Pacific Gas and Electric Company
Symbol: PCG6.F
XETRA
22
EURTrhová cena dnes
0.0000
Pomer P/E
0.0000
Pomer PEG
3.20B
MRK Cap
- 0.07%
Výnos DIV
Pacific Gas and Electric Company (PCG6-F) Finančné výkazy
Súvaha
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 peňažných tokov
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 |
Riadok výkazu ziskov a strát
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
Čo je Pacific Gas and Electric Company (PCG6.F) celkové aktíva?
Pacific Gas and Electric Company (PCG6.F) celkové aktíva sú 125355000000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.357.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.000.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.102.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.138.
Aká je Pacific Gas and Electric Company (PCG6.F) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 2544000000.000.
Aký je celkový dlh firmy?
Celkový dlh je 53134000000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 4305000000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.