Pacific Gas & Electric Company (PCG)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 449,000 | 438,000 | 431,000 | 407,000 | 597,000 |
| Receivables | 1,535,000 | 1,626,000 | 1,926,000 | 1,802,000 | 1,977,000 |
| Inventories | 476,000 | 497,000 | 461,000 | 392,000 | 454,000 |
| Other current assets | 3,929,000 | 3,510,000 | 3,379,000 | 3,291,000 | 2,949,000 |
| TOTAL | $6,389,000 | $6,071,000 | $6,197,000 | $5,892,000 | $5,977,000 |
| Non-Current Assets | |||||
| PPE Net | 43,941,000 | 43,172,000 | 42,483,000 | 41,817,000 | 41,252,000 |
| Other Non-Current Assets | 9,797,000 | 8,641,000 | 8,345,000 | 8,278,000 | 8,376,000 |
| TOTAL | $53,738,000 | $51,813,000 | $50,828,000 | $50,095,000 | $49,628,000 |
| Total Assets | $60,127,000 | $57,884,000 | $57,025,000 | $55,987,000 | $55,605,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 633,000 | 426,000 | 1,452,000 | 930,000 | 2,063,000 |
| Accounts payable and accrued liabilities | 3,244,000 | 3,277,000 | 2,788,000 | 2,829,000 | 2,926,000 |
| Accrued Expenses | 197,000 | 149,000 | 865,000 | 862,000 | 892,000 |
| TOTAL | $5,920,000 | $5,726,000 | $6,649,000 | $6,147,000 | $7,493,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,050,000 | 14,555,000 | 13,966,000 | 13,965,000 | 12,717,000 |
| Other Non-Current Liabilities | 14,644,000 | 13,540,000 | 13,256,000 | 13,105,000 | 12,978,000 |
| TOTAL | $38,207,000 | $36,127,000 | $35,096,000 | $34,908,000 | $33,518,000 |
| Total Liabilities | $44,127,000 | $41,853,000 | $41,745,000 | $41,055,000 | $41,011,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 476,400 | 475,088 | 471,412 | 464,756 | 457,663 |
| Common Shares | 10,421,000 | 10,350,000 | 10,176,000 | 9,869,000 | 9,550,000 |
| Retained earnings | 5,316,000 | 5,403,000 | 4,808,000 | 4,756,000 | 4,742,000 |
| Other shareholders' equity | 263,000 | 278,000 | 296,000 | 307,000 | 302,000 |
| TOTAL | $16,000,000 | $16,031,000 | $15,280,000 | $14,932,000 | $14,594,000 |
| Total Liabilities And Equity | $60,127,000 | $57,884,000 | $57,025,000 | $55,987,000 | $55,605,000 |