Pacific Gas & Electric Company
(PCG)
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Fiscal Year End Date: 12/31
| 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 |