Pacific Gas & Electric Company (PCG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,559,000 | 281,000 | 286,000 | 237,000 | 143,402 |
| Marketable Securities | N/A | 187,000 | 55,000 | 1,160,000 | 0 |
| Receivables | 5,581,000 | 2,018,000 | 2,363,000 | 3,002,000 | 1,499,674 |
| Inventories | 392,000 | 598,000 | 835,000 | 626,000 | 530,085 |
| Other current assets | 2,261,000 | 740,000 | 1,416,000 | 0 | 498,272 |
| TOTAL | $11,199,000 | $3,824,000 | $4,955,000 | $5,025,000 | $2,671,433 |
| Non-Current Assets | |||||
| PPE Net | 17,296,000 | 16,776,000 | 17,818,000 | 20,472,000 | 19,007,880 |
| Investments And Advances | 0 | 1,264,000 | 7,519,000 | 1,024,000 | 817,259 |
| Other Non-Current Assets | 7,657,000 | 7,851,000 | 2,942,000 | 4,036,000 | 3,633,353 |
| TOTAL | $24,953,000 | $25,891,000 | $28,279,000 | $25,532,000 | $23,458,492 |
| Total Assets | $36,152,000 | $29,715,000 | $33,234,000 | $30,557,000 | $26,129,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,211,000 | 592,000 | 628,000 | 784,000 | 209,867 |
| Accounts payable and accrued liabilities | 6,551,000 | 2,131,000 | 1,461,000 | 2,132,000 | 834,143 |
| Accrued Expenses | N/A | 211,000 | 103,000 | 226,000 | 373,464 |
| TOTAL | $17,331,000 | $6,331,000 | $6,755,000 | $3,984,000 | $3,240,250 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,290,000 | 6,673,000 | 9,743,000 | 10,435,000 | 7,770,067 |
| Other Non-Current Liabilities | 6,031,000 | 6,447,000 | 4,526,000 | 2,034,000 | 1,595,755 |
| TOTAL | $15,169,000 | $16,498,000 | $18,413,000 | $16,837,000 | $13,686,820 |
| Total Liabilities | $32,500,000 | $22,829,000 | $25,168,000 | $20,821,000 | $16,927,070 |
| Shareholders' Equity | |||||
| Common Shares | 5,971,000 | 5,216,000 | 5,862,000 | 6,366,000 | 2,017,521 |
| Retained earnings | -2,105,000 | 1,670,000 | 2,204,000 | 2,531,000 | 2,635,887 |
| Other shareholders' equity | -4,000 | 0 | 0 | 839,000 | 839,556 |
| TOTAL | $3,652,000 | $6,886,000 | $8,066,000 | $9,736,000 | $9,202,857 |
| Total Liabilities And Equity | $36,152,000 | $29,715,000 | $33,234,000 | $30,557,000 | $26,129,927 |