Pacific Gas & Electric Company (PCG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 932,000 | 947,000 | 307,000 | 627,000 | 1,577,000 |
| Receivables | 3,542,000 | 4,269,000 | 4,129,000 | 3,055,000 | 3,904,000 |
| Inventories | 870,000 | 842,000 | 596,000 | 628,000 | 647,000 |
| Other current assets | 9,039,000 | 6,757,000 | 6,045,000 | 5,292,000 | 4,037,000 |
| TOTAL | $14,383,000 | $12,815,000 | $11,077,000 | $9,602,000 | $10,165,000 |
| Non-Current Assets | |||||
| PPE Net | 82,321,000 | 76,208,000 | 69,826,000 | 66,136,000 | 61,635,000 |
| Other Non-Current Assets | 28,396,000 | 28,310,000 | 21,190,000 | 20,377,000 | 11,110,000 |
| TOTAL | $110,717,000 | $104,518,000 | $91,016,000 | $86,513,000 | $72,745,000 |
| Total Assets | $125,698,000 | $118,644,000 | $103,327,000 | $97,856,000 | $85,196,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,347,000 | 4,323,000 | 6,665,000 | 3,575,000 | 0 |
| Accounts payable and accrued liabilities | 4,829,000 | 5,324,000 | 4,655,000 | 4,469,000 | 4,317,000 |
| Accrued Expenses | 679,000 | 626,000 | 481,000 | 498,000 | 4,000 |
| TOTAL | $17,314,000 | $15,788,000 | $17,427,000 | $13,581,000 | $7,631,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,975,000 | 47,742,000 | 38,225,000 | 37,288,000 | 0 |
| Other Non-Current Liabilities | 29,583,000 | 29,307,000 | 23,275,000 | 24,336,000 | 71,857,000 |
| TOTAL | $83,092,000 | $79,781,000 | $64,677,000 | $63,022,000 | $72,177,000 |
| Total Liabilities | $100,406,000 | $95,569,000 | $82,104,000 | $76,603,000 | $79,808,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,133,623 | 2,466,209 | 2,463,891 | 1,984,684 | 529,254 |
| Common Shares | 30,374,000 | 32,887,000 | 35,129,000 | 30,224,000 | 13,038,000 |
| Retained earnings | -5,321,000 | -7,542,000 | -9,284,000 | -9,196,000 | -7,892,000 |
| Other shareholders' equity | 239,000 | 247,000 | 232,000 | 225,000 | 242,000 |
| TOTAL | $25,292,000 | $23,075,000 | $21,223,000 | $21,253,000 | $5,388,000 |
| Total Liabilities And Equity | $125,698,000 | $118,644,000 | $103,327,000 | $97,856,000 | $85,196,000 |