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Pacific Gas & Electric (PCG)
Analysis
SUMMARY
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DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 257M 292M 296M 401M 278M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.96B 3.04B 2.87B 2.63B 1.54B
Inventories 370M 415M 454M 444M 389M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 2.57B 1.80B 1.97B 1.64B 2.68B
Total Current Assets 6.17B 5.54B 5.59B 5.12B 4.89B
Property, Plant & Equipment 34.2B 34.9B 35.6B 37.5B 38.3B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 9.77B 9.67B 9.62B 9.80B 9.89B
Total Long-Term Assets 44.0B 44.6B 45.3B 47.3B 48.2B
Total Assets 50.2B 50.1B 50.9B 52.4B 53.1B
Accounts Payable 2.67B 2.19B 2.10B 2.48B 2.79B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.77B 1.30B 507M 892M 1.89B
Other Current Liabilities 2.84B 2.86B 2.83B 2.89B 2.37B
Total Current Liabilities 7.28B 6.36B 5.44B 6.26B 7.05B
Long Term Debt 11.8B 12.2B 12.9B 12.5B 11.5B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 6.19B 6.27B 6.72B 6.75B 6.87B
Other Long-term Liabilities 12.1B 12.3B 12.4B 13.6B 13.8B
Total Long-term Liabilities 30.1B 30.7B 32.0B 32.9B 32.2B
Minority Interest 252M 252M 252M 252M 252M
Total Liabilities 37.6B 37.3B 37.7B 39.4B 39.5B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 8.01B 8.20B 8.36B 8.43B 8.88B
Retained Earnings 4.75B 4.79B 4.96B 4.75B 4.78B
Treasury Stock 0 0 0 0 0
Other Equity -203M -195M -186M -101M -91.0M
Total Shareholder's Equity 12.6B 12.8B 13.1B 13.1B 13.6B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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