Pacific Gas & Electric Company (PCG)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 517,000 | 144,000 | 449,000 | 198,000 | 185,000 |
| Receivables | 2,196,000 | 1,874,000 | 2,104,000 | 2,385,000 | 2,061,000 |
| Inventories | 487,000 | 453,000 | 481,000 | 498,000 | 501,000 |
| Other current assets | 3,167,000 | 3,384,000 | 3,247,000 | 3,302,000 | 3,324,000 |
| TOTAL | $6,367,000 | $5,855,000 | $6,281,000 | $6,383,000 | $6,071,000 |
| Non-Current Assets | |||||
| PPE Net | 55,154,000 | 54,341,000 | 53,789,000 | 52,523,000 | 51,636,000 |
| Other Non-Current Assets | 8,368,000 | 7,958,000 | 7,942,000 | 12,620,000 | 12,348,000 |
| TOTAL | $63,522,000 | $62,299,000 | $61,731,000 | $65,143,000 | $63,984,000 |
| Total Assets | $69,889,000 | $68,154,000 | $68,012,000 | $71,526,000 | $70,055,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,643,000 | 1,361,000 | 1,376,000 | 1,569,000 | 1,880,000 |
| Accounts payable and accrued liabilities | 3,536,000 | 3,450,000 | 3,526,000 | 3,470,000 | 2,921,000 |
| Accrued Expenses | 209,000 | 145,000 | N/A | 163,000 | 220,000 |
| TOTAL | $9,786,000 | $6,920,000 | $7,129,000 | $7,473,000 | $6,948,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,612,000 | 17,407,000 | 17,753,000 | 16,619,000 | 16,616,000 |
| Other Non-Current Liabilities | 17,763,000 | 17,854,000 | 17,836,000 | 17,063,000 | 16,847,000 |
| TOTAL | $41,042,000 | $41,251,000 | $41,411,000 | $44,767,000 | $44,216,000 |
| Total Liabilities | $50,828,000 | $48,171,000 | $48,540,000 | $52,240,000 | $51,164,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 517,151 | 516,428 | 514,969 | 514,423 | 512,822 |
| Common Shares | 12,765,000 | 12,701,000 | 12,632,000 | 12,560,000 | 12,442,000 |
| Retained earnings | 6,057,000 | 7,043,000 | 6,596,000 | 6,482,000 | 6,205,000 |
| Other shareholders' equity | 239,000 | 239,000 | 244,000 | 244,000 | 244,000 |
| TOTAL | $19,061,000 | $19,983,000 | $19,472,000 | $19,286,000 | $18,891,000 |
| Total Liabilities And Equity | $69,889,000 | $68,154,000 | $68,012,000 | $71,526,000 | $70,055,000 |