Pacific Gas and Electric Company
Символ: PCG6.F
XETRA
22
EURПазарна цена днес
0.0000
Съотношение P/E
0.0000
Коефициент PEG
3.20B
MRK Cap
- 0.07%
Доходност на DIV
Pacific Gas and Electric Company (PCG6-F) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1910 | 442 | 609 | 291 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 40825 | 10457 | 8846 | 8335 | ||||||||
balance-sheet.row.inventory | 3467 | 870 | 842 | 596 | ||||||||
balance-sheet.row.other-current-assets | 6838 | 2124 | 2177 | 1839 | ||||||||
balance-sheet.row.total-current-assets | 54320 | 14187 | 12687 | 11077 | ||||||||
balance-sheet.row.property-plant-equipment-net | 329017 | 82919 | 77518 | 71060 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.long-term-investments | 14218 | 3574 | 3297 | 3798 | ||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-non-current-assets | 98285 | 24675 | 24876 | 17392 | ||||||||
balance-sheet.row.total-non-current-assets | 441520 | 111168 | 105691 | 92250 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 495840 | 125355 | 118378 | 103327 | ||||||||
balance-sheet.row.account-payables | 16224 | 3976 | 4544 | 3976 | ||||||||
balance-sheet.row.short-term-debt | 18255 | 5686 | 4527 | 7133 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.long-term-debt-total | 195896 | 47448 | 44398 | 39035 | ||||||||
Deferred Revenue Non Current | 100676 | 25361 | 23702 | 18157 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 10090 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 19912 | 5813 | 4979 | 5158 | ||||||||
balance-sheet.row.total-non-current-liabilities | 323662 | 78915 | 75524 | 64677 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 5867 | 1411 | 1474 | 1278 | ||||||||
balance-sheet.row.total-liab | 383540 | 95831 | 90894 | 82104 | ||||||||
balance-sheet.row.preferred-stock | 774 | 258 | 258 | 258 | ||||||||
balance-sheet.row.common-stock | 34322 | 1322 | 1322 | 35129 | ||||||||
balance-sheet.row.retained-earnings | -13545 | -2613 | -3368 | -9284 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -33 | -13 | -8 | -20 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 90530 | 30570 | 29280 | -5112 | ||||||||
balance-sheet.row.total-stockholders-equity | 112048 | 29524 | 27484 | 20971 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 495840 | 125355 | 118378 | 103327 | ||||||||
balance-sheet.row.minority-interest | 252 | 0 | 0 | 252 | ||||||||
balance-sheet.row.total-equity | 112300 | 29524 | 27484 | 21223 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 495840 | - | - | - | ||||||||
Total Investments | 14218 | 3574 | 3297 | 3798 | ||||||||
balance-sheet.row.total-debt | 214151 | 53134 | 48925 | 46168 | ||||||||
balance-sheet.row.net-debt | 212241 | 52692 | 48316 | 45877 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2753 | 2544 | 1814 | 138 | |||||||||
cash-flows.row.depreciation-and-amortization | 3683 | 3738 | 3856 | 3403 | |||||||||
cash-flows.row.deferred-income-tax | -240 | -663 | -452 | 1846 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 636 | 143 | 154 | |||||||||
cash-flows.row.change-in-working-capital | 69 | -637 | -1847 | -2838 | |||||||||
cash-flows.row.account-receivables | -1561 | -361 | -757 | -584 | |||||||||
cash-flows.row.inventory | 275 | -28 | -246 | -32 | |||||||||
cash-flows.row.account-payables | 206 | -90 | 627 | 44 | |||||||||
cash-flows.row.other-working-capital | 1327 | -158 | -1471 | -2266 | |||||||||
cash-flows.row.other-non-cash-items | -611 | -521 | 207 | -255 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 6221 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -10064 | -9714 | -9584 | -7689 | |||||||||
cash-flows.row.acquisitions-net | 7426 | 9714 | 9584 | 7689 | |||||||||
cash-flows.row.purchases-of-investments | -2783 | -2252 | -4230 | -1702 | |||||||||
cash-flows.row.sales-maturities-of-investments | 2883 | 2791 | 3566 | 1678 | |||||||||
cash-flows.row.other-investing-activites | -7414 | -9701 | -9550 | -7026 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -9952 | -9162 | -10214 | -7050 | |||||||||
cash-flows.row.debt-repayment | -9841 | -13783 | -16069 | -11485 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.dividends-paid | -1814 | -1789 | -1345 | 0 | |||||||||
cash-flows.row.other-financing-activites | 12798 | 19551 | 24547 | 15864 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 3325 | 3979 | 7133 | 4379 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 262 | 0 | -213 | 0 | |||||||||
cash-flows.row.net-change-in-cash | -501 | -86 | 427 | -223 | |||||||||
cash-flows.row.cash-at-end-of-period | 2073 | 736 | 734 | 181 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 2574 | 822 | 307 | 404 | |||||||||
cash-flows.row.operating-cash-flow | 6221 | 5097 | 3721 | 2448 | |||||||||
cash-flows.row.capital-expenditure | -10064 | -9714 | -9584 | -7689 | |||||||||
cash-flows.row.free-cash-flow | -3843 | -4617 | -5863 | -5241 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 24080 | 24428 | 21680 | 20642 | |||||||||
income-statement-row.row.cost-of-revenue | 15487 | 16121 | 14581 | 14581 | |||||||||
income-statement-row.row.gross-profit | 8593 | 8307 | 7099 | 6061 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 266 | 272 | 595 | 457 | |||||||||
income-statement-row.row.operating-expenses | 4211 | 4305 | 3856 | 3920 | |||||||||
income-statement-row.row.cost-and-expenses | 19698 | 20426 | 18437 | 18501 | |||||||||
income-statement-row.row.interest-income | 628 | 606 | 162 | 20 | |||||||||
income-statement-row.row.interest-expense | 2902 | 2850 | 1658 | 1601 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 201 | 208 | -119 | 188 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 266 | 272 | 595 | 457 | |||||||||
income-statement-row.row.total-operating-expenses | 201 | 208 | -119 | 188 | |||||||||
income-statement-row.row.interest-expense | 2902 | 2850 | 1658 | 1601 | |||||||||
income-statement-row.row.depreciation-and-amortization | 3683 | 3738 | 3856 | 3403 | |||||||||
income-statement-row.row.ebitda-caps | 7965 | - | - | - | |||||||||
income-statement-row.row.operating-income | 3323 | 2671 | 1921 | 1883 | |||||||||
income-statement-row.row.income-before-tax | 1315 | 699 | 1020 | 748 | |||||||||
income-statement-row.row.income-tax-expense | -1150 | -1557 | -1206 | 836 | |||||||||
income-statement-row.row.net-income | 2465 | 2544 | 2226 | -88 |
Често задавани въпроси
Какво е Pacific Gas and Electric Company (PCG6.F) общи активи?
Pacific Gas and Electric Company (PCG6.F) общите активи са 125355000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 12902000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.000.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.000.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.102.
Какъв е общият приход на предприятието?
Общият приход е 0.138.
Каква е Pacific Gas and Electric Company (PCG6.F) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 2544000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 53134000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 4305000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 658000000.000.