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 Dow Down0.42% Nasdaq Down0.05%

PG&E Corporation (PCG)

-NYSE
46.60 Down 0.77(1.63%) Jul 29, 4:02PM EDT
|After Hours : 46.60 0.00 (0.00%) Jul 29, 4:31PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents597,000  731,000  893,000  
Short Term Investments -   -   -  
Net Receivables2,431,000  1,909,000  1,938,000  
Inventory454,000  444,000  420,000  
Other Current Assets2,495,000  2,037,000  3,229,000  
Total Current Assets 5,977,000   5,121,000   6,480,000  
Long Term Investments2,427,000  2,337,000  2,427,000  
Property Plant and Equipment41,252,000  37,523,000  33,655,000  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets5,949,000  7,468,000  7,188,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 55,605,000   52,449,000   49,750,000  
Liabilities
Current Liabilities
Accounts Payable2,185,000  2,111,000  2,326,000  
Short/Current Long Term Debt2,063,000  892,000  1,697,000  
Other Current Liabilities3,245,000  3,253,000  3,726,000  
Total Current Liabilities 7,493,000   6,256,000   7,749,000  
Long Term Debt12,717,000  12,517,000  11,766,000  
Other Liabilities12,978,000  13,602,000  11,874,000  
Deferred Long Term Liability Charges7,823,000  6,748,000  6,008,000  
Minority Interest252,000  252,000  252,000  
Negative Goodwill -   -   -  
Total Liabilities 41,011,000   39,123,000   37,397,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock9,550,000  8,428,000  7,602,000  
Retained Earnings4,742,000  4,747,000  4,712,000  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity50,000  (101,000)(213,000)
Total Stockholder Equity 14,342,000   13,074,000   12,101,000  
Net Tangible Assets 14,342,000   13,074,000   12,101,000  

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Currency in USD.