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PG&E Corp.$23.09$.16.70%

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Balance Sheet for PG&E Corp.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $1,668.00 $449.00 $184.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $3,857.00 $2,104.00 $2,213.00
Inventory $554.00 $481.00 $463.00
Raw Materials $554.00 $481.00 $463.00
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $3,116.00 $3,247.00 $3,304.00
Total Current Assets $9,195.00 $6,281.00 $6,164.00
 
Property, Plant & Equipment $83,272.00 $77,248.00 $72,595.00
Accumulated Depreciation $24,715.00 $23,459.00 $22,014.00
Net Property, Plant & Equipment $58,557.00 $53,789.00 $50,581.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $69.00 $65.00 $70.00
Deferred Charges $7,694.00 $6,656.00 $10,557.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $1,480.00 $1,221.00 $1,226.00
TOTAL ASSETS $76,995.00 $68,012.00 $68,598.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $3,735.00 $3,526.00 $2,809.00
Current Portion of Long-term Debt $21,994.00 $1,376.00 $2,216.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $217.00 $216.00
Income Taxes Payable $228.00 $0.00 $0.00
Other Current Liabilities $15,738.00 $2,010.00 $2,323.00
Total Current Liabilities $41,695.00 $7,129.00 $7,564.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $3,281.00 $5,822.00 $10,213.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $17,753.00 $16,220.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $19,116.00 $17,836.00 $16,409.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $64,092.00 $48,540.00 $50,406.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $12,910.00 $12,632.00 $12,198.00
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings ($250.00) $6,596.00 $5,751.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $243.00 $244.00 $243.00
SHAREHOLDERS' EQUITY $12,903.00 $19,472.00 $18,192.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $76,995.00 $68,012.00 $68,598.00




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