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PG&E Corp.$18.41($.99)(5.10%)

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Balance Sheet for PG&E Corp.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $449.00 $184.00 $357.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $2,104.00 $2,213.00 $1,547.00
Inventory $481.00 $463.00 $439.00
Raw Materials $481.00 $463.00 $439.00
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 $3,247.00 $3,304.00 $3,479.00
Total Current Assets $6,281.00 $6,164.00 $5,822.00
 
Property, Plant & Equipment $77,248.00 $72,595.00 $67,342.00
Accumulated Depreciation $23,459.00 $22,014.00 $20,619.00
Net Property, Plant & Equipment $53,789.00 $50,581.00 $46,723.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $65.00 $70.00 $135.00
Deferred Charges $6,656.00 $10,557.00 $9,499.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $1,221.00 $1,226.00 $1,160.00
TOTAL ASSETS $68,012.00 $68,598.00 $63,339.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $3,526.00 $2,809.00 $2,981.00
Current Portion of Long-term Debt $1,376.00 $2,216.00 $1,179.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $217.00 $216.00 $206.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $2,010.00 $2,323.00 $1,997.00
Total Current Liabilities $7,129.00 $7,564.00 $6,363.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $5,822.00 $10,213.00 $9,206.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $17,753.00 $16,220.00 $16,030.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $17,836.00 $16,409.00 $14,912.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $48,540.00 $50,406.00 $46,511.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $12,632.00 $12,198.00 $11,282.00
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $6,596.00 $5,751.00 $5,301.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $244.00 $243.00 $245.00
SHAREHOLDERS' EQUITY $19,472.00 $18,192.00 $16,828.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $68,012.00 $68,598.00 $63,339.00




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