PG&E CORP
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $449.0M | $177.0M | $123.0M | $151.0M | $296.0M | $401.0M | $513.0M | $291.0M |
| Accounts Receivable | $1.24B | $1.25B | $1.11B | $960.0M | $1.09B | $937.0M | $992.0M | $944.0M |
| Inventory | $115.0M | $117.0M | $126.0M | $172.0M | $137.0M | $135.0M | $159.0M | $152.0M |
| Total Current Assets | $6.28B | $6.16B | $5.81B | $6.39B | $5.98B | $5.12B | $6.48B | $5.54B |
| Property, Plant & Equipment | $53.79B | $50.58B | $46.72B | $43.94B | $41.25B | $37.52B | $33.66B | $31.45B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | $3.0M | — |
| Total Assets | $68.01B | $68.60B | $63.23B | $60.13B | $55.61B | $52.45B | $49.75B | $46.03B |
| Liabilities | ||||||||
| Accounts Payable | $1.65B | $1.50B | $1.41B | $1.24B | $1.29B | $1.24B | $1.18B | $1.13B |
| Total Current Liabilities | $7.13B | $7.56B | $6.36B | $5.92B | $7.49B | $6.26B | $7.75B | $7.19B |
| Long-Term Debt | $17.75B | $16.22B | $15.93B | $15.05B | $12.72B | $12.52B | $11.77B | $10.91B |
| Total Liabilities | $48.79B | $50.66B | $46.66B | $44.38B | $41.26B | $39.38B | $37.65B | $34.74B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $6.60B | $5.75B | $5.30B | $5.32B | $4.74B | $4.75B | $4.71B | $4.61B |
| Total Stockholders' Equity | $19.22B | $17.94B | $16.58B | $15.75B | $14.34B | $13.07B | $12.10B | $11.28B |