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PG&E: stocks, financial statements

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PG&E Corp. is a holding company, which engages in generation, transmission, and distribution of electricity and natural gas to customers. The firm specializes in energy, utility, power, gas, electricity, solar and sustainability. The company was founded in 1995 and is headquartered in San Francisco, CA.

  • PCG Ticker
  • NYSE Exchange
  • 24,000 Employees
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Financial statements — PG&E

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
18B 17B 17B 17B 18B
Cost Of Revenue
3.9B 3.8B 4.5B 5.1B 5.4B
Gross Profit
15B 13B 12B 12B 12B
Research and Development
0 0 0 0 0
Selling General and Admin
0 0 0 0 0
Operating Expense
16B 16B 15B 14B 15B
Operating Income
2B 1.3B 2.1B 3B 2.2B
Other Income Expense Net
0 0 0 0 0
EBIT
2B 1.3B 2.1B 3B 2.2B
Interest Income
1.2B 850M 850M 860M 810M
Pretax Income
-940M -11B -10B 2.2B 1.5B
Income Tax
360M -3.4B -3.3B 510M 55M
Minority Interest
0 0 0 0 0
Net Income
-1.3B -7.7B -6.9B 1.6B 1.4B
Net Income Basic
-1.3B -7.7B -6.9B 1.6B 1.4B
20 ← 16 2020 2019 2018 2017 2016
Current cash
480M 1.6B 1.7B 450M 180M
Short term investments
2.2B 960M 680M 1.1B 710M
Receivables
6.1B 7B 6.3B 4.3B 4.8B
Inventory
630M 650M 550M 480M 460M
Other current assets
2.2B 960M 680M 1.1B 710M
Current assets
9.6B 10B 9.2B 6.3B 6.2B
Long term investments
88B 75B 68B 62B 62B
Property plant equipment
66B 62B 59B 54B 51B
Goodwill
0 0 0 0 0
Intangible assets
0 0 0 0 0
Other assets
16B 7.7B 6.5B 5.1B 5.4B
Total assets
98B 85B 77B 68B 69B
Accounts payable
3.2B 2.5B 2.7B 2.4B 2.2B
Current long term debt
3.6B 1.5B 22B 1.4B 2.2B
Other current liabilities
6.8B 3.6B 17B 3.3B 3.2B
Total current liabilities
14B 7.6B 42B 7.1B 7.6B
Long term debt
37B 0 0 18B 16B
Other liabilities
23B 70B 19B 17B 16B
Minority Interest
250M 250M 250M 250M 250M
Total Liabilities
77B 80B 64B 49B 51B
Common stock
1.3B 530M 520M 510M 500M
Retained earning
-9.2B -7.9B -250M 6.6B 5.8B
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
21B 5.1B 13B 19B 18B
Net tangible assets
21B 5.1B 13B 19B 18B
20 ← 16 2020 2019 2018 2017 2016
Net Income
-1.3B -7.7B -6.9B 1.6B 1.4B
Depreciation
3.5B 3.2B 3B 2.9B 2.8B
Changes in receivables
-850M 700M 2B -540M 650M
Changes in inventories
-19M 93M 73M 18M 24M
Cash change
-1.1B -98M 1.2B 270M 54M
Cash flow
19B 4.8B 4.8B 6B 4.4B
Capital expenditures
-7.7B -6.3B -6.5B -5.6B -5.7B
Investments
Investing activity other
Total investing cash flows
-7.7B -6.4B -6.6B -5.7B -5.5B
Dividends paid
Net borrowings
38B -1B 20B 18B 18B
Other financing cash flows
Cash flow financing
26B 1.5B 3B -55M 1.2B
Exchange rate effect