Pacific Gas & Electric Company
(PCG)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,564,000 | 3,991,000 | 4,061,000 | 5,230,000 | 5,779,000 |
| Receivables | 2,034,000 | 2,068,000 | 2,439,000 | 1,853,000 | 2,062,000 |
| Inventories | 287,000 | 210,000 | 292,000 | 371,000 | 357,000 |
| Other current assets | 817,000 | 546,000 | 248,000 | 196,000 | 876,000 |
| TOTAL | $6,744,000 | $6,869,000 | $7,148,000 | $7,720,000 | $9,343,000 |
| Non-Current Assets | |||||
| PPE Net | 18,542,000 | 18,296,000 | 18,107,000 | 16,026,000 | 18,972,000 |
| Other Non-Current Assets | 9,797,000 | 16,974,000 | 4,920,000 | 4,014,000 | 6,193,000 |
| TOTAL | $28,339,000 | $35,270,000 | $23,027,000 | $20,040,000 | $25,165,000 |
| Total Assets | $35,083,000 | $42,139,000 | $30,175,000 | $27,760,000 | $34,508,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 748,000 | 294,000 | 600,000 | 600,000 | 5,583,000 |
| Accounts payable and accrued liabilities | 3,454,000 | 1,406,000 | 1,245,000 | 956,000 | 1,728,000 |
| Accrued Expenses | 439,000 | 223,000 | 174,000 | 216,000 | 172,000 |
| TOTAL | $6,116,000 | $3,296,000 | $3,138,000 | $3,079,000 | $9,190,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,457,000 | 10,796,000 | 4,184,000 | 4,260,000 | 5,053,000 |
| Other Non-Current Liabilities | 8,481,000 | 17,519,000 | 17,369,000 | 14,997,000 | 14,632,000 |
| TOTAL | $20,953,000 | $31,244,000 | $22,536,000 | $20,329,000 | $21,341,000 |
| Total Liabilities | $27,069,000 | $34,540,000 | $25,674,000 | $23,408,000 | $30,531,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 400,907 | 398,753 | 418,976 | 414,759 | 412,036 |
| Common Shares | 6,579,000 | 6,540,000 | 6,468,000 | 6,411,000 | 6,354,000 |
| Retained earnings | 1,947,000 | 1,575,000 | -1,458,000 | -1,495,000 | -2,005,000 |
| Other shareholders' equity | -108,000 | -112,000 | -105,000 | -159,000 | -162,000 |
| TOTAL | $8,014,000 | $7,599,000 | $4,501,000 | $4,352,000 | $3,977,000 |
| Total Liabilities And Equity | $35,083,000 | $42,139,000 | $30,175,000 | $27,760,000 | $34,508,000 |