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Pg and e Corp  (PCG)
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    Sector  Utilities    Industry Electric Utilities
   Industry Electric Utilities
   Sector  Utilities
 

Pg And E Balance Sheet Annual

PCG


Select the Financial Report:   Period:   Fiscal Year:




PCG Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2020)
2020
(Dec 31 2019)
2019
(Dec 31 2018)
2018
(Dec 31 2017)
2017
(Dec 31 2016)
2016
ASSETS
Cash & cash equivalent 484.00 1,570.00 1,668.00 449.00 177.00
Restricted Cash and Cash Equivalents, Current - - - - 7.00
Investments in securities - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 484.00 1,570.00 1,668.00 449.00 184.00
Accounts receivable 1,883.00 1,287.00 1,148.00 1,243.00 1,252.00
Other Receivables 1,172.00 2,617.00 2,686.00 861.00 801.00
Income Taxes Receivable, Current NO - - 23.00 - 160.00
Accrued Unbilled Revenue Energy 1,083.00 - - - -
Regulatory Balancing Accounts Assets 2,001.00 - - - -
Inventories 95.00 97.00 111.00 115.00 117.00
Regulatory Assets, Current AS 410.00 315.00 233.00 615.00 423.00
Price risk management - - - - -
Other current assets 5,558.00 4,279.00 3,326.00 2,998.00 3,227.00
Deferred income taxes - - - - -
Prepaid Expanses - - - - -
Total Current Assets 9,602.00 10,165.00 9,195.00 6,281.00 6,164.00
Equipment/Property/Plant Net 66,136.00 61,635.00 58,557.00 53,789.00 50,581.00
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Regulatory assets - - - - -
Income Taxes Receivable, Noncurrent 67.00 67.00 69.00 65.00 70.00
Other Assets 22,051.00 13,329.00 9,174.00 7,877.00 11,783.00
Nuclear decommissioning funds - - - - -
Discontinued operations - - - - -
Electric Property Plant And Equipment 66,982.00 - - - -
Gas Property Plant And Equipment 24,135.00 - - - -
Total Assets 97,856.00 85,196.00 76,995.00 68,012.00 68,598.00
LIABILITIES
Accounts Payable 580.00 566.00 2,439.00 2,163.00 1,928.00
Accrued liabilities 498.00 4.00 14,454.00 217.00 216.00
Estimated Litigation Liability, Current - - - - -
Shortterm Debt 3,575.00 - 21,994.00 1,376.00 2,216.00
Other current liabilities 8,928.00 7,061.00 1,512.00 2,010.00 2,323.00
Income & other taxes - - - - -
Deferred revenues - - - - -
Discontinued operations - - - - -
Disputed Claims And Customer Refunds 242.00 - 220.00 243.00 236.00
Regulatory Balancing Accounts Liabilities 1,245.00 - 1,076.00 1,120.00 645.00
Total Current Liabilities 13,581.00 7,631.00 41,695.00 7,129.00 7,564.00
Long-term debt 37,288.00 - - 17,753.00 16,220.00
Rate reduction bonds - - - - -
Liabilities Subject to Compromise - - - - -
Total Long-term Debt 37,288.00 - - 17,753.00 16,220.00
Price risk management - - - - -
Employee benefit plans 2,444.00 1,884.00 2,119.00 2,128.00 2,641.00
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - 5,822.00 10,213.00
Asset Retirement Obligations, Noncurrent AS 6,412.00 5,854.00 5,994.00 4,899.00 4,684.00
Other longterm liabilities 16,878.00 64,439.00 11,003.00 10,809.00 9,084.00
Deferred Income Tax Liabilities Net 1,398.00 - 3,281.00 - -
Total Liabilities 76,603.00 79,808.00 64,092.00 48,540.00 50,406.00
SHAREHOLDER'S EQUITY
Common Stock Value 30,224.00 13,038.00 12,910.00 12,632.00 12,198.00
Additional Paid In Capital Common Stock 28,286.00 8,550.00 8,550.00 8,505.00 8,050.00
Retained Earnings / Accumulated Deficit -9,196.00 -7,892.00 -250.00 6,596.00 5,751.00
Other Equity -28,571.00 -8,818.00 -8,817.00 -8,771.00 -8,317.00
Common Stockholder's Equity 20,743.00 4,878.00 12,393.00 18,962.00 17,682.00
Preferred Stockholder's Equity 258.00 258.00 258.00 258.00 258.00
Noncontrolling interests & other 252.00 252.00 252.00 252.00 252.00
Total Stockholder's Equity 21,253.00 5,388.00 12,903.00 19,472.00 18,192.00
Liabilities & Stockholder's Equity 97,856.00 85,196.00 76,995.00 68,012.00 68,598.00




       
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