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PG&E Corporation (PCG)

NYSE - Nasdaq Real-time price. Currency in USD
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19.86-0.15 (-0.75%)
At close: 04:00PM EDT
19.91 +0.05 (+0.25%)
Pre-market: 04:15AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
635,000
734,000
291,000
261,000
Total cash
635,000
734,000
291,000
261,000
Net receivables
2,048,000
2,645,000
2,345,000
1,883,000
Inventory
870,000
842,000
596,000
628,000
Other current assets
2,125,000
2,189,000
1,839,000
2,195,000
Total current assets
14,383,000
12,815,000
11,077,000
9,374,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
116,012,000
108,465,000
100,194,000
95,628,000
Accumulated depreciation
-33,093,000
-30,946,000
-29,134,000
-27,756,000
Net property, plant and equipment
82,919,000
77,519,000
71,060,000
67,872,000
Equity and other investments
3,574,000
3,297,000
3,798,000
3,538,000
Other long-term assets
7,609,000
8,561,000
8,176,000
7,634,000
Total non-current assets
111,315,000
105,829,000
92,250,000
88,088,000
Total assets
125,698,000
118,644,000
103,327,000
97,462,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,347,000
4,323,000
6,665,000
3,547,000
Accounts payable
2,309,000
2,888,000
2,855,000
2,366,000
Accrued liabilities
679,000
626,000
481,000
444,000
Other current liabilities
6,120,000
5,284,000
5,158,000
4,740,000
Total current liabilities
17,314,000
15,788,000
17,427,000
13,496,000
Non-current liabilities
Long-term debt
50,975,000
47,742,000
38,225,000
32,664,000
Deferred tax liabilities
1,980,000
2,732,000
3,177,000
1,570,000
Other long-term liabilities
3,633,000
4,291,000
4,308,000
3,886,000
Total non-current liabilities
83,092,000
79,781,000
64,677,000
58,490,000
Total liabilities
100,406,000
95,569,000
82,104,000
71,986,000
Stockholders' equity
Common stock
30,374,000
32,887,000
35,129,000
1,580,000
Retained earnings
-5,321,000
-7,542,000
-9,284,000
-4,385,000
Accumulated other comprehensive income
-13,000
-5,000
-20,000
-5,000
Total stockholders' equity
25,040,000
22,823,000
20,971,000
25,476,000
Total liabilities and stockholders' equity
125,698,000
118,644,000
103,327,000
97,462,000