Pacific Gas & Electric Company
(PCG)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,552,000 | 1,020,000 | 932,000 | 962,000 | 1,062,000 |
| Receivables | 3,387,000 | 3,669,000 | 3,542,000 | 3,357,000 | 3,121,000 |
| Inventories | 823,000 | 821,000 | 870,000 | 888,000 | 888,000 |
| Other current assets | 10,977,000 | 9,721,000 | 9,039,000 | 7,602,000 | 7,610,000 |
| TOTAL | $16,739,000 | $15,231,000 | $14,383,000 | $12,809,000 | $12,681,000 |
| Non-Current Assets | |||||
| PPE Net | 85,242,000 | 83,651,000 | 82,321,000 | 81,046,000 | 78,773,000 |
| Other Non-Current Assets | 28,234,000 | 28,178,000 | 28,396,000 | 28,529,000 | 27,833,000 |
| TOTAL | $113,476,000 | $111,829,000 | $110,717,000 | $109,575,000 | $106,606,000 |
| Total Assets | $130,788,000 | $127,645,000 | $125,698,000 | $123,009,000 | $120,705,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,550,000 | 3,744,000 | 5,347,000 | 4,179,000 | 3,874,000 |
| Accounts payable and accrued liabilities | 5,196,000 | 5,152,000 | 4,829,000 | 5,067,000 | 4,458,000 |
| Accrued Expenses | 723,000 | 581,000 | 679,000 | 592,000 | 662,000 |
| TOTAL | $18,543,000 | $15,453,000 | $17,314,000 | $15,172,000 | $13,202,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,664,000 | 53,415,000 | 50,975,000 | 50,343,000 | 50,230,000 |
| Other Non-Current Liabilities | 30,547,000 | 30,016,000 | 29,583,000 | 30,370,000 | 30,836,000 |
| TOTAL | $85,740,000 | $86,209,000 | $83,092,000 | $83,453,000 | $83,488,000 |
| Total Liabilities | $104,283,000 | $101,662,000 | $100,406,000 | $98,625,000 | $96,690,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,137,461 | 2,137,158 | 2,133,623 | 2,133,508 | 2,091,241 |
| Common Shares | 30,379,000 | 30,356,000 | 30,374,000 | 31,041,000 | 31,628,000 |
| Retained earnings | -4,112,000 | -4,611,000 | -5,321,000 | -6,219,000 | -6,567,000 |
| Other shareholders' equity | 238,000 | 238,000 | 239,000 | 250,000 | 252,000 |
| TOTAL | $26,505,000 | $25,983,000 | $25,292,000 | $24,384,000 | $24,015,000 |
| Total Liabilities And Equity | $130,788,000 | $127,645,000 | $125,698,000 | $123,009,000 | $120,705,000 |