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Pacific Gas & Electric (PCG)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 251M 219M 271M 338M 700M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.53B 3.63B 3.51B 3.54B 3.30B
Inventories 505M 423M 257M 311M 345M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 3.02B 2.13B 2.16B 2.24B 1.27B
Total Current Assets 6.31B 6.40B 6.20B 6.43B 5.61B
Property, Plant & Equipment 25.4B 26.3B 26.9B 27.6B 28.2B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 7.15B 8.20B 8.21B 8.17B 8.76B
Total Long-Term Assets 32.6B 34.5B 35.1B 35.8B 36.9B
Total Assets 38.9B 40.9B 41.3B 42.2B 42.6B
Accounts Payable 3.84B 3.75B 3.53B 3.39B 2.68B
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.30B 1.26B 759M 1.37B 1.22B
Other Current Liabilities 2.35B 2.62B 2.67B 2.67B 3.05B
Total Current Liabilities 8.50B 7.63B 6.95B 7.43B 6.95B
Long Term Debt 7.82B 10.5B 11.3B 11.0B 10.8B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.38B 3.43B 3.53B 3.83B 4.32B
Other Long-term Liabilities 9.79B 9.64B 9.69B 9.78B 10.1B
Total Long-term Liabilities 21.0B 23.6B 24.5B 24.6B 25.2B
Minority Interest 252M 252M 252M 252M 252M
Total Liabilities 29.7B 31.5B 31.7B 32.3B 32.4B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 5.88B 5.98B 6.12B 6.22B 6.26B
Retained Earnings 3.24B 3.61B 3.70B 3.93B 4.10B
Treasury Stock 0 0 0 0 0
Other Equity 18.0M -221M -214M -207M -200M
Total Shareholder's Equity 9.14B 9.38B 9.61B 9.95B 10.2B
 
 
 
 
 
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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