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Last $52.51 USD
Change Today +0.33 / 0.63%
Volume 2.8M
PCG On Other Exchanges
New York
As of 6:40 PM 07/31/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for p g & e corp (PCG)

Although debt as a percent of total capital decreased at PG&E Corporation over the last fiscal year to 49.62%, it is still in-line with the Multi-Utilities industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled $4.0B USD, which, at the current sales rate provides a Days Receivables Outstanding of 74.57. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 13.77 days.
Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents513.0401.0296.0151.0
Accounts Receivable2,837.02,634.02,981.04,002.0
Other Receivables1,022.0576.0886.0575.0
TOTAL RECEIVABLES3,859.03,210.03,867.04,577.0
Restricted Cash380.0330.0301.0298.0
Other Current Assets1,308.0736.01,059.0887.0
TOTAL CURRENT ASSETS6,480.05,121.05,977.06,389.0
Gross Property Plant and Equipment49,553.054,167.059,096.063,062.0
Accumulated Depreciation-15,898.0-16,644.0-17,844.0-19,121.0
NET PROPERTY PLANT AND EQUIPMENT33,655.037,523.041,252.043,941.0
Long-Term Investments2,041.02,161.0----
Other Intangibles65.0------
Other Long-Term Assets1,003.0835.03,463.03,475.0
TOTAL ASSETS49,750.052,449.055,605.060,127.0
Accounts Payable1,584.01,685.02,772.02,810.0
Accrued Expenses856.0870.0892.0197.0
Short-Term Borrowings1,647.0492.01,174.0633.0
Current Portion of Capital Lease Obligations36.
Current Income Taxes Payable110.0------
Other Current Liabilities, Total2,847.02,780.01,743.02,260.0
TOTAL CURRENT LIABILITIES7,749.06,256.07,493.05,920.0
Long-Term Debt11,766.012,517.012,717.015,050.0
Capital Leases212.
Minority Interest252.0252.0252.0252.0
Pension & Other Post-Retirement Benefits3,396.03,575.01,601.02,561.0
Deferred Tax Liability Non-Current6,008.06,748.07,823.08,513.0
Other Non-Current Liabilities8,266.09,931.011,303.012,029.0
TOTAL LIABILITIES37,397.039,123.041,011.044,127.0
Common Stock7,602.08,428.09,550.010,421.0
Retained Earnings4,712.04,747.04,742.05,316.0
Comprehensive Income and Other-213.0-
TOTAL COMMON EQUITY12,101.013,074.014,342.015,748.0
TOTAL EQUITY12,353.013,326.014,594.016,000.0
TOTAL LIABILITIES AND EQUITY49,750.052,449.055,605.060,127.0

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PCG:US $52.51 USD +0.33

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Industry Analysis


Industry Average

Valuation PCG Industry Range
Price/Earnings 18.2x
Price/Sales 1.4x
Price/Book 1.6x
Price/Cash Flow 6.3x
TEV/Sales 0.5x

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