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PG&E Corp (NYSE:PCG)

57.86
Delayed Data
As of 4:00pm ET
 +0.86 / +1.51%
Today’s Change
49.83
Today|||52-Week Range
71.57
-4.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash371.0M449.0M357.0M184.0M
 
 
 
 
 
Short Term Investment Cash-105.0M-145.0M-28.0M54.0M
 
 
 
 
 
Cash & Short Term Investments597.0M449.0M357.0M184.0M
 
 
 
 
 
 
ReceivablesReceivables3.9B4.6B4.2B4.8B
 
 
 
 
 
 
InventoriesInventories454.0M476.0M439.0M463.0M
 
 
 
 
 
 
Current AssetsOther Current Assets1.1B887.0M864.0M706.0M
 
 
 
 
 
Current Assets6.0B6.4B5.8B6.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross59.1B63.1B67.3B72.6B
 
 
 
 
 
Depreciation-17.8B-19.1B-20.6B-22.0B
 
 
 
 
 
Other Assets5.9B7.3B8.2B9.2B
 
 
 
 
 
Total Assets57.3B61.9B65.8B70.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.5B2.8B2.1B2.1B
 
 
 
 
 
Short Term Debt2.1B653.0M1.2B2.2B
 
 
 
 
 
Accrued Expenses43.0M------
 
 
Other Current Liabilities3.0B2.5B3.1B3.2B
 
 
 
 
 
Other Liabilities7.5B5.9B6.4B7.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.8B15.1B16.1B16.3B
 
 
 
 
 
Deferred Taxes-7.8B-8.5B-9.2B-10.2B
 
 
 
 
 
Other Liabilities11.3B7.5B7.6B9.1B
 
 
 
 
 
Total Liabilities42.7B45.9B49.0B52.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock252.0M0.000.000.00
 
 
Common Equity14.3B15.7B16.6B17.9B
 
 
 
 
 
Total Shareholder Equity14.6B15.7B16.6B17.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding456.7M475.9M492.0M506.9M
 
 
 
 
 
 
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