Pacific Gas & Electric Company
(PCG)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 307,000 | 431,000 | 319,000 | 258,000 | 627,000 |
| Receivables | 4,129,000 | 3,839,000 | 3,232,000 | 2,992,000 | 3,055,000 |
| Inventories | 596,000 | 569,000 | 565,000 | 550,000 | 628,000 |
| Other current assets | 6,045,000 | 6,688,000 | 6,173,000 | 5,267,000 | 5,292,000 |
| TOTAL | $11,077,000 | $11,527,000 | $10,289,000 | $9,067,000 | $9,602,000 |
| Non-Current Assets | |||||
| PPE Net | 69,826,000 | 69,391,000 | 68,344,000 | 67,261,000 | 66,136,000 |
| Other Non-Current Assets | 21,190,000 | 21,327,000 | 20,384,000 | 20,571,000 | 20,377,000 |
| TOTAL | $91,016,000 | $90,718,000 | $88,728,000 | $87,832,000 | $86,513,000 |
| Total Assets | $103,327,000 | $103,561,000 | $100,494,000 | $98,558,000 | $97,856,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,665,000 | 6,988,000 | 6,633,000 | 2,970,000 | 3,575,000 |
| Accounts payable and accrued liabilities | 4,655,000 | 4,491,000 | 4,215,000 | 4,461,000 | 4,469,000 |
| Accrued Expenses | 481,000 | 305,000 | 480,000 | 290,000 | 498,000 |
| TOTAL | $17,427,000 | $17,784,000 | $15,493,000 | $12,217,000 | $13,581,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,225,000 | 35,959,000 | 35,955,000 | 37,801,000 | 37,288,000 |
| Other Non-Current Liabilities | 23,275,000 | 26,094,000 | 25,629,000 | 25,693,000 | 24,336,000 |
| TOTAL | $64,677,000 | $65,050,000 | $63,202,000 | $64,962,000 | $63,022,000 |
| Total Liabilities | $82,104,000 | $82,834,000 | $78,695,000 | $77,179,000 | $76,603,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,986,147 | 1,985,369 | 1,985,273 | 1,985,106 | 1,984,684 |
| Common Shares | 35,129,000 | 35,114,000 | 30,245,000 | 30,226,000 | 30,224,000 |
| Retained earnings | -9,284,000 | -9,760,000 | -8,672,000 | -9,073,000 | -9,196,000 |
| Other shareholders' equity | 232,000 | 227,000 | 226,000 | 226,000 | 225,000 |
| TOTAL | $21,223,000 | $20,727,000 | $21,799,000 | $21,379,000 | $21,253,000 |
| Total Liabilities And Equity | $103,327,000 | $103,561,000 | $100,494,000 | $98,558,000 | $97,856,000 |