PCGU — PG&E Balance Sheet

0.000.00%

Last trade - 00:00

UtilitiesBalancedLarge CapNeutral

Annual balance sheet for PG&E, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,668	1,570	484	291	734
Net Total Accounts Receivable
Net Total Receivables	3,857	3,904	3,055	4,129	4,269
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,195	10,165	9,602	11,077	12,815
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	—	2,286	1,741	1,234	1,311
Net Total Utility Plant
Long Term Notes Receivable
Other Long Term Assets
Total Assets	76,995	85,196	97,856	103,327	118,644
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41,695	7,631	13,581	17,427	15,788
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	64,344	80,060	76,855	82,356	95,821
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	12,651	5,136	21,001	20,971	22,823
Total Liabilities & Shareholders' Equity	76,995	85,196	97,856	103,327	118,644
Total Common Shares Outstanding