RankingsPricing
  1. US-listed companies
  2. PG&E Corp
  3. Financials
  4. Total current assets

PG&E CorpPCG

Market cap
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 202417,216+19.70%
Dec 31, 202314,383+12.24%
Dec 31, 202212,815+15.69%
Dec 31, 202111,077+15.36%
Dec 31, 20209,602-5.54%
Dec 31, 201910,165+10.55%
Dec 31, 20189,195+46.39%
Dec 31, 20176,281+1.90%
Dec 31, 20166,164+5.87%
Dec 31, 20155,822-8.87%
Dec 31, 20146,389+6.89%
Dec 31, 20135,977+16.72%
Dec 31, 20125,121-20.97%
Dec 31, 20116,480+16.93%
Dec 31, 20105,542

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 (%)