Pacific Gas & Electric Company
(PCG)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,550,000 | 976,000 | 683,000 | 650,000 | 2,559,000 |
| Marketable Securities | N/A | 4,609,000 | 3,757,000 | 2,911,000 | N/A |
| Receivables | 2,750,000 | 3,047,000 | 2,894,000 | 3,007,000 | 5,581,000 |
| Inventories | 383,000 | 539,000 | 501,000 | 370,000 | 392,000 |
| Other current assets | 1,059,000 | 240,000 | 2,702,000 | 3,491,000 | 2,261,000 |
| TOTAL | $9,877,000 | $9,650,000 | $10,984,000 | $11,331,000 | $11,199,000 |
| Non-Current Assets | |||||
| PPE Net | 17,401,000 | 17,541,000 | 16,961,000 | 16,738,000 | 17,296,000 |
| Other Non-Current Assets | 8,685,000 | 6,486,000 | 7,451,000 | 6,918,000 | 7,657,000 |
| TOTAL | $26,086,000 | $24,027,000 | $24,412,000 | $23,656,000 | $24,953,000 |
| Total Assets | $35,963,000 | $33,677,000 | $35,396,000 | $34,987,000 | $36,152,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,001,000 | 657,000 | 745,000 | 6,185,000 | 7,211,000 |
| Accounts payable and accrued liabilities | 1,910,000 | 1,989,000 | 2,085,000 | 7,390,000 | 6,551,000 |
| Accrued Expenses | 26,000 | N/A | N/A | N/A | N/A |
| TOTAL | $4,965,000 | $4,252,000 | $6,191,000 | $18,841,000 | $17,331,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,672,000 | 8,116,000 | 7,998,000 | 7,258,000 | 7,290,000 |
| Other Non-Current Liabilities | 15,892,000 | 15,100,000 | 15,892,000 | 5,369,000 | 6,031,000 |
| TOTAL | $26,196,000 | $25,244,000 | $25,858,000 | $13,760,000 | $15,169,000 |
| Total Liabilities | $31,161,000 | $29,496,000 | $32,049,000 | $32,601,000 | $32,500,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 387,922 | 387,258 | 387,131 | 387,135 | N/A |
| Common Shares | 5,986,000 | 5,971,000 | 5,971,000 | 5,971,000 | 5,971,000 |
| Retained earnings | -1,004,000 | -1,533,000 | -2,305,000 | -3,056,000 | -2,105,000 |
| Other shareholders' equity | 30,000 | -47,000 | -109,000 | -319,000 | -4,000 |
| TOTAL | $4,802,000 | $4,181,000 | $3,347,000 | $2,386,000 | $3,652,000 |
| Total Liabilities And Equity | $35,963,000 | $33,677,000 | $35,396,000 | $34,987,000 | $36,152,000 |