Pacific Gas & Electric Company
(PCG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1981 | 12-1980 | 12-1979 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,827 | 1,715 | 2,888 |
| Marketable Securities | 15,393 | 66,242 | 120,856 |
| Receivables | 637,546 | 888,558 | 1,026,001 |
| Inventories | 849,584 | 753,674 | 445,057 |
| Other current assets | 311,549 | 12,022 | 91,544 |
| TOTAL | $1,815,899 | $1,722,211 | $1,686,346 |
| Non-Current Assets | |||
| PPE Net | 13,087,600 | 12,102,140 | 11,025,250 |
| Investments And Advances | 440,829 | 202,628 | 164,251 |
| Other Non-Current Assets | 301,693 | 299,693 | 228,634 |
| TOTAL | $13,830,122 | $12,604,461 | $11,418,135 |
| Total Assets | $12,366,660 | $11,295,200 | $10,310,760 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 227,776 | 10,364 | 52,015 |
| Accounts payable and accrued liabilities | 483,959 | 511,951 | 440,209 |
| Accrued Expenses | 173,137 | 0 | 0 |
| TOTAL | $2,156,632 | $1,714,921 | $1,636,043 |
| Non-Current Liabilities | |||
| Long Term Debt | 4,347,254 | 4,087,080 | 3,687,562 |
| Other Non-Current Liabilities | 73,198 | 62,098 | 41,320 |
| TOTAL | $4,782,905 | $4,475,961 | $4,033,013 |
| Total Liabilities | $6,866,339 | $6,128,784 | $5,627,736 |
| Shareholders' Equity | |||
| Common Shares | 1,295,524 | 1,238,494 | 1,136,275 |
| Retained earnings | 1,625,996 | 1,556,850 | 1,440,179 |
| Other shareholders' equity | 1,502,451 | 1,377,451 | 1,252,451 |
| TOTAL | $5,427,122 | $5,104,321 | $4,641,707 |
| Total Liabilities And Equity | $12,293,461 | $11,233,105 | $10,269,443 |