Pacific Gas and Electric Company
Symbol: PCG6.F
XETRA
22
EURTržní cena dnes
0.0000
Poměr P/E
0.0000
Poměr PEG
3.20B
MRK Cap
- 0.07%
Výnos DIV
Pacific Gas and Electric Company (PCG6-F) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 442 | 609 | 291 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 0 | 10457 | 8846 | 8335 | ||||||||
balance-sheet.row.inventory | 0 | 870 | 842 | 596 | ||||||||
balance-sheet.row.other-current-assets | 0 | 2124 | 2177 | 1839 | ||||||||
balance-sheet.row.total-current-assets | 0 | 14187 | 12687 | 11077 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 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 | 0 | 3574 | 3297 | 3798 | ||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 24675 | 24876 | 17392 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 111168 | 105691 | 92250 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 125355 | 118378 | 103327 | ||||||||
balance-sheet.row.account-payables | 0 | 3976 | 4544 | 3976 | ||||||||
balance-sheet.row.short-term-debt | 0 | 5686 | 4527 | 7133 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 47448 | 44398 | 39035 | ||||||||
Deferred Revenue Non Current | 0 | 25361 | 23702 | 18157 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 5813 | 4979 | 5158 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 78915 | 75524 | 64677 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1411 | 1474 | 1278 | ||||||||
balance-sheet.row.total-liab | 0 | 95831 | 90894 | 82104 | ||||||||
balance-sheet.row.preferred-stock | 0 | 258 | 258 | 258 | ||||||||
balance-sheet.row.common-stock | 0 | 1322 | 1322 | 35129 | ||||||||
balance-sheet.row.retained-earnings | 0 | -2613 | -3368 | -9284 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -13 | -8 | -20 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 30570 | 29280 | -5112 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 29524 | 27484 | 20971 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 125355 | 118378 | 103327 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 252 | ||||||||
balance-sheet.row.total-equity | 0 | 29524 | 27484 | 21223 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 3574 | 3297 | 3798 | ||||||||
balance-sheet.row.total-debt | 0 | 53134 | 48925 | 46168 | ||||||||
balance-sheet.row.net-debt | 0 | 52692 | 48316 | 45877 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2544 | 1814 | 138 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3738 | 3856 | 3403 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -663 | -452 | 1846 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 636 | 143 | 154 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -637 | -1847 | -2838 | |||||||||
cash-flows.row.account-receivables | 0 | -361 | -757 | -584 | |||||||||
cash-flows.row.inventory | 0 | -28 | -246 | -32 | |||||||||
cash-flows.row.account-payables | 0 | -90 | 627 | 44 | |||||||||
cash-flows.row.other-working-capital | 0 | -158 | -1471 | -2266 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -521 | 207 | -255 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -9714 | -9584 | -7689 | |||||||||
cash-flows.row.acquisitions-net | 0 | 9714 | 9584 | 7689 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -2252 | -4230 | -1702 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2791 | 3566 | 1678 | |||||||||
cash-flows.row.other-investing-activites | 0 | -9701 | -9550 | -7026 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -9162 | -10214 | -7050 | |||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -1789 | -1345 | 0 | |||||||||
cash-flows.row.other-financing-activites | 0 | 19551 | 24547 | 15864 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 3979 | 7133 | 4379 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -213 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -86 | 427 | -223 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 736 | 734 | 181 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 822 | 307 | 404 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 5097 | 3721 | 2448 | |||||||||
cash-flows.row.capital-expenditure | 0 | -9714 | -9584 | -7689 | |||||||||
cash-flows.row.free-cash-flow | 0 | -4617 | -5863 | -5241 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 24428 | 21680 | 20642 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 16121 | 14581 | 14581 | |||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | 272 | 595 | 457 | |||||||||
income-statement-row.row.operating-expenses | 0 | 4305 | 3856 | 3920 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 20426 | 18437 | 18501 | |||||||||
income-statement-row.row.interest-income | 0 | 606 | 162 | 20 | |||||||||
income-statement-row.row.interest-expense | 0 | 2850 | 1658 | 1601 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 208 | -119 | 188 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 272 | 595 | 457 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 208 | -119 | 188 | |||||||||
income-statement-row.row.interest-expense | 0 | 2850 | 1658 | 1601 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3738 | 3856 | 3403 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 2671 | 1921 | 1883 | |||||||||
income-statement-row.row.income-before-tax | 0 | 699 | 1020 | 748 | |||||||||
income-statement-row.row.income-tax-expense | 0 | -1557 | -1206 | 836 | |||||||||
income-statement-row.row.net-income | 0 | 2544 | 2226 | -88 |
Často kladené otázky
Co je Pacific Gas and Electric Company (PCG6.F) celková aktiva?
Pacific Gas and Electric Company (PCG6.F) celková aktiva jsou 125355000000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.357.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.000.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.102.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.138.
Co je Pacific Gas and Electric Company (PCG6.F) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 2544000000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 53134000000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 4305000000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.