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

PG&E CorpPCG

Market cap
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 202416,330-5.68%
Dec 31, 202317,314+9.67%
Dec 31, 202215,788-9.40%
Dec 31, 202117,427+28.32%
Dec 31, 202013,581+77.97%
Dec 31, 20197,631-81.70%
Dec 31, 201841,695+484.86%
Dec 31, 20177,129-5.75%
Dec 31, 20167,564+18.87%
Dec 31, 20156,363+7.48%
Dec 31, 20145,920-20.99%
Dec 31, 20137,493+19.77%
Dec 31, 20126,256-19.27%
Dec 31, 20117,749+7.85%
Dec 31, 20107,185

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 (%)