Pacific Gas & Electric Company
(PCG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1979 | 12-1978 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 2,888 | N/A |
| Marketable Securities | 120,856 | N/A |
| Receivables | 1,026,001 | N/A |
| Inventories | 445,057 | N/A |
| Other current assets | 91,544 | 0 |
| TOTAL | $1,686,346 | $N/A |
| Non-Current Assets | ||
| PPE Net | 8,231,532 | N/A |
| Investments And Advances | 164,251 | 0 |
| Other Non-Current Assets | 228,634 | 0 |
| TOTAL | $8,624,417 | $0 |
| Total Assets | $10,310,760 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 52,015 | N/A |
| Accounts payable and accrued liabilities | 440,209 | 0 |
| TOTAL | $1,636,043 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 3,687,562 | N/A |
| Other Non-Current Liabilities | 41,320 | 0 |
| TOTAL | $4,033,013 | $N/A |
| Total Liabilities | $5,627,736 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 1,136,275 | N/A |
| Retained earnings | 1,440,179 | N/A |
| Other shareholders' equity | 1,252,451 | 0 |
| TOTAL | $4,641,707 | $N/A |
| Total Liabilities And Equity | $10,269,443 | $0 |