PG&E Corporation · San Francisco, CA United States (NYSE: PCG)
Key PG&E Corporation Financials
| Company Type | Public -(NYSE: PCG) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $20,820.0 |
| 2010 Employees | 19,424 |
PG&E Corporation Stock Quote (NYSE: PCG)
| Latest 02/15/12 16:01:07 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $41.45 |  -0.090 | -0.220 | $41.68 | $41.34 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
PG&E Corporation Income Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Revenue | 20,820.0 | 7,645.7 | 7,185.7 |
| Cost of Goods Sold | 13,736.0 | -- | -- |
| Gross Profit | 7,084.0 | 7,645.7 | 7,185.7 |
| Gross Profit Margin | 34% | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 1,780.0 | -- | -- |
| Operating Income | 1,033.0 | -- | -- |
| Operating Margin | 5% | --% | --% |
| Nonoperating Income | 155.0 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 261.0 | -- | -- |
| Income Taxes | 248.0 | -- | -- |
| Net Income After Taxes | 13.0 | 0.0 | 0.0 |
| Continuing Operations | 13.0 | -- | -- |
| Discontinued Operations | (98.0) | -- | -- |
| Total Operations | (85.0) | -- | -- |
| Total Net Income | (85.0) | 62.1 | 597.2 |
| Net Profit Margin | -0.4% | 0.8% | 8.3% |
| Diluted EPS from Total Net Income | (0.20) | (0.10) | 1.29 |
| Dividends per Share | 1.20 | 1.79 | 1.92 |
All amounts in millions of US Dollars except per share amounts.
PG&E Corporation Balance Sheet
| Assets | Dec 99 | Dec 88 | Dec 87 |
| Current Assets | |||
| Cash | 281.0 | 97.0 | 145.6 |
| Net Receivables | 2,018.0 | -- | -- |
| Inventories | 598.0 | -- | -- |
| Other Current Assets | 927.0 | -- | -- |
| Total Current Assets | 3,824.0 | 2,768.9 | 2,733.3 |
| Net Fixed Assets | 16,776.0 | -- | -- |
| Other Noncurrent Assets | 9,115.0 | -- | -- |
| Total Assets | 29,715.0 | 21,067.7 | 21,733.7 |
| Liabilities | Dec 99 | Dec 88 | Dec 87 |
| Current Liabilities | |||
| Accounts Payable | 2,131.0 | -- | -- |
| Short-Term Debt | 2,381.0 | -- | -- |
| Other Current Liabilities | 1,819.0 | -- | -- |
| Total Current Liabilities | 6,331.0 | 2,476.8 | 2,228.6 |
| Long-Term Debt | 6,673.0 | 7,837.3 | 8,316.8 |
| Other Noncurrent Liabilities | 9,345.0 | -- | -- |
| Total Liabilities | 22,349.0 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 480.0 | -- | -- |
| Common Stock Equity | 6,886.0 | -- | -- |
| Total Equity | 7,366.0 | 6,909.9 | 7,252.3 |
| Shares Outstanding (thou.) | 370,960.2 | 411,443.0 | 368,127.0 |
All amounts in millions of US Dollars except per share amounts.
PG&E Corporation Cash Flow Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Net Operating Cash Flow | 2,287 | -- | -- |
| Net Investing Cash Flow | (117.0) | -- | -- |
| Net Financing Cash Flow | (2,043.0) | ||
| Net Change in Cash | 127.0 | ||
| Depreciation & Amortization | 1,780.0 | ||
| Capital Expenditures | (1,584.0) | ||
| Cash Dividends Paid | (465.0) |
All amounts in millions of US Dollars except per share amounts.