Pacific Gas & Electric Company (PCG)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 357,000 | 441,000 | 536,000 | 443,000 | 449,000 |
| Receivables | 1,547,000 | 1,653,000 | 1,593,000 | 1,414,000 | 1,535,000 |
| Inventories | 439,000 | 471,000 | 456,000 | 418,000 | 476,000 |
| Other current assets | 3,470,000 | 3,566,000 | 3,861,000 | 3,751,000 | 3,929,000 |
| TOTAL | $5,813,000 | $6,131,000 | $6,446,000 | $6,026,000 | $6,389,000 |
| Non-Current Assets | |||||
| PPE Net | 46,723,000 | 45,647,000 | 45,010,000 | 44,441,000 | 43,941,000 |
| Other Non-Current Assets | 10,698,000 | 10,211,000 | 10,175,000 | 10,080,000 | 9,797,000 |
| TOTAL | $57,421,000 | $55,858,000 | $55,185,000 | $54,521,000 | $53,738,000 |
| Total Assets | $63,234,000 | $61,989,000 | $61,631,000 | $60,547,000 | $60,127,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,179,000 | 881,000 | 1,016,000 | 856,000 | 633,000 |
| Accounts payable and accrued liabilities | 2,981,000 | 2,976,000 | 2,960,000 | 3,037,000 | 3,244,000 |
| Accrued Expenses | 206,000 | 140,000 | 203,000 | 150,000 | 197,000 |
| TOTAL | $6,363,000 | $6,108,000 | $6,302,000 | $6,153,000 | $5,920,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,925,000 | 15,545,000 | 15,544,000 | 15,051,000 | 15,050,000 |
| Other Non-Current Liabilities | 14,912,000 | 14,743,000 | 14,782,000 | 14,762,000 | 14,644,000 |
| TOTAL | $40,043,000 | $39,061,000 | $39,058,000 | $38,439,000 | $38,207,000 |
| Total Liabilities | $46,406,000 | $45,169,000 | $45,360,000 | $44,592,000 | $44,127,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 492,831 | 490,454 | 482,010 | 479,974 | 476,400 |
| Common Shares | 11,282,000 | 11,183,000 | 10,717,000 | 10,583,000 | 10,421,000 |
| Retained earnings | 5,301,000 | 5,391,000 | 5,308,000 | 5,126,000 | 5,316,000 |
| Other shareholders' equity | 245,000 | 246,000 | 246,000 | 246,000 | 263,000 |
| TOTAL | $16,828,000 | $16,820,000 | $16,271,000 | $15,955,000 | $16,000,000 |
| Total Liabilities And Equity | $63,234,000 | $61,989,000 | $61,631,000 | $60,547,000 | $60,127,000 |