Pacific Gas and Electric Company
Symboli: PCG6.F
XETRA
22
EURMarkkinahinta tänään
0.0000
P/E-suhde
0.0000
PEG-suhde
3.20B
MRK Cap
- 0.07%
DIV Tuotto
Pacific Gas and Electric Company (PCG6-F) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Pacific Gas and Electric Company (PCG6.F) taseen loppusumma?
Pacific Gas and Electric Company (PCG6.F) kokonaisvarat ovat 125355000000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.357.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.000.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.102.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.138.
Mikä on Pacific Gas and Electric Company (PCG6.F) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 2544000000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 53134000000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 4305000000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.