Utilities: Utilities

PG&E Corp (PCG: NYSE)

$59.15 0.01 | 0.02%
05/05/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 123.00M 151.00M 296.00M 401.00M
Receivables 1.96B 1.74B 1.86B 1.70B
Inventories 439.00M 476.00M 454.00M 444.00M
Other Current Assets 3.30B 4.03B 3.37B 2.58B
Total Current Assets 5.82B 6.39B 5.98B 5.12B
Property, Plant & Equipment, Gross 67.34B 63.06B 59.10B 54.17B
Accumulated Depreciation & Depletion 20.62B 19.12B 17.84B 16.64B
Property, Plant & Equipment, Net 46.72B 43.94B 41.25B 37.52B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 10.79B 9.80B 8.38B 9.80B
Total Non-Current Assets 57.52B 53.74B 49.63B 47.33B
Liabilities & Shareholder Equity
Total Assets 63.34B 60.13B 55.60B 52.45B
Accounts Payable 1.41B 1.72B 2.93B 2.48B
Short Term Debt 1.18B 633.00M 2.06B 892.00M
Other Current Liabilities 3.77B 3.57B 2.50B 2.89B
Total Current Liabilities 6.36B 5.92B 7.49B 6.26B
Long Term Debt 16.03B 15.05B 12.72B 12.52B
Deferred Income Taxes 9.21B 8.51B 7.82B 6.75B
Other Non-Current Liabilities 14.91B 14.64B 12.98B 13.60B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 40.40B 38.46B 33.77B 33.12B
Total Liabilities 46.76B 44.38B 41.26B 39.38B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 16.58B 15.75B 14.34B 13.07B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 11.28B 10.42B 9.55B 8.43B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.30B 5.32B 4.74B 4.75B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -7.00M 11.00M 50.00M -101.00M
Total Capitalization 32.61B 30.80B 27.06B 25.59B
Total Equity 16.58B 15.75B 14.34B 13.07B
Total Liabilities & Stock Equity 63.34B 60.13B 55.60B 52.45B
Total Common Shares Outstanding 492.03M 475.91M 456.67M 430.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 484.00M 468.00M 444.00M 424.00M
Diluted Weighted Shares Outstanding 487.00M 470.00M 445.00M 425.00M
Number of Employees 23000 22581 21166 20593
Number of Part-Time Employees 0 0 0 0

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