Pacific Gas & Electric Company (PCG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185,000 | 171,000 | 177,000 | 239,000 | 424,000 |
| Receivables | 2,061,000 | 2,156,000 | 2,213,000 | 1,926,000 | 1,840,000 |
| Inventories | 501,000 | 465,000 | 463,000 | 477,000 | 469,000 |
| Other current assets | 3,324,000 | 3,188,000 | 3,311,000 | 3,107,000 | 3,402,000 |
| TOTAL | $6,071,000 | $5,980,000 | $6,164,000 | $5,749,000 | $6,135,000 |
| Non-Current Assets | |||||
| PPE Net | 51,636,000 | 51,080,000 | 50,581,000 | 49,430,000 | 48,597,000 |
| Other Non-Current Assets | 12,348,000 | 12,104,000 | 11,853,000 | 11,386,000 | 11,195,000 |
| TOTAL | $63,984,000 | $63,184,000 | $62,434,000 | $60,816,000 | $59,792,000 |
| Total Assets | $70,055,000 | $69,164,000 | $68,598,000 | $66,565,000 | $65,927,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,880,000 | 1,463,000 | 2,216,000 | 1,305,000 | 1,689,000 |
| Accounts payable and accrued liabilities | 2,921,000 | 2,893,000 | 2,809,000 | 2,863,000 | 2,955,000 |
| Accrued Expenses | 220,000 | 168,000 | 216,000 | 144,000 | 214,000 |
| TOTAL | $6,948,000 | $6,538,000 | $7,564,000 | $6,270,000 | $6,651,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,616,000 | 16,813,000 | 16,220,000 | 16,528,000 | 16,525,000 |
| Other Non-Current Liabilities | 16,847,000 | 16,720,000 | 16,409,000 | 16,311,000 | 16,197,000 |
| TOTAL | $44,216,000 | $44,021,000 | $42,842,000 | $42,689,000 | $42,278,000 |
| Total Liabilities | $51,164,000 | $50,559,000 | $50,406,000 | $48,959,000 | $48,929,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 512,822 | 511,001 | 507,782 | 505,667 | 498,506 |
| Common Shares | 12,442,000 | 12,292,000 | 12,198,000 | 12,083,000 | 11,616,000 |
| Retained earnings | 6,205,000 | 6,070,000 | 5,751,000 | 5,278,000 | 5,137,000 |
| Other shareholders' equity | 244,000 | 243,000 | 243,000 | 245,000 | 245,000 |
| TOTAL | $18,891,000 | $18,605,000 | $18,192,000 | $17,606,000 | $16,998,000 |
| Total Liabilities And Equity | $70,055,000 | $69,164,000 | $68,598,000 | $66,565,000 | $65,927,000 |