Pacific Gas & Electric Co. 4.36% Cum. Redeem. Pfd. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
597
449
357
184
449
Total Accounts Receivable
3,867
4,577
4,162
4,811
4,272
Inventories
454
476
439
463
481
Other Current Assets
1,059
887
855
706
1,079
Total Current Assets
5,977
6,389
5,813
6,164
6,281
Net Property, Plant & Equipment
41,252
43,941
46,723
50,581
53,789
Total Investments and Advances
2,342
2,421
2,470
2,606
2,863
Long-Term Note Receivable
85
91
135
70
65
Other Assets
5,949
7,285
8,093
9,177
5,014
Total Assets
57,308
61,877
65,694
70,912
69,587
ST Debt & Current Portion LT Debt
2,086
633
1,179
2,216
1,376
Accounts Payable
2,455
2,334
2,129
2,140
2,766
Other Current Liabilities
2,952
2,953
3,055
3,208
2,987
Total Current Liabilities
7,493
5,920
6,363
7,564
7,129
Long-Term Debt
12,791
15,119
15,974
16,251
17,771
Provision for Risks & Charges
1,601
7,090
6,265
7,325
7,027
Deferred Taxes
7,823
8,513
9,206
10,213
5,822
Other Liabilities
11,303
7,485
8,598
9,053
10,791
Total Liabilities
42,714
45,877
48,866
52,720
50,115
Common Equity (Total)
14,342
15,748
16,576
17,940
19,220
Total Shareholders' Equity
14,594
15,748
16,576
17,940
19,220
Total Equity
14,594
16,000
16,828
18,192
19,472
Liabilities & Shareholders' Equity
57,308
61,877
65,694
70,912
69,587
Accumulated Minority Interest
-
252
252
252
252
Preferred Stock (Carrying Value)
252
-
-
-
-
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