Utilities: Utilities

PG&E Corp (PCG: NYSE)

$53.12 0.05 | 0.09%
04/01/15 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 151.00M 296.00M 401.00M 513.00M
Receivables 1.74B 1.86B 1.70B 1.76B
Inventories 476.00M 454.00M 444.00M 420.00M
Other Current Assets 4.03B 3.37B 2.58B 3.79B
Total Current Assets 6.39B 5.98B 5.12B 6.48B
Property, Plant & Equipment, Gross 63.06B 59.10B 54.17B 49.57B
Accumulated Depreciation & Depletion 19.12B 17.84B 16.64B 15.91B
Property, Plant & Equipment, Net 43.94B 41.25B 37.52B 33.66B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 9.80B 8.38B 9.80B 9.62B
Total Non-Current Assets 53.74B 49.63B 47.33B 43.27B
Liabilities & Shareholder Equity
Total Assets 60.13B 55.60B 52.45B 49.75B
Accounts Payable 1.72B 2.93B 2.48B 2.64B
Short Term Debt 633.00M 2.06B 892.00M 2.12B
Other Current Liabilities 3.57B 2.50B 2.89B 2.98B
Total Current Liabilities 5.92B 7.49B 6.26B 7.75B
Long Term Debt 15.05B 12.72B 12.52B 11.77B
Deferred Income Taxes 8.51B 7.82B 6.75B 6.01B
Other Non-Current Liabilities 14.64B 12.98B 13.60B 11.87B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 38.46B 33.77B 33.12B 29.90B
Total Liabilities 44.38B 41.26B 39.38B 37.65B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 15.75B 14.34B 13.07B 12.10B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 10.42B 9.55B 8.43B 7.60B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.32B 4.74B 4.75B 4.71B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 11.00M 50.00M -101.00M -213.00M
Total Capitalization 30.80B 27.06B 25.59B 23.87B
Total Equity 15.75B 14.34B 13.07B 12.10B
Total Liabilities & Stock Equity 60.13B 55.60B 52.45B 49.75B
Total Common Shares Outstanding 475.91M 456.67M 430.72M 412.26M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 468.00M 444.00M 424.00M 401.00M
Diluted Weighted Shares Outstanding 470.00M 445.00M 425.00M 402.00M
Number of Employees 22581 21166 20593 19274
Number of Part-Time Employees 0 0 0 0

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