Pacific Gas & Electric Balance Sheet - Annual (NYSE:PCG)

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$42.79 $0.12 (0.28%) PCG stock closing price Aug 13, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Pacific Gas & Electric balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Pacific Gas & Electric stock analysis. Annual results are typically accompanied with the company releasing financial statements. The Pacific Gas & Electric balance sheet for 2017 shows total assets of $68.01B. The company has a asset turnover ratio of 0.25. Also see: Pacific Gas & Electric revenue and Pacific Gas & Electric operating cash flow for the same year.

View latest 10 year balance sheet data to check Pacific Gas & Electric financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash449M184M357M449M597M731M893M854M1.16B1.51B
Marketable Securities----------
Receivables2.1B2.21B1.55B1.54B1.98B1.51B2.01B1.79B1.74B1.87B
Inventory481M463M439M476M454M444M420M357M314M423M
Raw Materials481M463M439M476M454M444M420M357M314M423M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.25B3.3B3.48B3.93B2.95B2.43B3.15B2.55B2.45B2.6B
Total Current Assets
6.28B6.16B5.82B6.39B5.98B5.12B6.48B5.54B5.66B6.4B
Property Plant & Equipment77.25B72.6B67.34B63.06B59.1B54.17B49.57B46.29B43.08B39.83B
Accumulated Depreciation23.46B22.01B20.62B19.12B17.84B16.64B15.91B14.84B14.19B13.57B
Net Property Plant & Equipment
53.79B50.58B46.72B43.94B41.25B37.52B33.66B31.45B28.89B26.26B
Investment & Advances----------
Other Non-Current Assets65M70M135M91M85M-386M565M596M-
Deferred Charges6.66B10.56B9.5B8.74B7.26B8.97B8.55B7.86B7.42B7.71B
Intangibles----------
Deposits & Other Assets1.22B1.23B1.16B963M1.04B835M682M614M379M482M
Total Assets
68.01B68.6B63.34B60.13B55.61B52.45B49.75B46.03B42.95B40.86B
Notes Payable----------
Accounts Payable3.53B2.81B2.98B3.24B2.93B2.48B2.64B2.51B2.39B3.75B
Current Portion Long-Term Debt1.38B2.22B1.18B633M2.06B892M2.12B2.07B1.56B1.26B
Current Portion Capital Leases----------
Accrued Expenses217M216M206M197M892M870M843M862M818M802M
Income Taxes Payable-----6M306M190M546M251M
Other Current Liabilities2.01B2.32B2B1.85B1.61B2.01B1.84B1.56B1.5B1.57B
Total Current Liabilities
7.13B7.56B6.36B5.92B7.49B6.26B7.75B7.19B6.81B7.63B
Mortgages----------
Deferred Taxes/Income5.82B10.21B9.21B8.51B7.82B6.75B6.01B5.55B4.73B3.49B
Convertible Debt----------
Long-Term Debt17.75B16.22B16.03B15.05B12.72B12.52B11.77B11.33B11.21B10.53B
Non-Current Capital Leases----------
Other Long-Term Liabilities17.84B16.41B14.91B14.64B12.98B13.6B11.87B10.43B9.61B9.58B
Total Liabilities
48.54B50.41B46.51B44.13B41.01B39.12B37.4B34.49B32.36B31.23B
Minority Interest----------
Preferred Stock---------252M
Common Stock Net12.63B12.2B11.28B10.42B9.55B8.43B7.6B6.88B6.28B5.98B
Capital Surplus----------
Retained Earnings6.6B5.75B5.3B5.32B4.74B4.75B4.71B4.61B4.21B3.61B
Treasury Stock----------
Other Liabilities244M243M245M263M302M151M39M50M92M-221M
Shareholders Equity19.47B18.19B16.83B16B14.59B13.33B12.35B11.53B10.59B9.63B
Total Liabilities & Shareholders Equity68.01B68.6B63.34B60.13B55.61B52.45B49.75B46.03B42.95B40.86B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Pacific Gas & Electric stock price, and Pacific Gas & Electric historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Pacific Gas & Electric PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Pacific Gas & Electric owns and has monetary significance. PCG assets decreased from $68.6B in 2016 to $68.01B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Pacific Gas & Electric is $48.54B. Shareholders' equity comes under liabilities as it is money the company owes the holders of PCG stock.

Pacific Gas & Electric Balance Sheet - Key Ratios

Current ratio
0.65
Debt to equity ratio
1.01
Asset turnover ratio
0.25
Receivables turnover
7.96
Price to book ratio
1.14