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

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$45.25 $0.46 (1.03%) PCG stock closing price Aug 17, 2018 (Closing)

The Pacific Gas & Electric balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Pacific Gas & Electric stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Pacific Gas & Electric had a long term debt of $17.61B at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Pacific Gas & Electric operating cash flow and Pacific Gas & Electric revenue also. Pacific Gas & Electric debt to equity ratio is 1.01.

View and download Pacific Gas & Electric quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash517M144M449M198M185M171M184M239M424M376M
Marketable Securities----------
Receivables2.2B1.87B2.1B2.39B2.06B2.16B2.21B1.93B1.84B1.57B
Inventory487M453M481M498M501M465M463M477M469M453M
Raw Materials487M453M481M498M501M465M463M477M469M453M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.17B3.38B3.25B3.3B3.32B3.19B3.3B3.11B3.4B3.24B
Total Current Assets
6.37B5.86B6.28B6.38B6.07B5.98B6.16B5.75B6.14B5.63B
Property Plant & Equipment79.44B78.15B77.25B75.51B74.56B73.57B72.6B71.04B70.09B69.11B
Accumulated Depreciation24.29B23.81B23.46B22.99B22.92B22.49B22.01B21.61B21.5B21.06B
Net Property Plant & Equipment
55.15B54.34B53.79B52.52B51.64B51.08B50.58B49.43B48.6B48.04B
Investment & Advances----------
Other Non-Current Assets66M-65M52M70M70M70M70M147M153M
Deferred Charges6.95B6.57B6.66B11.34B11.04B10.79B10.56B10.13B9.86B9.65B
Intangibles----------
Deposits & Other Assets1.35B1.39B1.22B1.23B1.23B1.24B1.23B1.19B1.19B1.17B
Total Assets
69.89B68.15B68.01B71.53B70.06B69.16B68.6B66.57B65.93B64.65B
Notes Payable----------
Accounts Payable3.54B3.45B3.53B3.47B2.92B2.89B2.81B2.86B2.96B2.82B
Current Portion Long-Term Debt1.64B1.36B1.38B1.57B1.88B1.46B2.22B1.31B1.69B853M
Current Portion Capital Leases----------
Accrued Expenses209M145M217M163M220M168M216M144M214M-
Income Taxes Payable---------145M
Other Current Liabilities4.4B1.96B2.01B2.27B1.93B2.01B2.32B1.96B1.79B2.16B
Total Current Liabilities
9.79B6.92B7.13B7.47B6.95B6.54B7.56B6.27B6.65B5.97B
Mortgages----------
Deferred Taxes/Income5.67B5.99B5.82B11.09B10.75B10.49B10.21B9.85B9.56B9.32B
Convertible Debt----------
Long-Term Debt17.61B17.41B17.75B16.62B16.62B16.81B16.22B16.53B16.53B16.52B
Non-Current Capital Leases----------
Other Long-Term Liabilities17.76B17.85B17.84B17.06B16.85B16.72B16.41B16.31B16.2B15.97B
Total Liabilities
50.83B48.17B48.54B52.24B51.16B50.56B50.41B48.96B48.93B47.79B
Minority Interest----------
Preferred Stock----------
Common Stock Net12.77B12.7B12.63B12.56B12.44B12.29B12.2B12.08B11.62B11.44B
Capital Surplus----------
Retained Earnings6.06B7.04B6.6B6.48B6.21B6.07B5.75B5.28B5.14B5.18B
Treasury Stock----------
Other Liabilities239M239M244M244M244M243M243M245M245M245M
Shareholders Equity19.06B19.98B19.47B19.29B18.89B18.61B18.19B17.61B17B16.86B
Total Liabilities & Shareholders Equity69.89B68.15B68.01B71.53B70.06B69.16B68.6B66.57B65.93B64.65B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Pacific Gas & Electric stock price, and Pacific Gas & Electric historical stock prices show the stock price movement over time, and the Pacific Gas & Electric PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Pacific Gas & Electric owns and has monetary significance. PCG assets grew from $68.15B in 2018 Q1 to $69.89B in 2018 Q2. 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: This item on the balance sheet implies the firm's, in this case Pacific Gas & Electric's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PCG stock stand at $50.83B.

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
1.2