PG&E Corp. (PCG) Financials Nov 18, 2014, 12:09 p.
Post# of 250674
Posted On: 11/18/2014 12:09:46 PM
PG&E Corp. (PCG) Financials Nov 18, 2014, 12:09 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for PG&E Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 13.4B 13.84B 14.96B 15.04B 15.6B
Cost of Goods Sold (COGS) incl. D&A 10.35B 10.88B 12.35B 12.82B 13.71B
COGS excluding D&A 8.59B 8.98B 10.14B 10.55B 11.63B
Depreciation & Amortization Expense 1.75B 1.91B 2.22B 2.27B 2.08B
Depreciation 1.75B 1.9B 2.21B 2.27B -
Amortization of Intangibles 4M 4M 3M 2M -
Gross Income 3.05B 2.96B 2.61B 2.22B 1.89B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - - - - -
Research & Development - - - - -
Other SG&A - - - - -
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 (70M)
EBIT after Unusual Expense 0 0 0 0 70M
Non Operating Income/Expense (688M) (625M) (615M) (454M) (160M)
Non-Operating Interest Income 33M 9M 7M 7M 9M
Equity in Affiliates (Pretax) - - - - 0
Interest Expense 705M 684M 700M 703M 715M
Gross Interest Expense 749M 734M 740M 751M 762M
Interest Capitalized 44M 50M 40M 48M 47M
Pretax Income 1.69B 1.66B 1.3B 1.07B 1.1B
Income Tax 460M 547M 440M 237M 268M
Income Tax - Current Domestic (788M) 118M 75M (41M) (244M)
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic 1.25B 434M 369M 282M 517M
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 5M 5M 4M 4M 5M
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) (26M) (8M) 0 0 0
Consolidated Net Income 1.21B 1.11B 858M 830M 828M
Minority Interest Expense 0 0 0 0 0
Net Income 1.21B 1.11B 858M 830M 828M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 1.21B 1.11B 858M 830M 828M
Preferred Dividends 14M 14M 14M 14M 14M
Net Income Available to Common 1.19B 1.09B 844M 816M 814M
EPS (Basic) 3.25 2.86 2.10 1.92 1.83
Basic Shares Outstanding 368M 382M 401M 424M 444M
EPS (Diluted) 3.20 2.82 2.10 1.92 1.83
Diluted Shares Outstanding 386M 392M 402M 425M 445M
EBITDA 4.81B 4.87B 4.82B 4.49B 3.97B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for PG&E Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 13.4B 13.84B 14.96B 15.04B 15.6B
Cost of Goods Sold (COGS) incl. D&A 10.35B 10.88B 12.35B 12.82B 13.71B
COGS excluding D&A 8.59B 8.98B 10.14B 10.55B 11.63B
Depreciation & Amortization Expense 1.75B 1.91B 2.22B 2.27B 2.08B
Depreciation 1.75B 1.9B 2.21B 2.27B -
Amortization of Intangibles 4M 4M 3M 2M -
Gross Income 3.05B 2.96B 2.61B 2.22B 1.89B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - - - - -
Research & Development - - - - -
Other SG&A - - - - -
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 (70M)
EBIT after Unusual Expense 0 0 0 0 70M
Non Operating Income/Expense (688M) (625M) (615M) (454M) (160M)
Non-Operating Interest Income 33M 9M 7M 7M 9M
Equity in Affiliates (Pretax) - - - - 0
Interest Expense 705M 684M 700M 703M 715M
Gross Interest Expense 749M 734M 740M 751M 762M
Interest Capitalized 44M 50M 40M 48M 47M
Pretax Income 1.69B 1.66B 1.3B 1.07B 1.1B
Income Tax 460M 547M 440M 237M 268M
Income Tax - Current Domestic (788M) 118M 75M (41M) (244M)
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic 1.25B 434M 369M 282M 517M
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 5M 5M 4M 4M 5M
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) (26M) (8M) 0 0 0
Consolidated Net Income 1.21B 1.11B 858M 830M 828M
Minority Interest Expense 0 0 0 0 0
Net Income 1.21B 1.11B 858M 830M 828M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 1.21B 1.11B 858M 830M 828M
Preferred Dividends 14M 14M 14M 14M 14M
Net Income Available to Common 1.19B 1.09B 844M 816M 814M
EPS (Basic) 3.25 2.86 2.10 1.92 1.83
Basic Shares Outstanding 368M 382M 401M 424M 444M
EPS (Diluted) 3.20 2.82 2.10 1.92 1.83
Diluted Shares Outstanding 386M 392M 402M 425M 445M
EBITDA 4.81B 4.87B 4.82B 4.49B 3.97B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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