Pacific Gas and Electric Company
Symbol: PCG6.F
XETRA
22
EURMarknadspris idag
0.0000
P/E-tal
0.0000
PEG-kvot
3.20B
MRK Aktiekapital
- 0.07%
DIV Avkastning
{{företagets_namn}} (PCG6-F) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Pacific Gas and Electric Company (PCG6.F) totala tillgångar?
Pacific Gas and Electric Company (PCG6.F) totala tillgångar är 125355000000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.357.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.000.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.102.
Vad är företagets totala intäkter?
Totala intäkter är 0.138.
Vad är Pacific Gas and Electric Company (PCG6.F) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 2544000000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 53134000000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 4305000000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.