RankingsPricing
  1. US-listed companies
  2. PG&E Corp
  3. Financials
  4. Accounts receivable, net

PG&E CorpPCG

Market cap
P/E ratio
SummaryFinancials
Period EndAccounts receivable, net (Million USD)YoY (%)
Dec 31, 20242,220+8.40%
Dec 31, 20232,048-22.57%
Dec 31, 20222,645+12.79%
Dec 31, 20212,345+24.54%
Dec 31, 20201,883+46.31%
Dec 31, 20191,287+12.11%
Dec 31, 20181,148-7.64%
Dec 31, 20171,243-0.72%
Dec 31, 20161,252+13.20%
Dec 31, 20151,106+15.21%
Dec 31, 2014960-12.01%
Dec 31, 20131,091+16.44%
Dec 31, 2012937-5.54%
Dec 31, 2011992+5.08%
Dec 31, 2010944

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)