PG&E Corporation/ US69331C1080 /
| 2024-04-29 9:54:09 PM | Chg. +0.18 | Volume | Bid9:54:10 PM | Ask9:54:10 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.21USD | +1.03% | 6.63 mill. Turnover: 93.79 mill. |
17.20Bid Size: 27,300 | 17.21Ask Size: 27,100 | 44.91 bill.USD | 0.06% | 15.76 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 46,723 | 50,581 | 53,789 | 58,557 | 61,635 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 57,517 | 62,434 | 61,731 | 67,800 | 75,031 | ||||||
| Inventories | 439 | 463 | 481 | 554 | 647 | ||||||
| Accounts Receivable | 1,106 | 1,252 | 1,243 | 1,148 | 1,287 | ||||||
| Cash and Cash Equivalents | 123 | 177 | 449 | 1,668 | 1,570 | ||||||
| Current Assets | 5,822 | 6,164 | 6,281 | 9,195 | 10,165 | ||||||
| Total Assets | 63,339 | 68,598 | 68,012 | 76,995 | 85,196 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,414 | 1,495 | 1,646 | 1,975 | 1,954 | ||||||
| Long-term debt | 16,030 | 16,220 | 17,753 | 0.0000 | 0.0000 | ||||||
| Liabilities to Banks | 1,019 | 1,516 | 931 | 3,435 | 0.0000 | ||||||
| Provisions | 9,206 | 10,213 | 5,822 | 3,281 | 320 | ||||||
| Liabilities | 46,511 | 50,406 | 48,540 | 64,092 | 79,808 | ||||||
| Share Capital | 11,282 | 12,198 | 12,632 | 12,910 | 13,038 | ||||||
| Total Equity | 16,828 | 18,192 | 19,472 | 12,903 | 5,388 | ||||||
| Minority Interests | 252 | 252 | 252 | 252 | 252 | ||||||
| Total liabilities equity | 63,339 | 68,598 | 68,012 | 76,995 | 85,196 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 16,833 | 17,666 | 17,135 | 16,759 | 17,129 | ||||||
| Depreciation (total) | 2,612 | 2,755 | 2,854 | 3,036 | 3,234 | ||||||
| Operating Result | 1,508 | 2,177 | 2,956 | -9,700 | -10,094 | ||||||
| Interest Income | -764 | -806 | -857 | -853 | -852 | ||||||
| Income Before Taxes | 861 | 1,462 | 2,171 | -10,129 | -11,042 | ||||||
| Income Taxes | -27 | 55 | 511 | -3,292 | -3,400 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 874 | 1,393 | 1,646 | -6,851 | -7,656 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,753 | 4,409 | 5,977 | 4,752 | 4,816 | ||||||
| Cash Flow from Investing Activities | -5,211 | -5,526 | -5,650 | -6,564 | -6,378 | ||||||
| Cash Flow from Financing | 1,430 | 1,171 | -55 | 3,031 | 1,464 | ||||||
| Decrease / Increase in Cash | -28 | 54 | 272 | 1,219 | -98 | ||||||
| Employees | 23,000 | 24,000 | 23,000 | 24,000 | 23,000 | ||||||
