COM:PGE
Pacific Gas and Electric Company
- Stock
Last Close
18.85
06/11 20:57
Market Cap
4.48B
Beta: -
Volume Today
34
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 66M - | 67M 1.52% | 3M 95.52% | 7M 133.33% | 6M 14.29% | 16M 166.67% | 47M 193.75% | 49M 4.26% | 200M 308.16% | 88M 56.00% | 2.31B 2,523.86% | |
accumulated other comprehensive income loss | 50M - | 11M 78% | -7M 163.64% | -9M 28.57% | -8M 11.11% | -9M 12.50% | -10M 11.11% | -27M 170% | -20M 25.93% | 1M 105% | -13M 1,400% | |
cash and cash equivalents | 231M - | 96M 58.44% | 64M 33.33% | 106M 65.63% | 2M 98.11% | 373M 18,550% | 448M 20.11% | 484M 8.04% | 291M 39.88% | 125M 57.04% | 635M 408% | |
cash and short term investments | 231M - | 96M 58.44% | 64M 33.33% | 106M 65.63% | 2M 98.11% | 373M 18,550% | 448M 20.11% | 484M 8.04% | 291M 39.88% | 125M 57.04% | 635M 408% | |
common stock | 9.55B - | 10.42B 9.12% | 11.28B 8.26% | 12.20B 8.12% | 12.63B 3.56% | 12.91B 2.20% | 13.04B 0.99% | 30.22B 131.81% | 35.13B 16.23% | 37.45B 6.62% | 30.37B 18.90% | |
deferred revenue | 423M - | 3.20B 656.26% | ||||||||||
deferred revenue non current | -134M - | 25.43B 19,079.10% | ||||||||||
deferrred tax liabilities non current | 3.09B - | 1.98B 35.92% | ||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | -25.48B - | -30.23B 18.65% | 16.67B - | |||||||||
intangible assets | ||||||||||||
inventory | 870M - | |||||||||||
long term debt | 350M - | 350M 0% | 348M 0.57% | 350M 0.57% | 3M - | 5.83B - | 52.05B 792.59% | |||||
long term investments | 14.71B - | 16.00B 8.78% | 16.84B 5.21% | 18.17B 7.93% | 19.51B 7.38% | 12.72B 34.81% | 5.10B 59.90% | 25.24B 394.79% | 30.23B 19.76% | 33.18B 9.75% | 3.57B 89.23% | |
net debt | 29M - | 254M 775.86% | 286M 12.60% | 242M 15.38% | 480M 98.35% | -73M 115.21% | -442M 505.48% | 4.17B 1,042.99% | 4.30B 3.19% | 5.96B 38.67% | 57.10B 857.38% | |
net receivables | 2.86B - | 10M 99.65% | 10.46B 104,460.00% | |||||||||
other assets | ||||||||||||
other current assets | 129M - | 98M 24.03% | 47M 52.04% | 49M 4.26% | 51M 4.08% | 62M 21.57% | 143M 130.65% | 9.12B 6,276.22% | 7.92B 13.11% | 58M 99.27% | 2.13B 3,563.79% | |
other current liabilities | 580M - | 269M 53.62% | 246M 8.55% | 274M 11.38% | 23M 91.61% | 367M 1,495.65% | 3M 99.18% | -4.55B 151,733.33% | -4.50B 1.17% | -285M 93.66% | 6.12B 2,247.37% | |
other liabilities | 810M - | 72.45B - | -4.20B 105.80% | |||||||||
other non current assets | 116M - | 118M 1.72% | 130M 10.17% | 133M 2.31% | 216M 62.41% | 162M 25% | 173M 6.79% | 20.38B 11,678.61% | 20.89B 2.53% | 7.61B - | ||
other non current liabilities | 127M - | 141M 11.02% | 153M 8.51% | 158M 3.27% | 175M 10.76% | 172M 1.71% | 58M 66.28% | 4.82B 8,201.72% | 4.76B 1.14% | 134M 97.18% | 3.63B 2,611.19% | |
othertotal stockholders equity | -1.32B - | |||||||||||
preferred stock | ||||||||||||
property plant equipment net | 6M - | 67.88B 1,131,183.33% | 71.06B 4.69% | 82.92B - | ||||||||
retained earnings | 4.74B - | 5.32B 12.10% | 5.30B 0.28% | 5.75B 8.49% | 6.60B 14.69% | -250M 103.79% | -7.89B 3,057.20% | -9.20B 16.53% | -9.29B 0.96% | -7.54B 18.78% | -5.32B 29.45% | |
short term debt | 260M - | 132M - | 300M 127.27% | 3M 99% | 4.65B 154,966.67% | 4.59B 1.29% | 258M 94.38% | 5.69B 2,103.88% | ||||
short term investments | 33.23B - | |||||||||||
tax assets | 188M - | 260M 38.30% | 250M 3.85% | 267M 6.80% | 123M 53.93% | 187M 52.03% | 187M 0% | 237M 26.74% | 297M 25.32% | 423M 42.42% | 539M 27.42% | |
tax payables | 9M - | 1M - | ||||||||||
total assets | 15.38B - | 16.57B 7.80% | 17.33B 4.54% | 18.73B 8.07% | 19.91B 6.30% | 13.51B 32.15% | 6.06B 55.14% | 97.86B 1,515.05% | 103.33B 5.59% | 33.80B 67.29% | 125.70B 271.92% | |
total current assets | 360M - | 194M 46.11% | 111M 42.78% | 155M 39.64% | 53M 65.81% | 435M 720.75% | 591M 35.86% | 9.60B 1,524.70% | 11.08B 15.36% | 193M 98.26% | 14.38B 7,352.33% | |
total current liabilities | 906M - | 336M 62.91% | 249M 25.89% | 281M 12.85% | 161M 42.70% | 683M 324.22% | 53M 92.24% | 152M 186.79% | 296M 94.74% | 484M 63.51% | 17.31B 3,477.27% | |
total debt | 260M - | 350M 34.62% | 350M 0% | 348M 0.57% | 482M 38.51% | 300M 37.76% | 6M 98% | 4.65B 77,433.33% | 4.59B 1.29% | 6.09B 32.60% | 57.73B 848.15% | |
total investments | 14.71B - | 16.00B 8.78% | 16.84B 5.21% | 18.17B 7.93% | 19.51B 7.38% | 12.72B 34.81% | 5.10B 59.90% | 25.24B 394.79% | 30.23B 19.76% | 33.18B 9.75% | 36.80B 10.92% | |
total liabilities | 1.03B - | 827M 19.94% | 752M 9.07% | 787M 4.65% | 686M 12.83% | 855M 24.64% | 924M 8.07% | 4.97B 437.55% | 77.50B 1,460.38% | 5.21B 93.28% | 100.41B 1,828.66% | |
total liabilities and stockholders equity | 15.38B - | 16.57B 7.80% | 17.33B 4.54% | 18.73B 8.07% | 19.91B 6.30% | 13.51B 32.15% | 6.06B 55.14% | 25.97B 328.55% | 103.33B 297.93% | 33.80B 67.29% | 125.70B 271.92% | |
total non current assets | 15.02B - | 16.38B 9.10% | 17.22B 5.10% | 18.57B 7.87% | 19.85B 6.90% | 13.07B 34.16% | 5.47B 58.17% | 88.25B 1,514.01% | 92.25B 4.53% | 33.60B 63.57% | 111.31B 231.26% | |
total non current liabilities | 127M - | 491M 286.61% | 503M 2.44% | 506M 0.60% | 525M 3.75% | 172M 67.24% | 61M 64.53% | 4.82B 7,793.44% | 4.76B 1.14% | 8.92B 87.42% | 83.09B 831.42% | |
total stockholders equity | 14.34B - | 15.75B 9.80% | 16.58B 5.26% | 17.94B 8.23% | 19.22B 7.13% | 12.65B 34.18% | 5.13B 59.41% | 21.00B 308.94% | 25.82B 22.97% | 28.59B 10.72% | 25.04B 12.42% |
All numbers in (except ratios and percentages)