Last $47.12 USD
Change Today -0.08 / -0.17%
Volume 3.1M
PCG On Other Exchanges
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As of 8:04 PM 07/11/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for p g & e corp (PCG)

This company's management employs a level of debt in the capital structure that appears to be in-line with industry norms. 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 among the best in the industry and appears to be getting even better. At the end of 2013, its uncollected receivables totaled $3.0B USD, which, at the current sales rate provides a Days Receivables Outstanding of 65.70. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 13.98 days.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Reclassified
Dec 31
2011
Reclassified
Dec 31
2012
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents291.0513.0401.0296.0
TOTAL CASH AND SHORT TERM INVESTMENTS291.0513.0401.0296.0
Accounts Receivable2,698.02,837.02,634.02,981.0
Other Receivables841.01,022.0576.0886.0
TOTAL RECEIVABLES3,539.03,859.03,210.03,867.0
Inventory357.0420.0444.0454.0
Restricted Cash563.0380.0330.0301.0
Other Current Assets792.01,308.0736.01,059.0
TOTAL CURRENT ASSETS5,542.06,480.05,121.05,977.0
Gross Property Plant and Equipment46,275.049,553.054,167.059,096.0
Accumulated Depreciation-14,826.0-15,898.0-16,644.0-17,844.0
NET PROPERTY PLANT AND EQUIPMENT31,449.033,655.037,523.041,252.0
Long-Term Investments2,009.02,041.02,161.02,342.0
Other Intangibles68.065.0----
Other Long-Term Assets1,111.01,003.0835.01,121.0
TOTAL ASSETS46,025.049,750.052,449.055,605.0
    
LIABILITIES & EQUITY    
Accounts Payable1,492.01,584.01,668.01,747.0
Accrued Expenses878.0856.0887.0909.0
Short-Term Borrowings853.01,647.0492.01,174.0
Current Portion of Capital Lease Obligations34.036.029.023.0
Current Income Taxes Payable77.0110.0----
Other Current Liabilities, Total2,525.02,847.02,780.02,751.0
TOTAL CURRENT LIABILITIES7,185.07,749.06,256.07,493.0
Long-Term Debt11,329.011,766.012,517.012,717.0
Capital Leases248.0212.096.074.0
Minority Interest252.0252.0252.0252.0
Pension & Other Post-Retirement Benefits2,234.03,396.03,575.01,601.0
Deferred Tax Liability Non-Current5,547.06,008.06,748.07,823.0
Other Non-Current Liabilities7,948.08,266.09,931.011,303.0
TOTAL LIABILITIES34,491.037,397.039,123.041,011.0
Common Stock6,878.07,602.08,428.09,550.0
Retained Earnings4,606.04,712.04,747.04,742.0
Comprehensive Income and Other-202.0-213.0-101.050.0
TOTAL COMMON EQUITY11,282.012,101.013,074.014,342.0
TOTAL EQUITY11,534.012,353.013,326.014,594.0
TOTAL LIABILITIES AND EQUITY46,025.049,750.052,449.055,605.0
 

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PCG:US $47.12 USD -0.08

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Industry Analysis

PCG

Industry Average

Valuation PCG Industry Range
Price/Earnings 26.5x
Price/Sales 1.4x
Price/Book 1.5x
Price/Cash Flow 7.5x
TEV/Sales 0.4x
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