Financial Statements for PG&E Corporation

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PG&E Corporation financials

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Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	3,672.00	3,830.00	3,976.00	3,593.00	3,641.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	3,672.00	3,830.00	3,976.00	3,593.00	3,641.00
Cost of Revenue, Total	1,329.00	1,326.00	1,401.00	1,094.00	1,202.00
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	-	-
Research & Development	-	-	-	-	-
Depreciation/Amortization	503.00	465.00	617.00	606.00	584.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	3,170.00	3,705.00	3,362.00	3,126.00	3,154.00
Operating Income	502.00	125.00	614.00	467.00	487.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	28.00	-14.00	26.00	32.00	26.00
Income Before Tax	356.00	-63.00	464.00	326.00	340.00
Income After Tax	242.00	-9.00	364.00	239.00	236.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	242.00	-9.00	364.00	239.00	236.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	242.00	-9.00	364.00	239.00	236.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	239.00	-13.00	361.00	235.00	233.00
Income Available to Common Incl. Extra Items	239.00	-13.00	361.00	235.00	233.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	-	-	-
Diluted Weighted Average Shares	435.00	431.00	429.00	425.00	416.00
Diluted EPS Excluding Extraordinary Items	0.55	-0.03	0.84	0.55	0.56
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.46	0.46	0.46	0.46	0.46
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.48	-0.04	0.82	0.55	0.49

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	15,040.00	14,956.00	13,841.00	13,399.00
Other Revenue, Total	-	-	-	-
Total Revenue	15,040.00	14,956.00	13,841.00	13,399.00
Cost of Revenue, Total	5,023.00	5,333.00	5,189.00	5,002.00
Gross Profit	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	-
Research & Development	-	-	-	-
Depreciation/Amortization	2,272.00	2,215.00	1,905.00	1,752.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	13,347.00	13,014.00	11,533.00	11,100.00
Operating Income	1,693.00	1,942.00	2,308.00	2,299.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	70.00	49.00	27.00	67.00
Income Before Tax	1,067.00	1,298.00	1,660.00	1,694.00
Income After Tax	830.00	858.00	1,113.00	1,234.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	830.00	858.00	1,113.00	1,234.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	830.00	858.00	1,113.00	1,234.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	816.00	844.00	1,091.00	1,194.00
Income Available to Common Incl. Extra Items	816.00	844.00	1,091.00	1,194.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	16.00	43.00
Diluted Weighted Average Shares	425.00	402.00	392.00	386.00
Diluted EPS Excluding Extraordinary Items	1.92	2.10	2.82	3.20
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.82	1.82	1.82	1.68
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.80	1.98	2.82	3.22

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	278.00	401.00	296.00	292.00	257.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	278.00	401.00	296.00	292.00	257.00
Accounts Receivable - Trade, Net	2,184.00	1,873.00	2,093.00	2,288.00	2,351.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	2,648.00	2,449.00	2,777.00	2,732.00	3,322.00
Total Inventory	389.00	444.00	454.00	415.00	370.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	1,577.00	1,827.00	2,066.00	2,101.00	2,217.00
Total Current Assets	4,892.00	5,121.00	5,593.00	5,540.00	6,166.00
Property/Plant/Equipment, Total - Gross	2,101.00	1,895.00	2,096.00	1,859.00	2,012.00
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	9,686.00	9,629.00	9,292.00	9,288.00	9,361.00
Total Assets	53,062.00	52,449.00	50,868.00	50,115.00	50,188.00
Accounts Payable	1,043.00	1,241.00	1,054.00	1,000.00	873.00
Accrued Expenses	831.00	870.00	821.00	851.00	798.00
Notes Payable/Short Term Debt	489.00	492.00	397.00	1,079.00	1,401.00
Current Port. of LT Debt/Capital Leases	1,399.00	400.00	110.00	223.00	371.00
Other Current liabilities, Total	3,286.00	3,253.00	3,054.00	3,204.00	3,832.00
Total Current Liabilities	7,048.00	6,256.00	5,436.00	6,357.00	7,275.00
Long Term Debt	11,518.00	12,517.00	12,915.00	12,166.00	11,767.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	11,518.00	12,517.00	12,915.00	12,166.00	11,767.00
Total Debt	13,406.00	13,409.00	13,422.00	13,468.00	13,539.00
Deferred Income Tax	6,870.00	6,748.00	6,724.00	6,272.00	6,190.00
Minority Interest	252.00	252.00	252.00	252.00	252.00
Other Liabilities, Total	13,802.00	13,602.00	12,408.00	12,266.00	12,144.00
Total Liabilities	39,490.00	39,375.00	37,735.00	37,313.00	37,628.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	8,879.00	8,428.00	8,362.00	8,204.00	8,011.00
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	4,784.00	4,747.00	4,957.00	4,793.00	4,752.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-91.00	-101.00	-186.00	-195.00	-203.00
Total Equity	13,572.00	13,074.00	13,133.00	12,802.00	12,560.00
Total Liabilities & Shareholders' Equity	53,062.00	52,449.00	50,868.00	50,115.00	50,188.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	441.51	430.72	429.36	426.00	421.78

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	401.00	513.00	291.00	527.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	401.00	513.00	291.00	527.00
Accounts Receivable - Trade, Net	1,873.00	2,074.00	2,049.00	1,968.00
Receivables - Other	-	-	-	-
Total Receivables, Net	2,449.00	3,096.00	2,890.00	2,845.00
Total Inventory	444.00	420.00	357.00	314.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1,827.00	2,451.00	2,004.00	1,971.00
Total Current Assets	5,121.00	6,480.00	5,542.00	5,657.00
Property/Plant/Equipment, Total - Gross	1,895.00	1,785.00	1,399.00	1,902.00
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	61.00	65.00	68.00	70.00
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	9,568.00	9,164.00	8,401.00	7,730.00
Total Assets	52,449.00	49,750.00	46,025.00	42,945.00
Accounts Payable	1,241.00	1,177.00	1,129.00	984.00
Accrued Expenses	870.00	843.00	862.00	818.00
Notes Payable/Short Term Debt	492.00	1,647.00	853.00	833.00
Current Port. of LT Debt/Capital Leases	400.00	473.00	1,213.00	728.00
Other Current liabilities, Total	3,253.00	3,609.00	3,128.00	3,450.00
Total Current Liabilities	6,256.00	7,749.00	7,185.00	6,813.00
Long Term Debt	12,517.00	11,766.00	11,329.00	11,208.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	12,517.00	11,766.00	11,329.00	11,208.00
Total Debt	13,409.00	13,886.00	13,395.00	12,769.00
Deferred Income Tax	6,748.00	6,008.00	5,547.00	4,732.00
Minority Interest	252.00	252.00	252.00	252.00
Other Liabilities, Total	13,602.00	11,874.00	10,430.00	9,607.00
Total Liabilities	39,375.00	37,649.00	34,743.00	32,612.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	8,428.00	7,602.00	6,878.00	6,280.00
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	4,747.00	4,712.00	4,606.00	4,213.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-101.00	-213.00	-202.00	-160.00
Total Equity	13,074.00	12,101.00	11,282.00	10,333.00
Total Liabilities & Shareholders' Equity	52,449.00	49,750.00	46,025.00	42,945.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	430.72	412.26	395.23	371.27

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	242.00	830.00	839.00	475.00	236.00
Depreciation/Depletion	503.00	2,272.00	1,807.00	1,190.00	584.00
Amortization	-	-	-	-	-
Deferred Taxes	166.00	648.00	624.00	234.00	146.00
Non-Cash Items	31.00	536.00	151.00	84.00	46.00
Changes in Working Capital	-73.00	596.00	31.00	191.00	-81.00
Cash from Operating Activities	869.00	4,882.00	3,452.00	2,174.00	931.00
Capital Expenditures	-1,249.00	-4,624.00	-3,361.00	-2,219.00	-1,094.00
Other Investing Cash Flow Items, Total	42.00	98.00	2.00	13.00	1.00
Cash from Investing Activities	-1,207.00	-4,526.00	-3,359.00	-2,206.00	-1,093.00
Financing Cash Flow Items	-18.00	14.00	14.00	40.00	48.00
Total Cash Dividends Paid	-191.00	-746.00	-556.00	-368.00	-182.00
Issuance (Retirement) of Stock, Net	426.00	751.00	702.00	561.00	387.00
Issuance (Retirement) of Debt, Net	-2.00	-487.00	-470.00	-422.00	-347.00
Cash from Financing Activities	215.00	-468.00	-310.00	-189.00	-94.00
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-123.00	-112.00	-217.00	-221.00	-256.00
Cash Interest Paid, Supplemental	197.00	594.00	486.00	319.00	204.00
Cash Taxes Paid, Supplemental	36.00	114.00	-114.00	-114.00	0.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	830.00	858.00	1,113.00	1,234.00
Depreciation/Depletion	2,272.00	2,215.00	1,905.00	1,752.00
Amortization	-	-	-	-
Deferred Taxes	648.00	544.00	756.00	809.00
Non-Cash Items	536.00	239.00	183.00	-625.00
Changes in Working Capital	596.00	-117.00	-751.00	-131.00
Cash from Operating Activities	4,882.00	3,739.00	3,206.00	3,039.00
Capital Expenditures	-4,624.00	-4,038.00	-3,802.00	-3,958.00
Other Investing Cash Flow Items, Total	98.00	52.00	-55.00	622.00
Cash from Investing Activities	-4,526.00	-3,986.00	-3,857.00	-3,336.00
Financing Cash Flow Items	14.00	41.00	-88.00	-17.00
Total Cash Dividends Paid	-746.00	-704.00	-662.00	-590.00
Issuance (Retirement) of Stock, Net	751.00	662.00	303.00	219.00
Issuance (Retirement) of Debt, Net	-487.00	470.00	862.00	993.00
Cash from Financing Activities	-468.00	469.00	415.00	605.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-112.00	222.00	-236.00	308.00
Cash Interest Paid, Supplemental	594.00	647.00	627.00	612.00
Cash Taxes Paid, Supplemental	114.00	-42.00	135.00	-359.00