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Utilities: Utilities
PG&E Corp (PCG: NYSE)
$45.69 -0.04 | -0.09%
06/19/13 - 12:10 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 401.00M | 513.00M | 291.00M | 527.00M |
| Receivables | 1.70B | 1.76B | 1.59B | 3.39B |
| Inventories | 444.00M | 420.00M | 357.00M | 314.00M |
| Other Current Assets | 2.58B | 3.79B | 3.30B | 1.43B |
| Total Current Assets | 5.12B | 6.48B | 5.54B | 5.66B |
| Property, Plant & Equipment, Gross | 54.17B | 49.57B | 46.29B | 43.08B |
| Accumulated Depreciation & Depletion | 16.64B | 15.91B | 14.84B | 14.19B |
| Property, Plant & Equipment, Net | 37.52B | 33.66B | 31.45B | 28.89B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 9.80B | 9.62B | 9.03B | 8.40B |
| Total Non-Current Assets | 47.33B | 43.27B | 40.48B | 37.29B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 52.45B | 49.75B | 46.02B | 42.94B |
| Accounts Payable | 2.48B | 2.64B | 2.51B | 2.39B |
| Short Term Debt | 892.00M | 2.12B | 2.07B | 1.56B |
| Other Current Liabilities | 2.89B | 2.98B | 2.61B | 2.86B |
| Total Current Liabilities | 6.26B | 7.75B | 7.18B | 6.81B |
| Long Term Debt | 12.52B | 11.77B | 11.33B | 11.21B |
| Deferred Income Taxes | 6.75B | 6.01B | 5.55B | 4.73B |
| Other Non-Current Liabilities | 13.60B | 11.87B | 10.43B | 9.61B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 33.12B | 29.90B | 27.56B | 25.80B |
| Total Liabilities | 39.38B | 37.65B | 34.74B | 32.61B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 13.07B | 12.10B | 11.28B | 10.33B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 8.43B | 7.60B | 6.88B | 6.28B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 4.75B | 4.71B | 4.61B | 4.21B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -101.00M | -213.00M | -202.00M | -160.00M |
| Total Capitalization | 25.59B | 23.87B | 22.61B | 21.54B |
| Total Equity | 13.07B | 12.10B | 11.28B | 10.33B |
| Total Liabilities & Stock Equity | 52.45B | 49.75B | 46.02B | 42.94B |
| Total Common Shares Outstanding | 430.72M | 412.26M | 395.23M | 370.60M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 424.00M | 401.00M | 382.00M | 368.00M |
| Diluted Weighted Shares Outstanding | 425.00M | 402.00M | 392.00M | 386.00M |
| Number of Employees | 20593 | 19274 | 19424 | 19425 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest PCG Headlines from TheStreet
- 5 Stocks Pulling The Utilities Sector Downward 04.18.13 | 01:04 pm
- PG&E Corp (PCG): Utilities' Featured Champion Of The Day 04.03.13 | 05:04 pm
- Dow Utilities Outperform S&P 500 in First Quarter 04.02.13 | 09:04 am
- Target Rock Advisors Update List Of Sustainable Utility Leaders 03.28.13 | 05:03 pm
- ENI, SRE, PCG And FE, Pushing Utilities Sector Downward 03.25.13 | 01:03 pm
- 4 Hold-Rated Dividend Stocks 03.25.13 | 11:03 am
- 5 Stocks Going Ex-Dividend Tomorrow: BGS, HTA, STWD, PCG, DE 03.25.13 | 10:03 am
- PG&E Corp (PCG): Today's Featured Utilities Laggard 02.21.13 | 05:02 pm
- PG&E Corp (PCG): Today's Featured Utilities Laggard 02.04.13 | 05:02 pm
- PG&E Corp (PCG): Today's Featured Utilities Laggard 11.14.12 | 05:11 pm
Press Releases for PCG
- Pacific Gas And Electric Company Announces Further Extension Of Early Tender Date, Price Determination Date And Expiration Date Of Its Pending Tender Offer For Up To $500 Million Of Its 4.80% Senior Notes Due 2014 - PR Newswire 06.11.13 | 07:06 pm
- PG&E Mobile Technology Initiative Provides Crews With Remote Access To Digital Maps Of Gas Pipelines - PR Newswire 06.11.13 | 12:06 pm
- Pacific Gas And Electric Company Announces Extension Of Early Tender Date, Price Determination Date And Expiration Date Of Its Pending Tender Offer For Up To $500 Million Of Its 4.80% Senior Notes Due 2014 - PR Newswire 06.10.13 | 07:06 pm
- PG&E Launches New Economic Vitality Grant Program - PR Newswire 06.04.13 | 01:06 pm
- Electric Utility Industry Gathers At EUCG's Spring Workshop To Discuss Benchmarking, Risk Management, Safety, Security And Trends - PR Newswire 06.03.13 | 09:06 am
- The City Of Hercules Approves PG&E Purchase Of Hercules Municipal Utility Assets - PR Newswire 05.29.13 | 02:05 pm
- PG&E Customers Can Save Money This Summer With SmartRateâ¿¢ Pricing Plan - PR Newswire 05.28.13 | 12:05 pm
- PG&E, Energy Commission Unveil Battery Energy Storage In San Jose - PR Newswire 05.23.13 | 01:05 pm
- Picarro Demonstrates Its Cutting-edge Leak Detection Technology At EPA's Natural Gas Star Workshop - PR Newswire 05.23.13 | 07:05 am
- California Utilities Offer Tips To Keep Pets And Employees Safe For National Dog Bite Prevention Week - PR Newswire 05.20.13 | 03:05 pm
Partner Headlines for PCG
- California's San Onofre nuke plant won't be revived - MSN Money 06.11.13 | 11:06 am
- Why Electric Utility Investors Should Review Their Transmission Exposure - Seeking Alpha 06.08.13 | 06:06 am
- Duke Energy Corporation (DUK) Ex-Dividend Date Scheduled for May 15, 2013 - NASDAQ 05.14.13 | 01:05 pm
- PG&E Down 1% on $1.25 Billion Proposed Fine for Fatal San Bruno Explosion - NASDAQ 05.06.13 | 06:05 pm
- Tesla: Electricity Gizmos, Real Prices Power Up Cost - Investor's Business Daily 04.19.13 | 06:04 pm
- Invest Like Your Grandparents With These Dividend Payers - Seeking Alpha 03.30.13 | 04:03 am
- 5 Under Rated Dividend Plays On Utility - Seeking Alpha 03.21.13 | 09:03 am
- Exelon Corporation (EXC) Ex-Dividend Date Scheduled for February 14, 2013 - NASDAQ 02.12.13 | 02:02 pm
- SolarCity IPO: Can Solar Market, Economy Support It? - Investor's Business Daily 11.14.12 | 06:11 pm
- Company News for October 30, 2012 - Corporate Summary - Zacks 10.30.12 | 10:10 am
