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Pacific Gas and Electric Co Pc Pref (PCG_pc)

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17.75 0.00    0.00%
30/04 - Real-time Cboe. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 0
  • Bid/Ask: 17.00 / 20.00
  • Day's Range: 17.75 - 17.75
Pacific Gas and Electric Co Pc Pref 17.75 0.00 0.00%

PCG_pc Balance Sheet

 
Featured here, the Balance Sheet for Pacific Gas and Electric Co Pc Pref, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 14187 12480 12422 12207
Cash and Short Term Investments 442 265 545 871
Cash - - - -
Cash & Equivalents 442 265 545 871
Short Term Investments - - - -
Total Receivables, Net 10457 9617 9317 8612
Accounts Receivables - Trade, Net 8962 8437 8300 7161
Total Inventory 870 888 888 835
Prepaid Expenses 61 118 204 218
Other Current Assets, Total 2357 1592 1468 1671
Total Assets 125355 122536 120304 119382
Property/Plant/Equipment, Total - Net 82919 81671 80191 78768
Property/Plant/Equipment, Total - Gross 116012 114295 112390 110358
Accumulated Depreciation, Total -33093 -32624 -32199 -31590
Goodwill, Net - - - -
Intangibles, Net - - - -
Total Utility Plant, Net - - - -
Long Term Investments - - - -
Note Receivable - Long Term 1495 1180 1017 1451
Other Long Term Assets, Total 11060 11941 11724 11737
Other Assets, Total 9959 9307 9006 10564
Total Current Liabilities 16916 14754 12755 14388
Accounts Payable 3127 3423 3073 3017
Payable/Accrued - - - -
Accrued Expenses 621 565 610 540
Notes Payable/Short Term Debt 3971 580 125 1295
Current Port. of LT Debt/Capital Leases 1715 3911 3858 3875
Other Current liabilities, Total 7482 6275 5089 5661
Total Liabilities 95831 94017 92030 91384
Total Long Term Debt 46930 46317 45645 43921
Long Term Debt 46376 45758 45645 43921
Capital Lease Obligations 554 559 - -
Deferred Income Tax 2436 2604 2825 2974
Minority Interest - - - -
Other Liabilities, Total 25009 29027 29910 28002
Total Equity 29524 28519 28274 27998
Redeemable Preferred Stock, Total 113 258 258 258
Preferred Stock - Non Redeemable, Net 145 - - -
Common Stock, Total 1322 1322 1322 1322
Additional Paid-In Capital 30570 30120 29840 29590
Retained Earnings (Accumulated Deficit) -2613 -3177 -3144 -3170
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -13 -4 -2 -2
Total Liabilities & Shareholders' Equity 125355 122536 120304 119382
Total Common Shares Outstanding 26.44 26.44 26.44 26.44
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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