Pacific Gas & Electric Company (PCG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1980 | 12-1979 | 12-1978 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,715 | 2,888 | N/A |
| Marketable Securities | 66,242 | 120,856 | N/A |
| Receivables | 888,558 | 1,026,001 | N/A |
| Inventories | 753,674 | 445,057 | N/A |
| Other current assets | 12,022 | 91,544 | 0 |
| TOTAL | $1,722,211 | $1,686,346 | $N/A |
| Non-Current Assets | |||
| PPE Net | 9,070,671 | 8,231,532 | N/A |
| Investments And Advances | 202,628 | 164,251 | 0 |
| Other Non-Current Assets | 299,693 | 228,634 | 0 |
| TOTAL | $9,572,992 | $8,624,417 | $0 |
| Total Assets | $11,295,200 | $10,310,760 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 10,364 | 52,015 | N/A |
| Accounts payable and accrued liabilities | 511,951 | 440,209 | 0 |
| TOTAL | $1,714,921 | $1,636,043 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 4,087,080 | 3,687,562 | N/A |
| Other Non-Current Liabilities | 62,098 | 41,320 | 0 |
| TOTAL | $4,475,961 | $4,033,013 | $N/A |
| Total Liabilities | $6,128,784 | $5,627,736 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 1,238,494 | 1,136,275 | N/A |
| Retained earnings | 1,556,850 | 1,440,179 | N/A |
| Other shareholders' equity | 1,377,451 | 1,252,451 | 0 |
| TOTAL | $5,104,321 | $4,641,707 | $N/A |
| Total Liabilities And Equity | $11,233,105 | $10,269,443 | $0 |