Pacific Gas & Electric Company (PCG)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 582,000 | 586,000 | 582,000 | 731,000 | 714,000 |
| Receivables | 1,762,000 | 1,671,000 | 1,407,000 | 1,513,000 | 1,869,000 |
| Inventories | 500,000 | 475,000 | 389,000 | 444,000 | 454,000 |
| Other current assets | 2,678,000 | 2,710,000 | 2,514,000 | 2,433,000 | 2,556,000 |
| TOTAL | $5,522,000 | $5,442,000 | $4,892,000 | $5,121,000 | $5,593,000 |
| Non-Current Assets | |||||
| PPE Net | 39,757,000 | 39,067,000 | 38,282,000 | 37,523,000 | 35,650,000 |
| Other Non-Current Assets | 9,935,000 | 9,815,000 | 9,888,000 | 9,805,000 | 9,625,000 |
| TOTAL | $49,692,000 | $48,882,000 | $48,170,000 | $47,328,000 | $45,275,000 |
| Total Assets | $55,214,000 | $54,324,000 | $53,062,000 | $52,449,000 | $50,868,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,241,000 | 2,240,000 | 1,888,000 | 892,000 | 507,000 |
| Accounts payable and accrued liabilities | 2,849,000 | 2,769,000 | 2,789,000 | 2,476,000 | 2,100,000 |
| Accrued Expenses | 852,000 | 877,000 | 831,000 | 870,000 | 821,000 |
| TOTAL | $7,644,000 | $7,382,000 | $7,048,000 | $6,256,000 | $5,436,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,918,000 | 11,917,000 | 11,518,000 | 12,517,000 | 12,915,000 |
| Other Non-Current Liabilities | 14,117,000 | 13,915,000 | 13,802,000 | 13,602,000 | 12,408,000 |
| TOTAL | $33,310,000 | $32,820,000 | $32,190,000 | $32,867,000 | $32,047,000 |
| Total Liabilities | $40,954,000 | $40,202,000 | $39,238,000 | $39,123,000 | $37,483,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 449,295 | 445,152 | 442,173 | 431,437 | 429,984 |
| Common Shares | 9,212,000 | 9,032,000 | 8,879,000 | 8,428,000 | 8,362,000 |
| Retained earnings | 4,866,000 | 4,909,000 | 4,784,000 | 4,747,000 | 4,957,000 |
| Other shareholders' equity | 182,000 | 181,000 | 161,000 | 151,000 | 66,000 |
| TOTAL | $14,260,000 | $14,122,000 | $13,824,000 | $13,326,000 | $13,385,000 |
| Total Liabilities And Equity | $55,214,000 | $54,324,000 | $53,062,000 | $52,449,000 | $50,868,000 |