PG&E Corporation/ US69331C1080 /
| 2024-04-22 10:10:00 PM | Chg. +0.10 | Volume | Bid2:50:48 PM | Ask2:50:48 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 16.95USD | +0.59% | 8.76 mill. Turnover: 129.56 mill. |
16.93Bid Size: 100 | 16.95Ask Size: 2,200 | 44.26 bill.USD | 0.06% | 15.55 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 31,449 | 33,655 | 37,523 | 41,252 | 43,941 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 53,738 | ||||||
| Inventories | 357 | 420 | 444 | 454 | 476 | ||||||
| Accounts Receivable | 3,492 | 3,676 | 2,999 | 3,293 | 960 | ||||||
| Cash and Cash Equivalents | 291 | 513 | 401 | 296 | 151 | ||||||
| Current Assets | 5,542 | 6,480 | 5,121 | 5,977 | 6,389 | ||||||
| Total Assets | 46,025 | 49,750 | 52,449 | 55,605 | 60,127 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,509 | 2,644 | 2,476 | 2,926 | 1,244 | ||||||
| Long-term debt | - | - | - | - | 15,050 | ||||||
| Liabilities to Banks | 853 | 1,647 | 492 | 1,174 | 633 | ||||||
| Provisions | 5,660 | 6,204 | 6,748 | 7,823 | 8,513 | ||||||
| Liabilities | 34,491 | 37,397 | 39,123 | 41,011 | 44,127 | ||||||
| Share Capital | 6,878 | 7,602 | 8,428 | 9,550 | 10,421 | ||||||
| Total Equity | 11,282 | 12,101 | 13,074 | 14,342 | 16,000 | ||||||
| Minority Interests | - | - | - | - | 252 | ||||||
| Total liabilities equity | 46,025 | 49,750 | 52,449 | 55,605 | 60,127 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,841 | 14,956 | 15,040 | 15,598 | 17,090 | ||||||
| Depreciation (total) | 1,905 | 2,215 | 2,272 | 2,077 | 2,433 | ||||||
| Operating Result | 2,308 | 1,942 | 1,693 | 1,762 | 2,450 | ||||||
| Interest Income | -675 | -693 | -696 | -706 | -725 | ||||||
| Income Before Taxes | 1,660 | 1,298 | 1,067 | 1,096 | 1,795 | ||||||
| Income Taxes | 547 | 440 | 237 | 268 | 345 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,113 | 858 | 830 | 828 | 1,436 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,206 | 3,739 | 4,882 | 3,427 | 3,677 | ||||||
| Cash Flow from Investing Activities | -3,857 | -3,986 | -4,526 | -5,107 | -4,714 | ||||||
| Cash Flow from Financing | 415 | 469 | -468 | 1,575 | 892 | ||||||
| Decrease / Increase in Cash | -236 | 222 | -112 | -105 | -145 | ||||||
| Employees | 19,424 | - | 20,593 | 21,166 | 22,581 | ||||||
