P G & E CORP (PCG) Stock Balance Sheet
USA - NYSE:PCG - US69331C1080 - Common Stock
16.33 USD
-0.16 (-0.97%)
16.2872 USD
-0.04 (-0.26%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 404.00M | 940.00M | 635.00M | 734.00M | 291.00M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 4.21B | 4.03B | 3.54B | 4.27B | 4.13B | |||
| Inventories | 763.00M | 820.00M | 870.00M | 842.00M | 596.00M | |||
| Other Current Assets | 9.01B | 11.43B | 9.34B | 6.97B | 6.06B | |||
| Total Current Assets | 14.39B | 17.22B | 14.38B | 12.81B | 11.08B | |||
| Non-Current Assets | ||||||||
| PPE Net | 94.26B | 88.75B | 82.92B | 77.52B | 72.18B | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | 29.60B | 27.69B | 28.37B | 28.29B | 20.06B | |||
| Total Non-Current Assets | 123.86B | 116.44B | 111.31B | 105.83B | 92.25B | |||
| TOTAL ASSETS | 138.25B | 133.66B | 125.70B | 118.64B | 103.33B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 1.02B | 1.52B | 3.97B | 2.06B | 2.18B | |||
| Current Portion Of LT Debt. | 2.77B | 2.72B | 1.64B | 2.27B | 4.48B | |||
| Accrued Expenses | 744.00M | 845.00M | 759.00M | 857.00M | 949.00M | |||
| Accounts Payable | 3.02B | 2.75B | 2.31B | 2.89B | 2.85B | |||
| Other Current Liabilities | 7.74B | 8.49B | 8.64B | 7.72B | 6.96B | |||
| Total Current Liabilities | 15.29B | 16.33B | 17.31B | 15.79B | 17.43B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 55.54B | 53.57B | 51.53B | 47.74B | 38.23B | |||
| Deferred Taxes/Income | 3.78B | 3.08B | 1.98B | 2.73B | 3.18B | |||
| Other Non-Current Liabilities | 31.41B | 30.27B | 29.58B | 29.31B | 23.27B | |||
| Total Non-Current Liabilities | 90.98B | 87.18B | 83.34B | 80.03B | 64.93B | |||
| TOTAL LIABILITIES | 106.27B | 103.51B | 100.66B | 95.82B | 82.36B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.18B | -2.97B | -5.32B | -7.54B | -9.28B | |||
| Additional Paid In Capital | null | null | null | null | null | |||
| Minority Interest | 252.00M | 252.00M | 252.00M | 252.00M | 252.00M | |||
| Common Shares | 33.17B | 33.13B | 30.37B | 32.89B | 35.13B | |||
| Treasury Stock | null | null | 0 | -2.52B | -4.85B | |||
| Other Shareholders' Equity | -8.00M | -19.00M | -13.00M | -5.00M | -20.00M | |||
| Shares Outstanding | 2.20B | 2.19B | 2.13B | 1.99B | 1.99B | |||
| Tangible Book Value per Share | 13.8313 | 13.0244 | 11.736 | 11.4816 | 10.5626 | |||
| Total Shareholders' Equity | 31.98B | 30.15B | 25.04B | 22.82B | 20.97B | |||
| TOTAL LIABILITIES AND EQUITY | 138.25B | 133.66B | 125.70B | 118.64B | 103.33B | |||
| Statistics | ||||||||
| Debt/Equity | 1.77 | 1.83 | 2.22 | 2.18 | 1.93 | |||
| Current Ratio | 0.94 | 1.05 | 0.83 | 0.81 | 0.64 | |||
| Return On Assets (ROA) | 1.88% | 1.85% | 1.78% | 1.52% | -0.10% | |||
| Return On Equity (ROE) | 8.12% | 8.21% | 8.95% | 7.89% | -0.49% | |||
| Return On Invested Capital (ROIC) | 3.20% | 3.28% | 2.32% | 1.98% | 2.38% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.21% | 3.31% | 2.33% | 2.00% | 2.39% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.21% | 3.31% | 2.33% | 2.00% | 2.39% | |||
All data in USD , ROIC based on taxRate of 0.21