Pacific Gas & Electric Company (PCG)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 357,000 | 449,000 | 597,000 | 731,000 | 893,000 |
| Receivables | 1,547,000 | 1,535,000 | 1,977,000 | 1,513,000 | 2,014,000 |
| Inventories | 439,000 | 476,000 | 454,000 | 444,000 | 420,000 |
| Other current assets | 3,470,000 | 3,929,000 | 2,949,000 | 2,433,000 | 3,153,000 |
| TOTAL | $5,813,000 | $6,389,000 | $5,977,000 | $5,121,000 | $6,480,000 |
| Non-Current Assets | |||||
| PPE Net | 46,723,000 | 43,941,000 | 41,252,000 | 37,523,000 | 33,655,000 |
| Other Non-Current Assets | 10,698,000 | 9,797,000 | 8,376,000 | 9,805,000 | 9,615,000 |
| TOTAL | $57,421,000 | $53,738,000 | $49,628,000 | $47,328,000 | $43,270,000 |
| Total Assets | $63,234,000 | $60,127,000 | $55,605,000 | $52,449,000 | $49,750,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,179,000 | 633,000 | 2,063,000 | 892,000 | 2,120,000 |
| Accounts payable and accrued liabilities | 2,981,000 | 3,244,000 | 2,926,000 | 2,476,000 | 2,644,000 |
| Accrued Expenses | 206,000 | 197,000 | 892,000 | 870,000 | 843,000 |
| TOTAL | $6,363,000 | $5,920,000 | $7,493,000 | $6,256,000 | $7,749,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,925,000 | 15,050,000 | 12,717,000 | 12,517,000 | 11,766,000 |
| Other Non-Current Liabilities | 14,912,000 | 14,644,000 | 12,978,000 | 13,602,000 | 11,874,000 |
| TOTAL | $40,043,000 | $38,207,000 | $33,518,000 | $32,867,000 | $29,648,000 |
| Total Liabilities | $46,406,000 | $44,127,000 | $41,011,000 | $39,123,000 | $37,397,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 492,831 | 476,400 | 457,663 | 431,437 | 412,900 |
| Common Shares | 11,282,000 | 10,421,000 | 9,550,000 | 8,428,000 | 7,602,000 |
| Retained earnings | 5,301,000 | 5,316,000 | 4,742,000 | 4,747,000 | 4,712,000 |
| Other shareholders' equity | 245,000 | 263,000 | 302,000 | 151,000 | 39,000 |
| TOTAL | $16,828,000 | $16,000,000 | $14,594,000 | $13,326,000 | $12,353,000 |
| Total Liabilities And Equity | $63,234,000 | $60,127,000 | $55,605,000 | $52,449,000 | $49,750,000 |