Pacific Gas & Electric Company (PCG)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,259,000 | 2,952,000 | 4,061,000 | 4,059,000 | 5,550,000 |
| Receivables | 2,443,000 | 2,085,000 | 2,439,000 | 1,921,000 | 2,750,000 |
| Inventories | 364,000 | 304,000 | 292,000 | 275,000 | 383,000 |
| Other current assets | 727,000 | 1,021,000 | 248,000 | 3,127,000 | 1,059,000 |
| TOTAL | $5,980,000 | $6,408,000 | $7,148,000 | $9,493,000 | $9,877,000 |
| Non-Current Assets | |||||
| PPE Net | 19,955,000 | 18,989,000 | 18,107,000 | 13,965,000 | 17,401,000 |
| Other Non-Current Assets | 8,139,000 | 9,143,000 | 4,920,000 | 9,602,000 | 8,685,000 |
| TOTAL | $28,094,000 | $28,132,000 | $23,027,000 | $23,567,000 | $26,086,000 |
| Total Assets | $34,074,000 | $34,540,000 | $30,175,000 | $33,060,000 | $35,963,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 868,000 | 1,348,000 | 600,000 | 571,000 | 1,001,000 |
| Accounts payable and accrued liabilities | 3,994,000 | 3,625,000 | 1,245,000 | 1,165,000 | 1,910,000 |
| Accrued Expenses | 473,000 | 461,000 | 174,000 | 139,000 | 26,000 |
| TOTAL | $6,932,000 | $6,918,000 | $3,138,000 | $9,273,000 | $4,965,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,542,000 | 7,903,000 | 4,184,000 | 4,875,000 | 8,672,000 |
| Other Non-Current Liabilities | 6,926,000 | 7,148,000 | 17,369,000 | 13,893,000 | 15,892,000 |
| TOTAL | $19,672,000 | $18,703,000 | $22,536,000 | $19,694,000 | $26,196,000 |
| Total Liabilities | $26,604,000 | $25,621,000 | $25,674,000 | $28,967,000 | $31,161,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 345,320 | 396,488 | 418,976 | 407,577 | 387,922 |
| Common Shares | 5,827,000 | 6,518,000 | 6,468,000 | 6,274,000 | 5,986,000 |
| Retained earnings | 2,139,000 | 2,863,000 | -1,458,000 | -1,878,000 | -1,004,000 |
| Other shareholders' equity | -30,000 | -30,000 | -105,000 | -93,000 | 30,000 |
| TOTAL | $7,470,000 | $8,919,000 | $4,501,000 | $4,093,000 | $4,802,000 |
| Total Liabilities And Equity | $34,074,000 | $34,540,000 | $30,175,000 | $33,060,000 | $35,963,000 |