P G & E CORP (PCG)
US69331C1080 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 658.00M | 635.00M | 734.00M | 291.00M | 484.00M | |||
| Receivables | 3.67B | 3.54B | 4.27B | 4.13B | 3.06B | |||
| Inventories | 821.00M | 870.00M | 842.00M | 596.00M | 628.00M | |||
| Other Current Assets | 10.08B | 9.34B | 6.97B | 6.06B | 5.43B | |||
| Total Current Assets | 15.23B | 14.38B | 12.81B | 11.08B | 9.60B | |||
| Non-Current Assets | ||||||||
| PPE Net | 84.24B | 82.92B | 77.52B | 72.18B | 68.72B | |||
| Other Non-Current Assets | 28.15B | 28.37B | 28.29B | 20.06B | 19.47B | |||
| Total Non-Current Assets | 112.41B | 111.31B | 105.83B | 92.25B | 88.25B | |||
| TOTAL ASSETS | 127.64B | 125.70B | 118.64B | 103.33B | 97.86B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.82B | 3.97B | 2.06B | 2.18B | 3.55B | |||
| Current Portion Of LT Debt. | 1.20B | 1.64B | 2.27B | 4.48B | 28.00M | |||
| Accrued Expenses | 661.00M | 759.00M | 857.00M | 949.00M | 1.03B | |||
| Accounts Payable | 2.15B | 2.31B | 2.89B | 2.85B | 2.40B | |||
| Other Current Liabilities | 8.63B | 8.64B | 7.72B | 6.96B | 6.57B | |||
| Total Current Liabilities | 15.45B | 17.31B | 15.79B | 17.43B | 13.58B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 53.97B | 51.53B | 47.74B | 38.23B | 37.29B | |||
| Deferred Taxes/Income | 2.23B | 1.98B | 2.73B | 3.18B | 1.40B | |||
| Other Non-Current Liabilities | 30.02B | 29.58B | 29.31B | 23.27B | 24.34B | |||
| Total Non-Current Liabilities | 86.46B | 83.34B | 80.03B | 64.93B | 63.27B | |||
| TOTAL LIABILITIES | 101.91B | 100.66B | 95.82B | 82.36B | 76.86B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.61B | -5.32B | -7.54B | -9.28B | -9.20B | |||
| Minority Interest | 252.00M | 252.00M | 252.00M | 252.00M | 252.00M | |||
| Common Shares | 30.36B | 30.37B | 32.89B | 35.13B | 30.22B | |||
| Treasury Stock | 0.00 | 0.00 | -2.52B | -4.85B | N/A | |||
| Other Shareholders' Equity | -14.00M | -13.00M | -5.00M | -20.00M | -27.00M | |||
| Shares Outstanding | 2.14B | 2.13B | 1.99B | 1.99B | 1.99B | |||
| Tangible Book Value per Share | 12.04 | 11.74 | 11.48 | 10.56 | 10.58 | |||
| Total Shareholders' Equity | 25.73B | 25.04B | 22.82B | 20.97B | 21.00B | |||
| TOTAL LIABILITIES AND EQUITY | 127.64B | 125.70B | 118.64B | 103.33B | 97.86B | |||
| Statistics | ||||||||
| Debt/Equity | 2.21 | 2.22 | 2.18 | 1.93 | 1.94 | |||
| Current Ratio | 0.99 | 0.83 | 0.81 | 0.64 | 0.71 | |||
| Return On Assets (ROA) | 1.88% | 1.78% | 1.52% | -0.10% | -1.35% | |||
| Return On Equity (ROE) | 9.35% | 8.95% | 7.89% | -0.49% | -6.28% | |||
| Return On Invested Capital (ROIC) | 2.69% | 2.32% | 1.98% | 2.38% | 2.18% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.70% | 2.33% | 2.00% | 2.39% | 2.19% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.70% | 2.33% | 2.00% | 2.39% | 2.19% | |||
All data in USD