PG&E Corp (NYSE:PCG)

52.68
Delayed Data
As of May 26
 -0.03 / -0.06%
Today’s Change
42.92
Today|||52-Week Range
60.21
-1.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash893.0M731.0M371.0M355.0M
 
 
 
 
 
Short Term Investment Cash222.0M-112.0M-105.0M-145.0M
 
 
 
 
 
Cash & Short Term Investments893.0M731.0M597.0M449.0M
 
 
 
 
 
 
ReceivablesReceivables3.9B3.2B3.9B3.8B
 
 
 
 
 
 
InventoriesInventories420.0M444.0M454.0M476.0M
 
 
 
 
 
 
Current AssetsOther Current Assets1.3B736.0M1.1B1.7B
 
 
 
 
 
Current Assets6.5B5.1B6.0B6.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross49.6B54.2B59.1B63.1B
 
 
 
 
 
Depreciation-15.9B-16.6B-17.8B-19.1B
 
 
 
 
 
Intangible Assets65.0M61.0M----
 
 
 
Other Assets7.2B7.5B5.9B7.3B
 
 
 
 
 
Total Assets51.5B54.3B57.3B61.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.2B2.0B2.5B2.8B
 
 
 
 
 
Short Term Debt2.2B921.0M2.1B653.0M
 
 
 
 
 
Accrued Expenses895.0M904.0M935.0M252.0M
 
 
 
 
 
Other Current Liabilities3.1B3.3B3.0B2.5B
 
 
 
 
 
Other Liabilities7.7B6.3B7.5B5.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.0B12.6B12.8B15.1B
 
 
 
 
 
Deferred Taxes-6.0B-6.7B-7.8B-8.5B
 
 
 
 
 
Other Liabilities2.6B2.8B11.3B12.0B
 
 
 
 
 
Total Liabilities39.2B40.9B42.7B45.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock252.0M252.0M252.0M252.0M
 
 
 
 
 
Common Equity12.1B13.1B14.3B15.7B
 
 
 
 
 
Total Shareholder Equity12.4B13.3B14.6B16.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding412.3M430.7M456.7M475.9M
 
 
 
 
 
 
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