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Pacific Gas and Electric Co Pd Pref (PCG_pd)

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18.77 0.00    0.00%
09/05 - Closed. Currency in USD ( Disclaimer )
After Hours
18.61
-0.16
-0.85%
15:57:47 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 18.77 - 18.78
Pacific Gas and Electric Co Pd Pref 18.77 0.00 0.00%

PCG_pd Balance Sheet

 
Featured here, the Balance Sheet for Pacific Gas and Electric Co Pd 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
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets - 14187 12480 12422
Cash and Short Term Investments - 442 265 545
Cash - - - -
Cash & Equivalents - 442 265 545
Short Term Investments - - - -
Total Receivables, Net - 10457 9617 9317
Accounts Receivables - Trade, Net - 8962 8437 8300
Total Inventory - 870 888 888
Prepaid Expenses - 61 118 204
Other Current Assets, Total - 2357 1592 1468
Total Assets - 125355 122536 120304
Property/Plant/Equipment, Total - Net - 82919 81671 80191
Property/Plant/Equipment, Total - Gross - 116012 114295 112390
Accumulated Depreciation, Total - -33093 -32624 -32199
Goodwill, Net - - - -
Intangibles, Net - - - -
Total Utility Plant, Net - - - -
Long Term Investments - - - -
Note Receivable - Long Term - 1495 1180 1017
Other Long Term Assets, Total - 11060 11941 11724
Other Assets, Total - 9959 9307 9006
Total Current Liabilities - 16916 14754 12755
Accounts Payable - 3127 3423 3073
Payable/Accrued - - - -
Accrued Expenses - 621 565 610
Notes Payable/Short Term Debt - 3971 580 125
Current Port. of LT Debt/Capital Leases - 1715 3911 3858
Other Current liabilities, Total - 7482 6275 5089
Total Liabilities - 95831 94017 92030
Total Long Term Debt - 46930 46317 45645
Long Term Debt - 46376 45758 45645
Capital Lease Obligations - 554 559 -
Deferred Income Tax - 2436 2604 2825
Minority Interest - - - -
Other Liabilities, Total 26636 22855 29027 29910
Total Equity - 29524 28519 28274
Redeemable Preferred Stock, Total - 113 258 258
Preferred Stock - Non Redeemable, Net - 145 - -
Common Stock, Total - 1322 1322 1322
Additional Paid-In Capital - 30570 30120 29840
Retained Earnings (Accumulated Deficit) - -2613 -3177 -3144
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - -13 -4 -2
Total Liabilities & Shareholders' Equity - 125355 122536 120304
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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