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Pacific Gas & Electric Company (PCG)

Pacific Gas & Electric Company (PCG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1984 12-1983 12-1982 12-1981 12-1980
Assets
Current Assets
Cash & Cash Equivalents 3,220 4,480 2,373 1,827 1,715
Marketable Securities 75,526 75,499 201,294 15,393 66,242
Receivables 1,025,368 692,043 743,483 637,546 888,558
Inventories 725,953 762,003 879,461 849,584 753,674
Other current assets 434,388 92,716 158,773 311,549 12,022
TOTAL $2,264,455 $1,626,741 $1,985,384 $1,815,899 $1,722,211
Non-Current Assets
PPE Net 14,414,100 12,397,760 10,694,280 9,793,108 9,070,671
Investments And Advances 89,283 216,438 791,899 440,829 202,628
Other Non-Current Assets 559,298 480,597 163,754 301,693 299,693
TOTAL $15,062,681 $13,094,795 $11,649,933 $10,535,630 $9,572,992
Total Assets $17,319,360 $14,721,530 $13,635,320 $12,366,660 $11,295,200
Liabilities
Current Liabilities
Short Term Debt 242,796 107,915 112,088 227,776 10,364
Accounts payable and accrued liabilities 613,664 479,527 531,829 483,959 511,951
Accrued Expenses 85,490 75,067 69,810 173,137 0
TOTAL $2,239,242 $1,655,807 $1,828,231 $2,156,632 $1,714,921
Non-Current Liabilities
Long Term Debt 6,143,070 5,368,374 4,897,197 4,347,254 4,087,080
Other Non-Current Liabilities 427,607 387,270 107,820 73,198 62,098
TOTAL $7,956,894 $6,452,013 $5,678,210 $4,782,905 $4,475,961
Total Liabilities $10,086,650 $8,015,943 $7,423,621 $6,866,339 $6,128,784
Shareholders' Equity
Common Shares 1,584,542 1,502,456 1,422,625 1,295,524 1,238,494
Retained earnings 2,340,041 2,054,953 1,888,456 1,625,996 1,556,850
Other shareholders' equity 1,687,451 1,687,451 1,612,451 1,502,451 1,377,451
TOTAL $7,130,997 $6,613,713 $6,128,876 $5,427,122 $5,104,321
Total Liabilities And Equity $17,217,647 $14,629,656 $13,552,497 $12,293,461 $11,233,105
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