Pg&E reported total assets of $46.26B and total liabilities of $46.26B for the quarter ended Mar 2011, up 6.2% year over year. This balance sheet covers 9 quarters of results from Mar 2009 through Mar 2011, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2009 | Jun2009 | Sep2009 | Dec2009 | Mar2010 | Jun2010 | Sep2010 | Dec2010 | Mar2011 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current Assets | |||||||||
| Cash & EquivalentsCash & Equiv. | 0.27B | 0.34B | 0.70B | 0.53B | 0.26B | 0.58B | 0.57B | 0.56B | 0.43B |
| Cash & Current Investments | 0.27B | 0.34B | 0.70B | 0.53B | 0.26B | 0.58B | 0.57B | 0.56B | 0.43B |
| Receivables - NetNet Receivables | 1.48B | 1.61B | 0.86B | 1.53B | 0.85B | 0.99B | 0.94B | 0.92B | |
| Receivables - OtherOther Receivables | 0.02B | 0.76B | 0.79B | 0.79B | 0.81B | ||||
| Receivables | 1.48B | 1.61B | 0.88B | 1.53B | 1.60B | 1.77B | 1.74B | 1.74B | |
| Raw Materials | 0.20B | 0.20B | 0.20B | 0.20B | 0.19B | 0.19B | 0.20B | 0.21B | |
| Inventory | 0.11B | 0.14B | 0.11B | 0.06B | 0.14B | 0.19B | 0.15B | 0.08B | |
| Prepaid Assets | 0.78B | 0.64B | 0.24B | 0.73B | 0.73B | 0.81B | 0.19B | 0.25B | |
| Current Deferred Tax Assets | 0.33B | 0.12B | |||||||
| Current Assets | 6.43B | 5.61B | 5.66B | 5.62B | 5.61B | 5.75B | 5.54B | 5.47B | |
| Non-Current Assets | |||||||||
| Construction in Progress | 1.52B | 1.77B | 1.89B | 1.99B | 2.15B | 2.18B | 1.38B | 1.37B | |
| Property, Plant & Equipment (Net) | 27.60B | 28.18B | 28.89B | 29.38B | 29.98B | 30.68B | 31.45B | 31.87B | |
| Intangibles | 0.11B | 0.11B | |||||||
| Goodwill & Intangibles | 0.11B | 0.11B | |||||||
| Long-Term Deferred Tax | 5.10B | 5.78B | |||||||
| Other Non-Current Assets | 5.97B | 5.93B | 5.52B | 5.60B | 5.61B | 5.70B | 5.85B | 5.66B | |
| Non-Current Assets | 35.77B | 36.94B | 37.29B | 37.92B | 38.61B | 39.50B | 40.48B | 40.79B | |
| Assets | 42.20B | 42.55B | 42.95B | 43.54B | 44.22B | 45.25B | 46.02B | 46.26B | |
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts Payables | 0.86B | 0.86B | 0.98B | 0.88B | 0.92B | 0.94B | 1.13B | 0.97B | |
| Notes Payables | 0.74B | 0.50B | 0.83B | 1.25B | 1.06B | 1.08B | 0.85B | 1.29B | |
| Accumulated Expenses | 0.84B | 0.79B | 0.82B | 0.80B | 0.84B | 0.79B | 0.86B | 0.78B | |
| Other Accumulated Expenses | 1.40B | 1.49B | 1.50B | 1.28B | 1.24B | 1.59B | 1.56B | 1.45B | |
| Short term Debt | 0.74B | 0.50B | 0.83B | 1.25B | 1.06B | 1.08B | 0.85B | 1.29B | |
| Current Taxes | 0.59B | 0.21B | 0.27B | 0.63B | 0.26B | 0.08B | 0.13B | ||
| Curent Deferred Tax Liability | 0.42B | 0.17B | 0.33B | 0.51B | 0.40B | 0.15B | 0.11B | 0.08B | |
| Total Current Liabilities | 7.43B | 6.95B | 6.81B | 7.78B | 7.62B | 7.18B | 7.18B | 7.77B | |
| Non-Current Liabilities | |||||||||
| Non-Current Debt | 9.93B | 9.84B | 10.38B | 9.88B | 10.18B | 10.73B | 10.91B | 10.29B | |
| Pension | 2.18B | 2.22B | 1.77B | 1.97B | 2.02B | 2.06B | 2.23B | 2.29B | |
| Minority Interest | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | |
| Non-Current Deferred Tax Liability | 3.82B | 4.32B | 4.73B | 4.66B | 4.64B | 5.27B | 5.55B | 5.72B | |
| Other Non-Current Liabilities | 2.13B | 2.09B | 2.12B | 2.11B | 2.13B | 2.15B | 2.08B | 2.03B | |
| Total Non-Current Liabilities | 24.57B | 25.19B | 25.55B | 25.14B | 25.48B | 26.79B | 27.31B | 26.82B | |
| Total Liabilities | 42.20B | 42.55B | 42.95B | 43.54B | 44.22B | 45.25B | 46.02B | 46.26B | |
| Shareholder's Equity | |||||||||
| Total Debt | 10.68B | 10.34B | 11.21B | 11.13B | 11.24B | 11.80B | 11.76B | 11.58B | |
| Common Equity | 10.20B | 10.41B | 10.59B | 10.62B | 11.12B | 11.28B | 11.53B | 11.67B | |
| Liabilities and Shareholders Equity | 42.20B | 42.55B | 42.95B | 43.54B | 44.22B | 45.25B | 46.02B | 46.26B | |
| Retained Earnings | 3.93B | 4.10B | 4.21B | 4.30B | 4.46B | 4.54B | 4.61B | 4.62B | |
| Preferred Shares | 0.26B |