Utilities: Utilities

PG&E Corp (PCG: NYSE)

$46.48 n/a | n/a%
08/29/14 - 04:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 296.00M 401.00M 513.00M 291.00M
Receivables 1.86B 1.70B 1.76B 1.59B
Inventories 454.00M 444.00M 420.00M 357.00M
Other Current Assets 3.37B 2.58B 3.79B 3.30B
Total Current Assets 5.98B 5.12B 6.48B 5.54B
Property, Plant & Equipment, Gross 59.10B 54.17B 49.57B 46.29B
Accumulated Depreciation & Depletion 17.84B 16.64B 15.91B 14.84B
Property, Plant & Equipment, Net 41.25B 37.52B 33.66B 31.45B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 8.38B 9.80B 9.62B 9.03B
Total Non-Current Assets 49.63B 47.33B 43.27B 40.48B
Liabilities & Shareholder Equity
Total Assets 55.60B 52.45B 49.75B 46.02B
Accounts Payable 2.93B 2.48B 2.64B 2.51B
Short Term Debt 2.06B 892.00M 2.12B 2.07B
Other Current Liabilities 2.50B 2.89B 2.98B 2.61B
Total Current Liabilities 7.49B 6.26B 7.75B 7.18B
Long Term Debt 12.72B 12.52B 11.77B 11.33B
Deferred Income Taxes 7.82B 6.75B 6.01B 5.55B
Other Non-Current Liabilities 12.98B 13.60B 11.87B 10.43B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 33.77B 33.12B 29.90B 27.56B
Total Liabilities 41.26B 39.38B 37.65B 34.74B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 14.34B 13.07B 12.10B 11.28B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 9.55B 8.43B 7.60B 6.88B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.74B 4.75B 4.71B 4.61B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 50.00M -101.00M -213.00M -202.00M
Total Capitalization 27.06B 25.59B 23.87B 22.61B
Total Equity 14.34B 13.07B 12.10B 11.28B
Total Liabilities & Stock Equity 55.60B 52.45B 49.75B 46.02B
Total Common Shares Outstanding 456.67M 430.72M 412.26M 395.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 444.00M 424.00M 401.00M 382.00M
Diluted Weighted Shares Outstanding 445.00M 425.00M 402.00M 392.00M
Number of Employees 21166 20593 19274 19424
Number of Part-Time Employees 0 0 0 0

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