RankingsPricing
  1. US-listed companies
  2. PG&E Corp
  3. Financials
  4. Long-term debt, non-current

PG&E CorpPCG

Market cap
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 202453,569+5.09%
Dec 31, 202350,975+6.77%
Dec 31, 202247,742+24.90%
Dec 31, 202138,225+2.51%
Dec 31, 202037,288+Infinity%
Dec 31, 20180-100.00%
Dec 31, 201717,753+9.45%
Dec 31, 201616,220+1.19%
Dec 31, 201516,030+6.51%
Dec 31, 201415,050+18.35%
Dec 31, 201312,717+1.60%
Dec 31, 201212,517+6.38%
Dec 31, 201111,766+7.89%
Dec 31, 201010,906

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 (%)