Pacific Gas & Electric Co.
PCG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $940,000 | $635,000 | $734,000 | $291,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,744,000 | $10,456,000 | $8,837,000 | $8,335,000 |
| Inventory | $820,000 | $870,000 | $842,000 | $596,000 |
| Other Curr. Assets | $2,712,000 | $2,422,000 | $2,402,000 | $1,855,000 |
| Total Curr. Assets | $17,216,000 | $14,383,000 | $12,815,000 | $11,077,000 |
| Property Plant & Equip (Net) | $88,753,000 | $82,919,000 | $77,519,000 | $71,060,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,833,000 | $3,574,000 | $3,297,000 | $3,798,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $23,858,000 | $24,822,000 | $25,013,000 | $17,392,000 |
| Total NC Assets | $116,444,000 | $111,315,000 | $105,829,000 | $92,250,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $133,660,000 | $125,698,000 | $118,644,000 | $103,327,000 |
| Liabilities | – | – | – | – |
| Payables | $2,748,000 | $2,309,000 | $2,888,000 | $2,855,000 |
| Short-Term Debt | $4,331,000 | $5,686,000 | $4,554,000 | $7,133,000 |
| Tax Payable | $0 | $1,000 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,251,000 | $9,318,000 | $8,346,000 | $7,439,000 |
| Total Curr. Liab. | $16,330,000 | $17,314,000 | $15,788,000 | $17,427,000 |
| LT Debt | $54,012,000 | $52,047,000 | $48,985,000 | $39,035,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,082,000 | $1,980,000 | $2,732,000 | $0 |
| Other NC Liab. | $29,835,000 | $29,065,000 | $28,064,000 | $25,642,000 |
| Total NC Liab. | $86,929,000 | $83,092,000 | $79,781,000 | $64,677,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,105,000 | $1,411,000 | $1,474,000 | $1,278,000 |
| Total Liabilities | $103,259,000 | $100,406,000 | $95,569,000 | $82,104,000 |
| Equity | – | – | – | – |
| Pref Stock | $1,579,000 | $0 | $0 | $258,000 |
| Common Stock | $31,555,000 | $30,374,000 | $32,887,000 | $35,129,000 |
| Retained Earnings | -$2,966,000 | -$5,321,000 | -$7,542,000 | -$9,284,000 |
| AOCI | -$19,000 | -$13,000 | -$5,000 | -$20,000 |
| Other Equity | $0 | $0 | -$2,517,000 | -$5,112,000 |
| Total Equity | $30,149,000 | $25,040,000 | $22,823,000 | $20,971,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $252,000 | $252,000 | $252,000 | $252,000 |
| Total Liab. & Tot. Equity | $133,660,000 | $125,698,000 | $118,644,000 | $103,177,000 |
| Net Debt | $57,403,000 | $57,098,000 | $52,805,000 | $45,877,000 |