US Stock MarketDetailed Quotes
PCG.PRB PACIFIC GAS & ELECTRIC CO 5 1/2% 1ST CUM PFD USD25
- 23.040
- +0.344+1.51%
Close Nov 1 09:30 ET
0Market Cap21.94P/E (TTM)
0.000High0.000Low45Volume21.190Open22.696Pre Close974.00Turnover0.00%Turnover Ratio21.94P/E (Static)0Shares23.04052wk High0.00P/B0Float Cap16.03052wk Low--Dividend TTM0Shs Float25.341Historical High--Div YieldTTM0.00%Amplitude10.118Historical Low21.644Avg Price1Lot Size
PACIFIC GAS & ELECTRIC CO 5 1/2% 1ST CUM PFD USD25 Key Stats
Quarterly+Annual
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 | -- | -- |
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