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Pacific Gas & Electric Company (PCG)

Pacific Gas & Electric Company (PCG)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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