PG&E Corporation/ US69331C1080 /
2024-10-31 9:10:00 PM | Chg. +0.03 | Volume | Bid11:52:38 PM | Ask11:52:38 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
20.22USD | +0.15% | 11.33 mill. Turnover: 177.52 mill. |
20.00Bid Size: 900 | 20.22Ask Size: 2,000 | 52.88 bill.USD | 0.05% | 18.55 |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 37,523 | 41,252 | 43,941 | 46,723 | 50,581 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | 53,738 | 57,517 | 62,434 | ||||||
Inventories | 444 | 454 | 476 | 439 | 463 | ||||||
Accounts Receivable | 2,999 | 3,293 | 960 | 1,106 | 1,252 | ||||||
Cash and Cash Equivalents | 401 | 296 | 151 | 123 | 177 | ||||||
Current Assets | 5,121 | 5,977 | 6,389 | 5,822 | 6,164 | ||||||
Total Assets | 52,449 | 55,605 | 60,127 | 63,339 | 68,598 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,476 | 2,926 | 1,244 | 1,414 | 1,495 | ||||||
Long-term debt | - | - | 15,050 | 16,030 | 16,220 | ||||||
Liabilities to Banks | 492 | 1,174 | 633 | 1,019 | 1,516 | ||||||
Provisions | 6,748 | 7,823 | 8,513 | 9,206 | 10,213 | ||||||
Liabilities | 39,123 | 41,011 | 44,127 | 46,511 | 50,406 | ||||||
Share Capital | 8,428 | 9,550 | 10,421 | 11,282 | 12,198 | ||||||
Total Equity | 13,074 | 14,342 | 16,000 | 16,828 | 18,192 | ||||||
Minority Interests | - | - | 252 | 252 | 252 | ||||||
Total liabilities equity | 52,449 | 55,605 | 60,127 | 63,339 | 68,598 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 15,040 | 15,598 | 17,090 | 16,833 | 17,666 | ||||||
Depreciation (total) | 2,272 | 2,077 | 2,433 | 2,612 | 2,755 | ||||||
Operating Result | 1,693 | 1,762 | 2,450 | 1,508 | 2,177 | ||||||
Interest Income | -696 | -706 | -725 | -764 | -806 | ||||||
Income Before Taxes | 1,067 | 1,096 | 1,795 | 861 | 1,462 | ||||||
Income Taxes | 237 | 268 | 345 | -27 | 55 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 830 | 828 | 1,436 | 874 | 1,393 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 4,882 | 3,427 | 3,677 | 3,753 | 4,409 | ||||||
Cash Flow from Investing Activities | -4,526 | -5,107 | -4,714 | -5,211 | -5,526 | ||||||
Cash Flow from Financing | -468 | 1,575 | 892 | 1,430 | 1,171 | ||||||
Decrease / Increase in Cash | -112 | -105 | -145 | -28 | 54 | ||||||
Employees | 20,593 | 21,166 | 22,581 | 23,000 | 24,000 |