PG&E Corporation (PCG) · 38 Years of Financial statements

Income Statement

Revenue

8,431

7,817

7,186

7,646

8,588

9,470

9,778

10,296

10,582

10,447

9,622

9,610

15,400

19,942

20,820

26,232

22,959

12,495

10,435

11,080

11,703

12,539

13,237

14,628

13,399

13,841

14,956

15,040

15,598

17,090

16,833

17,666

17,135

16,759

17,129

18,469

20,642

21,680

COGS

- -

2,450

3,065

8,485

13,223

13,736

23,386

15,945

3,759

3,747

4,494

4,601

5,019

5,472

6,515

5,002

5,189

5,333

11,075

11,759

12,207

12,713

12,734

11,325

11,652

12,554

12,582

14,581

14,665

Gross Profit

- -

7,172

6,545

6,915

6,719

7,084

2,846

7,014

8,736

6,688

6,586

7,102

7,520

7,765

8,113

8,397

8,652

9,623

3,965

3,839

4,883

4,120

4,932

5,810

5,107

4,575

5,887

6,061

7,015

Gross Profit Ratio

- -

74.54%

68.10%

44.90%

33.69%

34.02%

10.85%

30.55%

69.92%

64.09%

59.44%

60.69%

59.97%

58.66%

55.46%

62.67%

62.51%

64.34%

26.36%

24.61%

28.57%

24.48%

27.92%

33.91%

30.47%

26.71%

31.88%

29.36%

32.36%

Operating Expenses

- -

4,409

4,668

5,187

4,712

6,206

7,653

4,278

7,604

4,345

(532)

5,132

5,412

5,651

5,852

6,098

6,344

7,681

2,272

2,077

2,433

2,612

2,755

2,854

3,036

3,234

3,468

3,403

19,843

R&D Expenses

- -

Selling, G&A Exp.

- -

972

1,016

- -

General and Admin. Exp.

- -

Selling and Marketing Exp.

- -

Other Expenses

- -

3,437

3,651

5,187

4,712

6,206

7,653

4,278

7,604

4,345

(532)

5,132

5,412

5,651

5,852

6,098

6,344

7,681

2,272

2,077

2,433

2,612

2,755

2,854

3,036

3,234

3,468

3,403

19,843

COGS and Expenses

- -

6,859

7,733

13,672

17,935

19,942

31,039

20,223

11,363

8,092

3,962

9,733

10,431

11,123

12,367

11,100

11,533

13,014

13,347

13,836

14,640

15,325

15,489

14,179

14,688

15,788

16,050

17,984

34,508

Interest Income

- -

94

33

9

7

9

23

31

76

82

39

20

162

Interest Expense

- -

728

705

684

700

703

715

734

773

829

888

929

934

1,260

1,601

1,917

Depreciation and Amortization

- -

2,272

2,077

2,433

2,612

2,755

2,854

3,036

3,234

3,469

3,403

3,856

EBITDA

1,031

1,081

597

62

901

987

1,026

1,171

1,066

1,008

2,234

1,310

1,264

1,289

175

(5,392)

1,707

(917)

878

6,970

1,461

1,545

2,491

2,399

2,344

1,998

4,042

3,888

4,962

4,246

5,046

5,913

(6,164)

(6,874)

3,787

5,752

8,925

EBITDA ratio

12.23%

13.83%

8.31%

0.81%

10.49%

10.42%

10.50%

11.37%

10.07%

9.64%

23.22%

13.63%

8.21%

6.46%

0.84%

(20.56)%

7.43%

(7.34)%

8.41%

62.91%

12.48%

12.32%

11.67%

17.03%

17.90%

16.94%

13.36%

26.88%

24.93%

29.03%

25.22%

28.56%

34.51%

(36.78)%

(40.13)%

20.50%

27.87%

41.17%

Operating Income

8,431

7,817

7,186

7,646

8,588

9,470

9,778

10,296

10,582

10,447

2,763

1,877

1,728

2,007

878

(4,807)

2,736

1,132

2,343

7,118

1,970

2,108

2,114

2,261

2,299

2,308

1,942

1,693

1,762

2,450

1,508

2,177

2,956

(9,700)

(10,094)

1,755

1,883

1,837

Operating Income ratio

100.00%

28.72%

19.53%

11.22%

10.06%

4.22%

(18.32)%

11.92%

9.06%

22.45%

64.24%

16.83%

16.81%

15.97%

15.46%

17.16%

16.68%

12.98%

11.26%

11.30%

14.34%

8.96%

12.32%

17.25%

(57.88)%

(58.93)%

9.50%

9.12%

8.47%

Total Other Income Exp.(Gains)

- -

(529)

(567)

(464)

(718)

(617)

(545)

(1,038)

(1,232)

(1,094)

(832)

(522)

(563)

(569)

(652)

(605)

(648)

(644)

(626)

(666)

(655)

(647)

(715)

(785)

(429)

(948)

(2,697)

(1,135)

(1,361)

Income Before Tax

- -

2,234

1,310

1,264

1,289

261

(5,352)

1,698

(100)

1,249

6,286

1,448

1,545

1,609

1,694

1,660

1,298

1,067

1,096

1,795

861

1,462

2,171

(10,129)

(11,042)

(942)

748

476

Income Before Tax ratio

- -

23.22%

13.63%

8.21%

6.46%

1.25%

(20.40)%

7.40%

(0.80)%

11.97%

56.73%

12.37%

12.32%

11.67%

11.00%

12.64%

11.99%

8.68%

7.09%

7.03%

10.50%

5.11%

8.28%

12.67%

(60.44)%

(64.46)%

(5.10)%

3.62%

2.20%

Income Tax Expense (Gain)

- -

895

555

548

570

248

(2,028)

608

(43)

458

2,466

544

554

539

425

460

547

440

237

268

345

(27)

55

511

(3,292)

(3,400)

362

836

1,338

Net Income

1,031

1,081

597

62

901

987

1,026

1,171

1,066

1,008

1,339

755

716

719

(73)

(3,364)

1,099

(874)

420

4,504

917

991

1,006

1,338

1,234

1,113

858

830

828

1,450

888

1,407

1,660

(6,837)

(7,642)

(1,304)

(88)

1,814

Net Income Ratio

12.23%

13.83%

8.31%

0.81%

10.49%

10.42%

10.50%

11.37%

10.07%

9.64%

13.92%

7.86%

4.65%

3.61%

(0.35)%

(12.82)%

4.79%

(6.99)%

4.02%

40.65%

7.84%

7.90%

7.60%

9.15%

9.21%

8.04%

5.74%

5.52%

5.31%

8.48%

5.28%

7.96%

9.69%

(40.80)%

(44.61)%

(7.06)%

(0.43)%

8.37%

EPS

2.65

2.60

1.29

0.15

1.90

2.10

2.24

2.58

2.33

2.21

2.99

1.75

1.88

(0.20)

(9.29)

3.03

(2.36)

1.09

10.80

2.40

2.78

2.79

3.64

3.25

2.86

2.10

1.92

1.83

3.07

1.81

2.79

3.21

(13.25)

(14.50)

(1.05)

(0.07)

0.91

EPS Diluted

2.65

2.60

1.29

0.15

1.90

2.10

2.24

2.58

2.33

2.21

2.99

1.75

1.88

(0.20)

(9.29)

3.02

(2.36)

1.06

10.57

2.37

2.76

2.78

3.63

3.20

2.82

2.10

1.92

1.83

3.06

1.79

2.78

3.21

(13.25)

(14.50)

(1.05)

(0.07)

0.85

Weighted Avg. Shares Outs.

327

356

377

404

421

423

418

423

430

424

413

410

382

368

362

363

371

385

398

372

346

351

357

368

382

401

424

444

468

484

499

512

517

528

1,257

1,987

Weighted Avg. Shares Outs. Dil.

327

356

377

404

421

423

418

423

430

424

413

410

382

371

364

371

385

426

387

359

353

358

386

392

402

425

445

470

487

501

513

517

528

1,257

2,132

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

237

286

281

899

5,421

3,895

3,658

972

713

456

345

219

527

291

513

401

296

151

123

177

449

1,668

1,570

484

165

125

Short-Term Investments

- -

Cash & Short-Term Investments

- -

237

286

281

899

5,421

3,895

3,658

972

713

456

345

219

527

291

513

401

296

151

123

177

449

1,668

1,570

484

165

125

Net Receivables

- -

3,002

2,363

2,018

4,564

3,091

2,845

2,687

3,106

3,149

2,950

3,120

3,753

3,516

2,434

2,777

3,210

3,867

4,577

4,162

4,811

4,272

6,292

6,987

6,139

8,483

10

Inventory

- -

626

835

598

392

462

347

292

304

364

330

371

423

314

357

420

444

454

476

439

463

481

554

647

628

596

- -

Other Current Assets

- -

1,160

1,471

927

5,320

799

2,393

511

2,026

1,754

2,131

1,675

2,008

1,300

2,460

2,770

1,066

1,360

1,185

1,098

713

1,079

681

961

2,351

1,842

58

Total Current Assets

- -

5,025

4,955

3,824

11,175

9,773

9,480

7,148

6,408

5,980

5,867

5,511

6,403

5,657

5,542

6,480

5,121

5,977

6,389

5,822

6,164

6,281

9,195

10,165

9,602

11,086

193

PP&E

- -

20,472

17,818

16,776

16,591

19,167

16,928

18,107

18,989

19,955

21,785

23,656

26,261

28,892

31,449

33,655

37,523

41,252

43,941

46,723

50,581

53,789

58,557

63,921

67,877

71,060

- -

Goodwill

- -

Intangible Assets

- -

Goodwill and Intangible Assets

- -

Investments

- -

1,718

1,899

2,009

2,041

2,161

2,342

2,421

2,470

2,606

2,863

2,730

3,173

3,538

3,798

33,181

Tax Assets

- -

297

423

Other Non-Current Assets

- -

5,060

10,461

9,115

7,525

6,922

7,288

4,920

9,143

8,139

7,151

7,481

6,478

6,497

7,025

7,574

7,644

6,034

7,376

8,324

9,247

5,079

6,513

7,937

16,839

16,936

- -

Total Non-Current Assets

- -

25,532

28,279

25,891

24,116

26,089

24,216

23,027

28,132

28,094

28,936

31,137

34,457

37,288

40,483

43,270

47,328

49,628

53,738

57,517

62,434

61,731

67,800

75,031

88,254

92,091

33,604

Other Assets

- -

Total Assets

- -

30,557

33,234

29,715

35,291

35,862

33,696

30,175

34,540

34,074

34,803

36,648

40,860

42,945

46,025

49,750

52,449

55,605

60,127

63,339

68,598

68,012

76,995

85,196

97,856

103,177

33,797

Accounts Payable

- -

2,132

1,904

2,131

6,511

2,047

2,293

1,245

3,625

3,994

4,234

3,763

3,749

2,387

2,509

2,644

1,241

1,293

1,244

1,414

1,495

1,646

1,975

1,954

2,402

2,853

88

Short-Term Debt

- -

887

2,272

2,381

7,211

1,001

4,818

600

1,348

868

1,670

873

1,257

1,561

2,066

2,120

892

2,063

633

1,179

2,216

1,376

21,995

1,500

4,108

7,106

258

Tax Payable

- -

9

- -

Deferred Revenue

- -

Other Current Liabilities

- -

965

2,579

1,819

3,562

1,818

2,158

1,293

1,945

2,070

2,346

2,087

2,620

2,865

2,610

2,985

4,123

4,137

4,043

3,770

3,853

4,107

17,725

4,177

7,071

7,342

138

Total Current Liabilities

- -

3,984

6,755

6,331

17,284

4,866

9,269

3,138

6,918

6,932

8,250

6,723

7,626

6,813

7,185

7,749

6,256

7,493

5,920

6,363

7,564

7,129

41,695

7,631

13,581

17,310

484

Long-Term Debt

- -

7,659

7,422

6,673

6,476

14,398

11,110

4,184

7,903

9,542

8,633

9,753

10,534

11,208

11,329

11,766

12,517

12,717

15,050

16,030

16,220

17,753

- -

38,496

34,442

5,831

Deferred Revenue

- -

Deferred Tax Liabilities

- -

4,368

4,144

3,378

1,848

1,819

1,583

983

3,652

3,092

2,946

3,152

3,526

4,732

5,547

6,008

6,748

7,823

8,513

9,206

10,213

5,822

3,281

320

1,398

3,409

3,090

Other Non-Current Liabilities

- -

4,810

6,847

6,447

6,511

10,457

8,121

17,655

7,434

7,290

7,163

8,467

9,797

9,607

10,430

11,874

13,602

12,978

14,644

14,912

16,409

17,836

19,116

71,857

23,128

22,406

- -

Total Non-Current Liabilities

- -

16,837

18,413

16,498

14,835

26,674

20,814

22,822

18,989

19,924

18,742

21,372

23,857

25,547

27,306

29,648

32,867

33,518

38,207

40,148

42,842

41,411

22,397

72,177

63,022

60,257

8,921

Other Liabilities

- -

Capital Lease Obligations

- -

2,286

1,741

1,277

1,474

Total Liabilities

- -

20,821

24,388

22,049

31,339

31,240

30,083

25,960

25,907

26,856

26,992

28,095

31,483

32,360

34,491

37,397

39,123

41,011

44,127

46,511

50,406

48,540

64,092

79,808

76,603

77,567

5,206

Preferred Stock

- -

258

- -

Common Stock

- -

6,366

5,862

5,906

5,971

5,986

6,274

6,468

6,518

5,827

- -

8,428

9,550

10,421

11,282

12,198

12,632

12,910

13,038

30,224

1,322

37,454

Retained Earnings

- -

2,531

2,204

1,670

(2,105)

(1,004)

(1,878)

(1,458)

2,863

2,139

2,671

3,151

3,614

4,213

4,606

4,712

4,747

4,742

5,316

5,301

5,751

6,596

(250)

(7,892)

(9,196)

(4,247)

(7,542)

Other Compreh. Income(Loss)

- -

(16,041)

(12,026)

(11,291)

(11,878)

(13,845)

(14,251)

(11,115)

(11,520)

(8)

(19)

10

(221)

(160)

(202)

(213)

(101)

50

11

(7)

(9)

(8)

(9)

(10)

(27)

(9)

1

Other Total Stockhold. Equity

- -

16,880

12,806

11,381

11,964

13,185

13,468

10,320

10,772

(740)

5,159

5,392

5,984

6,280

6,878

7,602

- -

28,286

- -

Total Stockholders Equity

- -

9,736

8,846

7,666

3,952

4,322

3,613

4,215

8,633

7,218

7,811

8,553

9,377

10,333

11,282

12,101

13,074

14,342

15,748

16,576

17,940

19,220

12,651

5,136

21,001

25,610

28,591

Total Liab.&Stockhold. Equity

- -

30,557

33,234

29,715

35,291

35,562

33,696

30,175

34,540

34,074

34,803

36,648

40,860

42,693

45,773

49,498

52,197

55,353

59,875

63,087

68,346

67,760

76,743

84,944

97,604

103,177

33,797

Minority Interest

- -

Total Liabilities & Equity

- -

30,557

33,234

29,715

35,291

35,562

33,696

30,175

34,540

34,074

34,803

36,648

40,860

42,693

45,773

49,498

52,197

55,353

59,875

63,087

68,346

67,760

76,743

84,944

97,604

103,177

33,797

SEC Link

Link

Cash Flow Statement

Net Income

- -

1,339

755

716

719

(73)

(3,364)

1,099

(874)

420

4,504

917

991

1,006

1,338

1,234

1,113

858

830

828

1,450

888

1,407

1,660

(6,837)

(7,642)

(1,304)

(88)

1,814

Depreciation and Amortization

- -

2,272

2,077

2,433

2,612

2,755

2,854

3,036

3,234

3,469

3,403

3,856

Deferred Income Tax

- -

(116)

(150)

(159)

(107)

(754)

(767)

(409)

(521)

190

2,607

(659)

(285)

55

590

809

756

544

648

1,075

690

693

1,030

1,254

(2,532)

(2,948)

1,141

1,846

- -

Stock Based Compensation

- -

Change in Working Capital

- -

723

667

8

39

694

(670)

3,847

(2,291)

(702)

670

383

126

(556)

(840)

(814)

(751)

(117)

596

(1,003)

(1,198)

(1,066)

(1,557)

(56)

10,927

(867)

(19,731)

(2,838)

(1,949)

Accounts Receivable

- -

(87)

156

(44)

(288)

(40)

(152)

13

(177)

(473)

67

(121)

(104)

(1,160)

(584)

(757)

Inventory

- -

32

(4)

(161)

73

41

(70)

36

(17)

(12)

(60)

32

(41)

(59)

109

(43)

(63)

(24)

(10)

(22)

37

(24)

(18)

(73)

(80)

6

(32)

(246)

Accounts Payable

- -

(140)

(40)

48

65

(4)

113

(61)

(55)

180

173

409

516

(24)

44

627

Other Working Capital

- -

(154)

30

(139)

76

267

143

1,396

(777)

83

590

47

453

(511)

(394)

(1,221)

(745)

272

664

(954)

(1,128)

(871)

(1,355)

(128)

(1,255)

(1,120)

(3,592)

(2,015)

- -

Other Non-Cash Items

- -

1,391

1,338

2,053

1,650

2,420

4,025

763

4,220

2,594

(5,431)

1,768

1,882

2,041

1,661

1,810

2,088

2,454

536

450

302

626

774

265

158

13,039

(2,622)

125

- -

Cash Provided by Operating Activities

- -

3,337

2,611

2,618

2,301

2,287

(776)

5,300

534

2,502

2,350

2,409

2,714

2,546

2,749

3,039

3,206

3,739

4,882

3,427

3,677

3,753

4,409

5,977

4,752

4,816

(19,047)

2,448

3,721

CAPEX

- -

(932)

(1,230)

(1,822)

(1,619)

(1,584)

(1,758)

(2,665)

(3,032)

(1,698)

(1,559)

(1,804)

(2,402)

(2,769)

(3,628)

(3,958)

(3,802)

(4,038)

(4,624)

(5,207)

(4,833)

(5,173)

(5,709)

(5,641)

(6,514)

(6,313)

(7,690)

(7,689)

15

Acquisitions Net

- -

Purchases of Investments

- -

(75)

- -

(1,684)

(1,414)

(1,456)

(1,963)

(1,189)

(1,604)

(1,334)

(1,392)

(1,352)

(1,323)

(1,485)

(1,032)

(1,590)

(1,702)

(4,230)

Sales/Maturities of Investments

- -

1,635

- -

1,405

1,928

1,133

1,619

1,336

1,268

1,295

1,291

1,412

956

1,518

1,678

3,566

Other Investing Activities

- -

26

(379)

126

(625)

1,467

788

(235)

482

(63)

(1,853)

406

(25)

103

25

2,036

(4)

87

154

85

117

86

240

23

11

(7,676)

(7,026)

(9,550)

Cash Used for Investing Activities

- -

(906)

(1,609)

(1,771)

(2,244)

(117)

(970)

(2,900)

(2,550)

(1,761)

(3,412)

(1,398)

(2,427)

(2,666)

(3,652)

(3,336)

(3,857)

(3,986)

(4,526)

(5,107)

(4,714)

(5,211)

(5,526)

(5,650)

(6,564)

(6,378)

(7,748)

(7,050)

(10,214)

Debt Repayment

- -

(1,591)

(1,579)

(1,471)

(1,712)

(1,744)

(861)

(1,732)

(300)

(169)

(2,785)

(2,502)

(350)

(6,049)

(11,485)

- -

Common Stock Issued

- -

440

220

54

63

54

65

15

217

166

162

243

131

175

225

219

303

662

751

1,045

802

780

822

395

200

85

12,986

- -

Common Stock Repurchased

- -

(960)

(455)

(804)

(1,266)

(693)

(2)

(1)

- -

(393)

(2,347)

(114)

- -

Dividends Paid

- -

(891)

(844)

(524)

(470)

(465)

(436)

(109)

- -

(90)

(350)

(456)

(496)

(546)

(590)

(662)

(704)

(746)

(782)

(828)

(856)

(921)

(1,021)

- -

Other Financing Activities

- -

(422)

(513)

1,680

560

(939)

2,737

686

339

(781)

(1,303)

1,184

(105)

330

2,689

2,555

2,245

2,223

1,271

2,173

2,650

1,806

1,439

3,356

5,333

1,729

19,133

15,864

- -

Cash Used/Provided by Financing Activities

- -

(1,833)

(1,593)

406

(1,113)

(2,043)

2,364

591

556

(615)

(1,624)

(1,270)

(544)

9

777

605

415

469

(468)

1,575

892

1,430

1,171

(55)

3,031

1,464

26,070

4,379

- -

Effect of Forex Changes on Cash

- -

Net Change In Cash

- -

597

(591)

1,253

(1,056)

127

618

2,991

(1,460)

126

(2,686)

(259)

(257)

(111)

(126)

308

(236)

222

(112)

(105)

(145)

(28)

54

272

1,212

(105)

(868)

(239)

- -

Cash at the End of Period

- -

734

143

1,397

341

468

899

5,421

3,895

3,658

972

713

456

345

219

527

291

513

401

296

151

123

177

449

1,668

1,570

261

165

- -

Cash at the Beginning of Period

- -

137

734

144

1,397

341

281

2,430

5,355

3,532

3,658

972

713

456

345

219

527

291

513

401

296

151

123

177

456

1,675

1,129

404

165

Free Cash Flow

- -

2,405

1,381

796

682

703

(2,534)

2,635

(2,498)

804

791

605

312

(223)

(879)

(919)

(596)

(299)

258

(1,780)

(1,156)

(1,420)

(1,300)

336

(1,762)

(1,497)

(26,737)

(5,241)

3,736

SEC Link

Link

Forex Rate

- -

Powered by AI

PG&E Corporation

16.74