Pacific Gas & Electric Company (PCG)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 376,000 | 357,000 | 441,000 | 536,000 | 443,000 |
| Receivables | 1,568,000 | 1,547,000 | 1,653,000 | 1,593,000 | 1,414,000 |
| Inventories | 453,000 | 439,000 | 471,000 | 456,000 | 418,000 |
| Other current assets | 3,237,000 | 3,470,000 | 3,566,000 | 3,861,000 | 3,751,000 |
| TOTAL | $5,634,000 | $5,813,000 | $6,131,000 | $6,446,000 | $6,026,000 |
| Non-Current Assets | |||||
| PPE Net | 48,044,000 | 46,723,000 | 45,647,000 | 45,010,000 | 44,441,000 |
| Other Non-Current Assets | 10,972,000 | 10,698,000 | 10,211,000 | 10,175,000 | 10,080,000 |
| TOTAL | $59,016,000 | $57,421,000 | $55,858,000 | $55,185,000 | $54,521,000 |
| Total Assets | $64,650,000 | $63,234,000 | $61,989,000 | $61,631,000 | $60,547,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 853,000 | 1,179,000 | 881,000 | 1,016,000 | 856,000 |
| Accounts payable and accrued liabilities | 2,821,000 | 2,981,000 | 2,976,000 | 2,960,000 | 3,037,000 |
| Accrued Expenses | N/A | 206,000 | 140,000 | 203,000 | 150,000 |
| TOTAL | $5,974,000 | $6,363,000 | $6,108,000 | $6,302,000 | $6,153,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,522,000 | 15,925,000 | 15,545,000 | 15,544,000 | 15,051,000 |
| Other Non-Current Liabilities | 15,967,000 | 14,912,000 | 14,743,000 | 14,782,000 | 14,762,000 |
| TOTAL | $41,812,000 | $40,043,000 | $39,061,000 | $39,058,000 | $38,439,000 |
| Total Liabilities | $47,786,000 | $46,406,000 | $45,169,000 | $45,360,000 | $44,592,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 496,042 | 492,831 | 490,454 | 482,010 | 479,974 |
| Common Shares | 11,440,000 | 11,282,000 | 11,183,000 | 10,717,000 | 10,583,000 |
| Retained earnings | 5,179,000 | 5,301,000 | 5,391,000 | 5,308,000 | 5,126,000 |
| Other shareholders' equity | 245,000 | 245,000 | 246,000 | 246,000 | 246,000 |
| TOTAL | $16,864,000 | $16,828,000 | $16,820,000 | $16,271,000 | $15,955,000 |
| Total Liabilities And Equity | $64,650,000 | $63,234,000 | $61,989,000 | $61,631,000 | $60,547,000 |