PCG - PG&E Corporation

NYSE - NYSE Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents1,668,000449,000177,000123,000
Short Term Investments----
Net Receivables6,292,0004,272,0004,811,0004,162,000
Inventory554,000481,000463,000439,000
Other Current Assets681,0001,079,000713,0001,089,000
Total Current Assets9,195,0006,281,0006,164,0005,813,000
Long Term Investments----
Property Plant and Equipment58,557,00053,789,00050,581,00046,723,000
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets9,243,0007,942,00011,853,00010,698,000
Deferred Long Term Asset Charges----
Total Assets76,995,00068,012,00068,598,00063,234,000
Current Liabilities
Accounts Payable3,515,0003,283,0002,573,0002,527,000
Short/Current Long Term Debt18,559,000445,000700,000160,000
Other Current Liabilities15,956,0002,242,0002,542,0002,432,000
Total Current Liabilities41,695,0007,129,0007,564,0006,363,000
Long Term Debt-17,753,00016,220,00015,925,000
Other Liabilities22,388,00023,651,00026,604,00024,083,000
Deferred Long Term Liability Charges4,964,0003,793,0007,951,0007,029,000
Minority Interest252,000252,000252,000252,000
Negative Goodwill----
Total Liabilities64,092,00048,540,00050,406,00046,406,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock12,910,00012,632,00012,198,00011,282,000
Retained Earnings-250,0006,596,0005,751,0005,301,000
Treasury Stock-9,000-8,000-9,000-7,000
Capital Surplus----
Other Stockholder Equity-9,000-8,000-9,000-7,000
Total Stockholder Equity12,651,00019,220,00017,940,00016,576,000
Net Tangible Assets12,651,00019,220,00017,940,00016,576,000