Pacific Gas & Electric Company
(PCG)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,415,000 | 947,000 | 407,000 | 315,000 | 276,000 |
| Receivables | 3,949,000 | 4,269,000 | 4,987,000 | 4,149,000 | 3,775,000 |
| Inventories | 835,000 | 842,000 | 748,000 | 689,000 | 618,000 |
| Other current assets | 6,098,000 | 6,757,000 | 6,068,000 | 6,521,000 | 5,707,000 |
| TOTAL | $12,297,000 | $12,815,000 | $12,210,000 | $11,674,000 | $10,376,000 |
| Non-Current Assets | |||||
| PPE Net | 77,320,000 | 76,208,000 | 75,075,000 | 73,495,000 | 71,505,000 |
| Other Non-Current Assets | 28,547,000 | 28,310,000 | 28,528,000 | 27,086,000 | 20,911,000 |
| TOTAL | $105,867,000 | $104,518,000 | $103,603,000 | $100,581,000 | $92,416,000 |
| Total Assets | $119,612,000 | $118,644,000 | $117,012,000 | $113,541,000 | $103,931,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,021,000 | 4,323,000 | 2,825,000 | 4,129,000 | 6,407,000 |
| Accounts payable and accrued liabilities | 4,527,000 | 5,324,000 | 5,315,000 | 5,345,000 | 4,879,000 |
| Accrued Expenses | 566,000 | 626,000 | 439,000 | 552,000 | 331,000 |
| TOTAL | $14,801,000 | $15,788,000 | $14,027,000 | $15,007,000 | $16,560,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,508,000 | 47,742,000 | 47,854,000 | 44,174,000 | 39,123,000 |
| Other Non-Current Liabilities | 30,129,000 | 29,307,000 | 29,421,000 | 29,321,000 | 23,442,000 |
| TOTAL | $81,225,000 | $79,781,000 | $80,499,000 | $76,515,000 | $65,727,000 |
| Total Liabilities | $96,026,000 | $95,569,000 | $94,526,000 | $91,522,000 | $82,287,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,995,778 | 1,988,465 | 1,987,700 | 1,987,668 | 1,987,477 |
| Common Shares | 32,214,000 | 32,887,000 | 34,164,000 | 34,141,000 | 34,726,000 |
| Retained earnings | -6,973,000 | -7,542,000 | -8,055,000 | -8,511,000 | -8,867,000 |
| Other shareholders' equity | 252,000 | 247,000 | 215,000 | 227,000 | 232,000 |
| TOTAL | $23,586,000 | $23,075,000 | $22,486,000 | $22,019,000 | $21,644,000 |
| Total Liabilities And Equity | $119,612,000 | $118,644,000 | $117,012,000 | $113,541,000 | $103,931,000 |