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pcg-pe: the balance sheet
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Other
$20M
(-4.76%↓ Y/Y)
Construction work in progress
$3,186M
(8.33%↑ Y/Y)
Gas
$25,306M
(7.07%↑ Y/Y)
Electric
$69,570M
(6.22%↑ Y/Y)
Other (includes net
noncurrent accounts...
$2,682M
(39.47%↑ Y/Y)
Income taxes
receivable
$68M
(1.49%↑ Y/Y)
Wildfire fund asset
$5,428M
(-8.50%↓ Y/Y)
Operating lease right of
use asset
$1,316M
(-30.48%↓ Y/Y)
Nuclear
decommissioning trusts
$3,670M
(10.61%↑ Y/Y)
Regulatory assets
$9,479M
(18.70%↑ Y/Y)
Total property,
plant, and equipment
$98,082M
(6.50%↑ Y/Y)
Other
$1,458M
(29.48%↑ Y/Y)
Wildfire fund asset
$461M
(-0.86%↓ Y/Y)
Materials and supplies
$522M
(-5.43%↓ Y/Y)
Gas stored
underground and fuel oil
$47M
(-50.00%↓ Y/Y)
Regulatory assets
$724M
(109.25%↑ Y/Y)
Other
$2,022M
(88.09%↑ Y/Y)
Regulatory balancing
accounts
$2,905M
(11.39%↑ Y/Y)
Accrued unbilled
revenue (includes 1.03...
$1,140M
(5.75%↑ Y/Y)
Customers (net of
allowance for doubtful...
$1,817M
(2.37%↑ Y/Y)
Restricted cash
$11M
(-94.88%↓ Y/Y)
Cash and cash
equivalents
$420M
(-9.48%↓ Y/Y)
Total other
noncurrent assets
$22,643M
(7.22%↑ Y/Y)
Net property,
plant, and equipment
$69,391M
(7.30%↑ Y/Y)
Total current assets
$11,527M
(17.65%↑ Y/Y)
Accumulated depreciation
$28,691M
(4.61%↑ Y/Y)
Total assets
$103,561M
(8.34%↑ Y/Y)
Total liabilities and
equity
$103,561M
(8.84%↑ Y/Y)
Noncontrolling interest -
preferred stock of...
$252M
Total shareholders
equity
$20,475M
(-18.81%↓ Y/Y)
Total noncurrent
liabilities
$65,050M
(14.83%↑ Y/Y)
Total current
liabilities
$17,784M
(33.92%↑ Y/Y)
Accumulated other
comprehensive loss
-$25M
(-1350.00%↓ Y/Y)
Reinvested earnings
-$9,760M
(-109.98%↓ Y/Y)
Treasury stock, at cost
477,743,590 and 0 shares at...
$4,854M
Common stock, no par
value, authorized...
$35,114M
Other
$4,606M
(328.47%↑ Y/Y)
Operating lease
liabilities
$878M
(-35.16%↓ Y/Y)
Deferred income taxes
$2,997M
(116.08%↑ Y/Y)
Asset retirement
obligations
$6,620M
(9.99%↑ Y/Y)
Pension and other
post-retirement benefits
$2,329M
(29.60%↑ Y/Y)
Regulatory liabilities
$11,661M
(16.83%↑ Y/Y)
Long-term debt (includes
1.0 billion related...
$35,959M
Other
$2,781M
(-37.59%↓ Y/Y)
Wildfire-related claims
$2,758M
(39.65%↑ Y/Y)
Interest payable
$305M
(2.35%↑ Y/Y)
Operating lease
liabilities
$461M
(-13.51%↓ Y/Y)
Other
$655M
(-67.22%↓ Y/Y)
Regulatory balancing
accounts
$1,139M
(-51.03%↓ Y/Y)
Trade creditors
$2,697M
(-0.81%↓ Y/Y)
Long-term debt,
classified as current
$4,518M
Short-term borrowings
$2,470M
(1.56%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
PG&E Corp (PCG-PE)
PG&E Corp (PCG-PE)