111.16 Billion 105.69 Billion 92.25 Billion 88.25 Billion 74.87 Billion 67.8 Billion
Net PPE 82.91 Billion 77.51 Billion 71.06 Billion 67.87 Billion 63.91 Billion 58.55 Billion
Good Will And Intangible Assets - - - - - -
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 - - - - - -
Other Non Current Assets 24.67 Billion 24.87 Billion 17.39 Billion 16.83 Billion 7.79 Billion 6.51 Billion
Other Assets - - - - - -
Total Liabilities 95.83 Billion 90.89 Billion 82.1 Billion 76.6 Billion 79.27 Billion 64.09 Billion
Total Current Liabilities 16.91 Billion 15.37 Billion 17.42 Billion 13.58 Billion 7.74 Billion 41.69 Billion
Account Payables 3.97 Billion 4.54 Billion 3.97 Billion 3.64 Billion 3.74 Billion 3.05 Billion
Tax Payables - - - - - -
Short Term Debt 5.68 Billion 4.52 Billion 7.13 Billion 4.1 Billion 2.05 Billion 21.99 Billion
Deferred Revenue 1.44 Billion 1.32 Billion 1.16 Billion 1.07 Billion 679 Million 220 Million
Other Current Liabilities 5.81 Billion 4.97 Billion 5.15 Billion 4.74 Billion 1.26 Billion 16.42 Billion
Total Non Current Liabilities 78.91 Billion 75.52 Billion 64.67 Billion 63.02 Billion 71.53 Billion 22.39 Billion
Long-Term Debt 47.44 Billion 44.39 Billion 39.03 Billion 38.49 Billion 1.72 Billion -
Deferred Revenue Non Current 25.36 Billion 23.7 Billion 18.15 Billion 19.28 Billion 17 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.67 Billion 4.33 Billion 4.3 Billion 3.84 Billion 52.36 Billion 19.11 Billion
Other Liabilities - - - - - -
Total Equity 29.52 Billion 27.48 Billion 21.22 Billion 21.25 Billion 5.58 Billion 12.9 Billion
Stock Holders Equity 29.52 Billion 27.48 Billion 20.97 Billion 21 Billion 5.33 Billion 12.65 Billion
Common Stock 1.32 Billion 1.32 Billion 35.12 Billion 30.22 Billion 1.32 Billion 12.91 Billion
Retained Earnings -2.61 Billion -3.36 Billion -9.28 Billion -9.19 Billion -4.79 Billion -250 Million
Accumulated other comprehensive income -13 Million -8 Million -20 Million -27 Million 1 Million -9 Million
Common Stock Equity 29.52 Billion 27.48 Billion 20.97 Billion 21 Billion 5.33 Billion 12.65 Billion
Capital Lease Obligation 1.41 Billion 1.47 Billion 1.27 Billion 1.74 Billion 2.27 Billion -
Total Investments 3.57 Billion 3.29 Billion 3.79 Billion 3.53 Billion 3.17 Billion 2.73 Billion
Total Debt 53.13 Billion 48.92 Billion 46.16 Billion 42.6 Billion 3.77 Billion 21.99 Billion
Net Debt 52.69 Billion 48.31 Billion 45.87 Billion 42.12 Billion 2.65 Billion 20.32 Billion

Balance Sheet Charts