Pacific Gas & Electric Company (PCG)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 673,000 | 642,000 | 893,000 | 670,000 | 717,000 |
| Receivables | 1,381,000 | 1,897,000 | 2,014,000 | 1,979,000 | 1,933,000 |
| Inventories | 415,000 | 370,000 | 420,000 | 417,000 | 356,000 |
| Other current assets | 3,071,000 | 3,257,000 | 3,153,000 | 2,811,000 | 3,116,000 |
| TOTAL | $5,540,000 | $6,166,000 | $6,480,000 | $5,877,000 | $6,122,000 |
| Non-Current Assets | |||||
| PPE Net | 34,902,000 | 34,249,000 | 33,655,000 | 32,832,000 | 32,127,000 |
| Other Non-Current Assets | 9,673,000 | 9,773,000 | 9,615,000 | 8,808,000 | 9,069,000 |
| TOTAL | $44,575,000 | $44,022,000 | $43,270,000 | $41,640,000 | $41,196,000 |
| Total Assets | $50,115,000 | $50,188,000 | $49,750,000 | $47,517,000 | $47,318,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,302,000 | 1,772,000 | 2,120,000 | 1,605,000 | 1,673,000 |
| Accounts payable and accrued liabilities | 2,194,000 | 2,666,000 | 2,644,000 | 2,628,000 | 2,732,000 |
| Accrued Expenses | 851,000 | 798,000 | 843,000 | 789,000 | 827,000 |
| TOTAL | $6,357,000 | $7,275,000 | $7,749,000 | $6,818,000 | $7,022,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,166,000 | 11,767,000 | 11,766,000 | 11,626,000 | 11,689,000 |
| Other Non-Current Liabilities | 12,266,000 | 12,144,000 | 11,874,000 | 10,650,000 | 10,621,000 |
| TOTAL | $30,704,000 | $30,101,000 | $29,648,000 | $28,488,000 | $28,255,000 |
| Total Liabilities | $37,061,000 | $37,376,000 | $37,397,000 | $35,306,000 | $35,277,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 426,463 | 422,320 | 412,900 | 405,883 | 402,245 |
| Common Shares | 8,204,000 | 8,011,000 | 7,602,000 | 7,318,000 | 7,171,000 |
| Retained earnings | 4,793,000 | 4,752,000 | 4,712,000 | 4,817,000 | 4,802,000 |
| Other shareholders' equity | 57,000 | 49,000 | 39,000 | 76,000 | 68,000 |
| TOTAL | $13,054,000 | $12,812,000 | $12,353,000 | $12,211,000 | $12,041,000 |
| Total Liabilities And Equity | $50,115,000 | $50,188,000 | $49,750,000 | $47,517,000 | $47,318,000 |