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PCG.PRB PACIFIC GAS & ELECTRIC CO 5 1/2% 1ST CUM PFD USD25

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  • 23.040
  • +0.344+1.51%
Close Nov 1 09:30 ET
0Market Cap21.94P/E (TTM)

PACIFIC GAS & ELECTRIC CO 5 1/2% 1ST CUM PFD USD25 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
94.50%1.06B
-35.99%658M
-27.42%442M
-27.42%442M
1.15%265M
128.03%545M
416.58%1.03B
269.09%609M
269.09%609M
-37.62%262M
-Cash and cash equivalents
94.50%1.06B
-35.99%658M
-27.42%442M
-27.42%442M
1.15%265M
128.03%545M
416.58%1.03B
269.09%609M
269.09%609M
-37.62%262M
Receivables
30.13%12.12B
33.86%11.43B
18.21%10.46B
18.21%10.46B
4.83%9.62B
3.74%9.32B
4.62%8.54B
4.28%8.85B
4.28%8.85B
16.36%9.17B
-Accounts receivable
15.89%8.68B
44.33%8.6B
30.45%7.71B
30.45%7.71B
23.75%7.13B
23.33%7.49B
13.63%5.96B
10.57%5.91B
10.57%5.91B
22.05%5.76B
-Other receivables
38.25%1.41B
9.27%1.51B
-8.45%1.5B
-8.45%1.5B
-47.81%1.18B
-47.74%1.02B
-25.35%1.38B
-15.48%1.63B
-15.48%1.63B
11.82%2.26B
Inventory
-7.32%823M
-1.68%821M
3.33%870M
3.33%870M
18.72%888M
28.88%888M
35.11%835M
41.28%842M
41.28%842M
31.46%748M
Restricted cash
-7.81%236M
-6.46%362M
38.03%294M
38.03%294M
153.79%368M
236.84%256M
1,234.48%387M
1,231.25%213M
1,231.25%213M
1,218.18%145M
Other current assets
58.19%2.24B
29.97%1.96B
-2.43%2.12B
-2.43%2.12B
-28.65%1.34B
-16.16%1.42B
3.15%1.51B
19.22%2.18B
19.22%2.18B
-28.83%1.88B
Total current assets
32.69%16.48B
23.86%15.23B
11.82%14.19B
11.82%14.19B
2.21%12.48B
6.41%12.42B
17.45%12.3B
14.44%12.69B
14.44%12.69B
5.93%12.21B
Non current assets
Net PPE
7.01%85.82B
6.94%84.24B
6.97%82.92B
6.97%82.92B
7.08%81.67B
7.23%80.19B
8.43%78.77B
9.09%77.52B
9.09%77.52B
7.87%76.27B
-Gross PPE
6.96%120.21B
6.88%117.95B
6.96%116.01B
6.96%116.01B
7.11%114.3B
7.02%112.39B
7.88%110.36B
8.26%108.46B
8.26%108.46B
7.36%106.71B
-Accumulated depreciation
-6.82%-34.4B
-6.73%-33.72B
-6.94%-33.09B
-6.94%-33.09B
-7.18%-32.62B
-6.47%-32.2B
-6.53%-31.59B
-6.23%-30.95B
-6.23%-30.95B
-6.09%-30.44B
Investments and advances
6.13%3.74B
7.91%3.71B
8.40%3.57B
8.40%3.57B
8.29%3.41B
7.08%3.52B
-5.42%3.44B
-13.19%3.3B
-13.19%3.3B
-14.20%3.15B
Non current accounts receivable
----
166.67%24M
214.29%22M
214.29%22M
-22.22%7M
-22.22%7M
28.57%9M
0.00%7M
0.00%7M
-86.76%9M
Other non current assets
-1.00%8.12B
-3.88%8.11B
-11.42%7.46B
-11.42%7.46B
-4.46%8.52B
-4.36%8.2B
6.10%8.44B
5.08%8.43B
5.08%8.43B
10.01%8.92B
Total non current assets
5.58%113.9B
4.75%112.41B
5.18%111.17B
5.18%111.17B
5.01%110.06B
5.90%107.88B
14.89%107.32B
14.77%105.69B
14.77%105.69B
13.87%104.8B
Total assets
8.38%130.38B
6.72%127.65B
5.89%125.36B
5.89%125.36B
4.72%122.54B
5.96%120.3B
15.15%119.61B
14.73%118.38B
14.73%118.38B
12.99%117.01B
Liabilities
Current liabilities
Payables
17.36%5.15B
13.81%5.15B
-9.36%4.8B
-9.36%4.8B
-6.00%5B
-17.87%4.39B
-6.54%4.53B
14.47%5.29B
14.47%5.29B
18.35%5.32B
-accounts payable
16.79%4.3B
14.09%4.31B
-12.50%3.98B
-12.50%3.98B
-9.01%4.26B
-20.40%3.68B
-7.09%3.78B
14.34%4.54B
14.34%4.54B
22.05%4.68B
-Other payable
20.28%854M
12.38%844M
9.77%820M
9.77%820M
16.27%736M
-1.66%710M
-3.72%751M
15.28%747M
15.28%747M
-3.36%633M
Current accrued expenses
8.69%663M
2.65%581M
8.38%621M
8.38%621M
28.70%565M
10.51%610M
85.57%566M
33.26%573M
33.26%573M
43.93%439M
Current debt and capital lease obligation
86.04%7.41B
-21.22%4.1B
25.60%5.69B
25.60%5.69B
42.44%4.49B
-13.09%3.98B
-24.06%5.2B
-36.29%4.53B
-36.29%4.53B
-57.67%3.15B
-Current debt
70.26%6.55B
-25.43%3.74B
24.46%5.35B
24.46%5.35B
46.97%4.15B
-6.83%3.85B
-21.30%5.02B
-35.29%4.3B
-35.29%4.3B
-59.57%2.83B
-Current capital lease obligation
532.35%860M
98.31%351M
46.75%339M
46.75%339M
3.35%339M
-70.04%136M
-61.94%177M
-50.54%231M
-50.54%231M
-28.85%328M
Other current liabilities
31.12%4.95B
24.72%5.63B
16.75%5.81B
16.75%5.81B
-8.16%4.7B
-16.68%3.77B
0.76%4.51B
-3.36%4.98B
-3.36%4.98B
-7.56%5.12B
Current liabilities
42.46%18.17B
4.41%15.45B
10.06%16.92B
10.06%16.92B
5.18%14.75B
-15.01%12.76B
-10.13%14.8B
-11.21%15.37B
-11.21%15.37B
-21.13%14.03B
Non current liabilities
Long term provisions
-6.82%5.56B
-6.95%5.51B
-6.77%5.51B
-6.77%5.51B
-3.74%5.99B
-3.16%5.97B
-0.05%5.92B
11.59%5.91B
11.59%5.91B
-6.00%6.22B
Long term debt and capital lease obligation
3.13%48.6B
9.00%54.47B
6.87%47.45B
6.87%47.45B
-4.08%46.86B
4.40%47.12B
41.69%49.98B
28.91%44.4B
28.91%44.4B
32.61%48.85B
-Long term debt
5.29%48.06B
10.12%53.42B
7.46%46.38B
7.46%46.38B
-4.38%45.76B
3.33%45.65B
40.47%48.51B
28.32%43.16B
28.32%43.16B
33.08%47.85B
-Long term capital lease obligation
-63.54%537M
-27.93%1.06B
-13.76%1.07B
-13.76%1.07B
10.34%1.1B
53.60%1.47B
98.65%1.47B
53.46%1.24B
53.46%1.24B
13.44%996M
Non current deferred liabilities
5.42%2.98B
-14.03%2.23B
-21.17%2.44B
-21.17%2.44B
-19.23%2.6B
-6.46%2.83B
-24.06%2.59B
-9.36%3.09B
-9.36%3.09B
7.57%3.22B
Employee benefits
152.56%394M
104.31%474M
153.13%405M
153.13%405M
-77.58%150M
-78.75%156M
-67.09%232M
-79.06%160M
-79.06%160M
-71.28%669M
Other non current liabilities
-11.16%4.16B
-12.04%3.87B
-15.32%3.67B
-15.32%3.67B
3.60%4.78B
3.79%4.69B
-1.46%4.39B
-0.25%4.33B
-0.25%4.33B
0.13%4.61B
Total non current liabilities
2.93%81.6B
6.14%86.21B
4.49%78.92B
4.49%78.92B
-1.54%79.26B
3.61%79.28B
32.45%81.23B
25.34%75.52B
25.34%75.52B
23.75%80.5B
Total liabilities
8.41%99.77B
5.87%101.66B
5.43%95.83B
5.43%95.83B
-0.54%94.02B
0.56%92.03B
23.43%96.03B
17.18%90.89B
17.18%90.89B
14.11%94.53B
Shareholders'equity
Share capital
0.00%1.58B
-5.77%30.36B
0.00%1.58B
0.00%1.58B
-95.38%1.58B
-95.37%1.58B
1,938.86%32.21B
0.00%1.58B
0.00%1.58B
-2.71%34.16B
-common stock
0.00%1.32B
-5.77%30.36B
0.00%1.32B
0.00%1.32B
-96.13%1.32B
-96.13%1.32B
2,336.76%32.21B
0.00%1.32B
0.00%1.32B
-2.71%34.16B
-Preferred stock
0.00%258M
----
0.00%258M
0.00%258M
--258M
--258M
----
0.00%258M
0.00%258M
----
Retained earnings
29.26%-2.22B
33.87%-4.61B
22.42%-2.61B
22.42%-2.61B
60.56%-3.18B
63.06%-3.14B
-84.57%-6.97B
20.70%-3.37B
20.70%-3.37B
17.47%-8.06B
Paid-in capital
4.81%31.28B
----
4.41%30.57B
4.41%30.57B
--30.12B
--29.84B
----
3.51%29.28B
3.51%29.28B
----
Less: Treasury stock
----
--0
----
----
----
----
--1.91B
----
----
-20.93%3.84B
Gains losses not affecting retained earnings
-600.00%-14M
---14M
-62.50%-13M
-62.50%-13M
89.19%-4M
92.00%-2M
--0
11.11%-8M
11.11%-8M
-48.00%-37M
Total stockholders'equity
8.29%30.62B
10.27%25.73B
7.42%29.52B
7.42%29.52B
28.27%28.52B
29.89%28.27B
-10.53%23.33B
7.32%27.48B
7.32%27.48B
8.59%22.23B
Noncontrolling interests
----
0.00%252M
----
----
----
----
--252M
----
----
0.00%252M
Total equity
8.29%30.62B
10.16%25.98B
7.42%29.52B
7.42%29.52B
26.83%28.52B
28.41%28.27B
-9.56%23.59B
7.32%27.48B
7.32%27.48B
8.49%22.49B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 94.50%1.06B-35.99%658M-27.42%442M-27.42%442M1.15%265M128.03%545M416.58%1.03B269.09%609M269.09%609M-37.62%262M
-Cash and cash equivalents 94.50%1.06B-35.99%658M-27.42%442M-27.42%442M1.15%265M128.03%545M416.58%1.03B269.09%609M269.09%609M-37.62%262M
Receivables 30.13%12.12B33.86%11.43B18.21%10.46B18.21%10.46B4.83%9.62B3.74%9.32B4.62%8.54B4.28%8.85B4.28%8.85B16.36%9.17B
-Accounts receivable 15.89%8.68B44.33%8.6B30.45%7.71B30.45%7.71B23.75%7.13B23.33%7.49B13.63%5.96B10.57%5.91B10.57%5.91B22.05%5.76B
-Other receivables 38.25%1.41B9.27%1.51B-8.45%1.5B-8.45%1.5B-47.81%1.18B-47.74%1.02B-25.35%1.38B-15.48%1.63B-15.48%1.63B11.82%2.26B
Inventory -7.32%823M-1.68%821M3.33%870M3.33%870M18.72%888M28.88%888M35.11%835M41.28%842M41.28%842M31.46%748M
Restricted cash -7.81%236M-6.46%362M38.03%294M38.03%294M153.79%368M236.84%256M1,234.48%387M1,231.25%213M1,231.25%213M1,218.18%145M
Other current assets 58.19%2.24B29.97%1.96B-2.43%2.12B-2.43%2.12B-28.65%1.34B-16.16%1.42B3.15%1.51B19.22%2.18B19.22%2.18B-28.83%1.88B
Total current assets 32.69%16.48B23.86%15.23B11.82%14.19B11.82%14.19B2.21%12.48B6.41%12.42B17.45%12.3B14.44%12.69B14.44%12.69B5.93%12.21B
Non current assets
Net PPE 7.01%85.82B6.94%84.24B6.97%82.92B6.97%82.92B7.08%81.67B7.23%80.19B8.43%78.77B9.09%77.52B9.09%77.52B7.87%76.27B
-Gross PPE 6.96%120.21B6.88%117.95B6.96%116.01B6.96%116.01B7.11%114.3B7.02%112.39B7.88%110.36B8.26%108.46B8.26%108.46B7.36%106.71B
-Accumulated depreciation -6.82%-34.4B-6.73%-33.72B-6.94%-33.09B-6.94%-33.09B-7.18%-32.62B-6.47%-32.2B-6.53%-31.59B-6.23%-30.95B-6.23%-30.95B-6.09%-30.44B
Investments and advances 6.13%3.74B7.91%3.71B8.40%3.57B8.40%3.57B8.29%3.41B7.08%3.52B-5.42%3.44B-13.19%3.3B-13.19%3.3B-14.20%3.15B
Non current accounts receivable ----166.67%24M214.29%22M214.29%22M-22.22%7M-22.22%7M28.57%9M0.00%7M0.00%7M-86.76%9M
Other non current assets -1.00%8.12B-3.88%8.11B-11.42%7.46B-11.42%7.46B-4.46%8.52B-4.36%8.2B6.10%8.44B5.08%8.43B5.08%8.43B10.01%8.92B
Total non current assets 5.58%113.9B4.75%112.41B5.18%111.17B5.18%111.17B5.01%110.06B5.90%107.88B14.89%107.32B14.77%105.69B14.77%105.69B13.87%104.8B
Total assets 8.38%130.38B6.72%127.65B5.89%125.36B5.89%125.36B4.72%122.54B5.96%120.3B15.15%119.61B14.73%118.38B14.73%118.38B12.99%117.01B
Liabilities
Current liabilities
Payables 17.36%5.15B13.81%5.15B-9.36%4.8B-9.36%4.8B-6.00%5B-17.87%4.39B-6.54%4.53B14.47%5.29B14.47%5.29B18.35%5.32B
-accounts payable 16.79%4.3B14.09%4.31B-12.50%3.98B-12.50%3.98B-9.01%4.26B-20.40%3.68B-7.09%3.78B14.34%4.54B14.34%4.54B22.05%4.68B
-Other payable 20.28%854M12.38%844M9.77%820M9.77%820M16.27%736M-1.66%710M-3.72%751M15.28%747M15.28%747M-3.36%633M
Current accrued expenses 8.69%663M2.65%581M8.38%621M8.38%621M28.70%565M10.51%610M85.57%566M33.26%573M33.26%573M43.93%439M
Current debt and capital lease obligation 86.04%7.41B-21.22%4.1B25.60%5.69B25.60%5.69B42.44%4.49B-13.09%3.98B-24.06%5.2B-36.29%4.53B-36.29%4.53B-57.67%3.15B
-Current debt 70.26%6.55B-25.43%3.74B24.46%5.35B24.46%5.35B46.97%4.15B-6.83%3.85B-21.30%5.02B-35.29%4.3B-35.29%4.3B-59.57%2.83B
-Current capital lease obligation 532.35%860M98.31%351M46.75%339M46.75%339M3.35%339M-70.04%136M-61.94%177M-50.54%231M-50.54%231M-28.85%328M
Other current liabilities 31.12%4.95B24.72%5.63B16.75%5.81B16.75%5.81B-8.16%4.7B-16.68%3.77B0.76%4.51B-3.36%4.98B-3.36%4.98B-7.56%5.12B
Current liabilities 42.46%18.17B4.41%15.45B10.06%16.92B10.06%16.92B5.18%14.75B-15.01%12.76B-10.13%14.8B-11.21%15.37B-11.21%15.37B-21.13%14.03B
Non current liabilities
Long term provisions -6.82%5.56B-6.95%5.51B-6.77%5.51B-6.77%5.51B-3.74%5.99B-3.16%5.97B-0.05%5.92B11.59%5.91B11.59%5.91B-6.00%6.22B
Long term debt and capital lease obligation 3.13%48.6B9.00%54.47B6.87%47.45B6.87%47.45B-4.08%46.86B4.40%47.12B41.69%49.98B28.91%44.4B28.91%44.4B32.61%48.85B
-Long term debt 5.29%48.06B10.12%53.42B7.46%46.38B7.46%46.38B-4.38%45.76B3.33%45.65B40.47%48.51B28.32%43.16B28.32%43.16B33.08%47.85B
-Long term capital lease obligation -63.54%537M-27.93%1.06B-13.76%1.07B-13.76%1.07B10.34%1.1B53.60%1.47B98.65%1.47B53.46%1.24B53.46%1.24B13.44%996M
Non current deferred liabilities 5.42%2.98B-14.03%2.23B-21.17%2.44B-21.17%2.44B-19.23%2.6B-6.46%2.83B-24.06%2.59B-9.36%3.09B-9.36%3.09B7.57%3.22B
Employee benefits 152.56%394M104.31%474M153.13%405M153.13%405M-77.58%150M-78.75%156M-67.09%232M-79.06%160M-79.06%160M-71.28%669M
Other non current liabilities -11.16%4.16B-12.04%3.87B-15.32%3.67B-15.32%3.67B3.60%4.78B3.79%4.69B-1.46%4.39B-0.25%4.33B-0.25%4.33B0.13%4.61B
Total non current liabilities 2.93%81.6B6.14%86.21B4.49%78.92B4.49%78.92B-1.54%79.26B3.61%79.28B32.45%81.23B25.34%75.52B25.34%75.52B23.75%80.5B
Total liabilities 8.41%99.77B5.87%101.66B5.43%95.83B5.43%95.83B-0.54%94.02B0.56%92.03B23.43%96.03B17.18%90.89B17.18%90.89B14.11%94.53B
Shareholders'equity
Share capital 0.00%1.58B-5.77%30.36B0.00%1.58B0.00%1.58B-95.38%1.58B-95.37%1.58B1,938.86%32.21B0.00%1.58B0.00%1.58B-2.71%34.16B
-common stock 0.00%1.32B-5.77%30.36B0.00%1.32B0.00%1.32B-96.13%1.32B-96.13%1.32B2,336.76%32.21B0.00%1.32B0.00%1.32B-2.71%34.16B
-Preferred stock 0.00%258M----0.00%258M0.00%258M--258M--258M----0.00%258M0.00%258M----
Retained earnings 29.26%-2.22B33.87%-4.61B22.42%-2.61B22.42%-2.61B60.56%-3.18B63.06%-3.14B-84.57%-6.97B20.70%-3.37B20.70%-3.37B17.47%-8.06B
Paid-in capital 4.81%31.28B----4.41%30.57B4.41%30.57B--30.12B--29.84B----3.51%29.28B3.51%29.28B----
Less: Treasury stock ------0------------------1.91B---------20.93%3.84B
Gains losses not affecting retained earnings -600.00%-14M---14M-62.50%-13M-62.50%-13M89.19%-4M92.00%-2M--011.11%-8M11.11%-8M-48.00%-37M
Total stockholders'equity 8.29%30.62B10.27%25.73B7.42%29.52B7.42%29.52B28.27%28.52B29.89%28.27B-10.53%23.33B7.32%27.48B7.32%27.48B8.59%22.23B
Noncontrolling interests ----0.00%252M------------------252M--------0.00%252M
Total equity 8.29%30.62B10.16%25.98B7.42%29.52B7.42%29.52B26.83%28.52B28.41%28.27B-9.56%23.59B7.32%27.48B7.32%27.48B8.49%22.49B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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