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  • PG&E CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 1.51 B 1.64 B 1.87 B 2.26 B 2.95 B
    Net Receivables 3.75 B 3.18 B 2.95 B 3.17 B 3.11 B
    Total Inventories 423.00 M 371.00 M 330.00 M 364.00 M 304.00 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses
    Other Current Assets 718.00 M 317.00 M 716.00 M 187.00 M 46.00 M
    Current Assets Total 6.40 B 5.51 B 5.87 B 5.98 B 6.41 B
    Long Term Receivables
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 26.26 B 23.66 B 21.78 B 19.96 B 18.99 B
    Property, Plant & Equipment Gross 39.83 B 36.58 B 34.21 B 32.03 B 30.51 B
    Accumulated Depreciation 13.57 B 12.93 B 12.43 B 12.08 B 11.52 B
    Other Assets 7.35 B 6.75 B 6.55 B 7.60 B 8.65 B
    Deferred Charges 679.00 M 567.00 M
    Tangible Other Assets 7.27 B 6.68 B 6.51 B 7.56 B 8.65 B
    Intangible Other Assets 83.00 M 65.00 M 45.00 M 48.00 M 0.00
    Total Assets 40.01 B 35.92 B 34.20 B 33.54 B 34.05 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1.26 B 873.00 M 1.67 B 868.00 M 1.35 B
    Accrued Payroll
    Income Taxes Payable 251.00 M 0.00 250.00 M 181.00 M 579.00 M
    Dividends Payable
    Other Current Liabilities 2.37 B 2.09 B 2.10 B 1.89 B 1.37 B
    Current Liabilities Total 7.63 B 6.72 B 8.25 B 6.93 B 6.92 B
    Long Term Debt 10.53 B 9.75 B 8.63 B 9.54 B 8.02 B
    Provision for Risks & Charges 2.09 B 0.00 23.00 M 195.00 M 687.00 M
    Deferred Taxes 2.55 B 2.32 B 2.35 B 2.67 B 3.16 B
    Deferred Income 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 7.59 B 8.31 B 6.89 B 6.73 B 6.34 B
    Total Liabilities 30.38 B 27.11 B 26.14 B 26.07 B 25.13 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 252.00 M 252.00 M 252.00 M 252.00 M 286.00 M
    Common Equity 9.38 B 8.55 B 7.81 B 7.22 B 8.63 B
    Common Stock 5.98 B 6.11 B 5.88 B 5.83 B 6.52 B
    Capital Surplus
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -221.00 M 10.00 M -19.00 M -30.00 M -30.00 M
    Unappropriated (Free) Reserves 0.00
    Retained Earnings 3.61 B 3.15 B 2.67 B 2.14 B 2.86 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 -1.00 M
    Unrealized Gain (Loss) on Marketable Securities
    Treasury Stock 0.00 718.00 M 718.00 M 718.00 M 718.00 M
    Total Liabilities & Shareholders Equity 40.01 B 35.92 B 34.20 B 33.54 B 34.05 B
    Common Shares Outstanding 362.35 M 354.98 M 349.52 M 343.60 M 393.95 M