Pacific Gas & Electric Company (PCG)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 962,000 | 1,062,000 | 1,415,000 | 947,000 | 407,000 |
| Receivables | 3,357,000 | 3,121,000 | 3,949,000 | 4,269,000 | 4,987,000 |
| Inventories | 888,000 | 888,000 | 835,000 | 842,000 | 748,000 |
| Other current assets | 7,602,000 | 7,610,000 | 6,098,000 | 6,757,000 | 6,068,000 |
| TOTAL | $12,809,000 | $12,681,000 | $12,297,000 | $12,815,000 | $12,210,000 |
| Non-Current Assets | |||||
| PPE Net | 81,046,000 | 78,773,000 | 77,320,000 | 76,208,000 | 75,075,000 |
| Other Non-Current Assets | 28,529,000 | 27,833,000 | 28,547,000 | 28,310,000 | 28,528,000 |
| TOTAL | $109,575,000 | $106,606,000 | $105,867,000 | $104,518,000 | $103,603,000 |
| Total Assets | $123,009,000 | $120,705,000 | $119,612,000 | $118,644,000 | $117,012,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,179,000 | 3,874,000 | 5,021,000 | 4,323,000 | 2,825,000 |
| Accounts payable and accrued liabilities | 5,067,000 | 4,458,000 | 4,527,000 | 5,324,000 | 5,315,000 |
| Accrued Expenses | 592,000 | 662,000 | 566,000 | 626,000 | 439,000 |
| TOTAL | $15,172,000 | $13,202,000 | $14,801,000 | $15,788,000 | $14,027,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,343,000 | 50,230,000 | 48,508,000 | 47,742,000 | 47,854,000 |
| Other Non-Current Liabilities | 30,370,000 | 30,836,000 | 30,129,000 | 29,307,000 | 29,421,000 |
| TOTAL | $83,453,000 | $83,488,000 | $81,225,000 | $79,781,000 | $80,499,000 |
| Total Liabilities | $98,625,000 | $96,690,000 | $96,026,000 | $95,569,000 | $94,526,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,133,508 | 2,091,241 | 1,995,778 | 1,988,465 | 1,987,700 |
| Common Shares | 31,041,000 | 31,628,000 | 32,214,000 | 32,887,000 | 34,164,000 |
| Retained earnings | -6,219,000 | -6,567,000 | -6,973,000 | -7,542,000 | -8,055,000 |
| Other shareholders' equity | 250,000 | 252,000 | 252,000 | 247,000 | 215,000 |
| TOTAL | $24,384,000 | $24,015,000 | $23,586,000 | $23,075,000 | $22,486,000 |
| Total Liabilities And Equity | $123,009,000 | $120,705,000 | $119,612,000 | $118,644,000 | $117,012,000 |