PCGPA.PFD (Pacific Gas & Electric Co) Total Current Assets : $16,768.00 Mil (As of Mar. 2025)

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What is Pacific Gas & Electric Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Pacific Gas & Electric Co's total current assets for the quarter that ended in Mar. 2025 was $16,768.00 Mil.

Pacific Gas & Electric Co Total Current Assets Historical Data

The historical data trend for Pacific Gas & Electric Co's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Pacific Gas & Electric Co Total Current Assets Chart

Pacific Gas & Electric Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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9,602.00

11,086.00

12,687.00

14,187.00

16,979.00

Pacific Gas & Electric Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Current Assets	Get a 7-Day Free Trial															15,231.00	16,483.00	17,547.00	16,979.00	16,768.00

Pacific Gas & Electric Co Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Pacific Gas & Electric Co's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	705	+	12744	+	820	+	2710
	=	16,979.00

Pacific Gas & Electric Co's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1860	+	11312	+	789	+	2807
	=	16,768.00

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Pacific Gas & Electric Co (AMEX:PCGpA.PFD) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Pacific Gas & Electric Co's Liquidation Value for the quarter that ended in Mar. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1860	-	99034	+	0.75 * 7985	+	0.5 * 789
=	-90,790.75

Pacific Gas & Electric Co Total Current Assets Related Terms

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Pacific Gas & Electric Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Pacific Gas & Electric Co (AMEX:PCGpA.PFD) » Definitions » Total Current Assets

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Address

300 Lakeside Drive, Oakland, CA, USA, 94612

Website

https://www.pge.com

Pacific Gas & Electric Co is a holding company whose operating subsidiary is Pacific Gas and Electric Company, a public utility operating in Northern and Central California. The Utility generates revenues mainly through the sale and delivery of electricity and natural gas to customers.

Executives

Edward G Cannizzaro	director	5130 HACIENDA DRIVE, DUBLIN CA 94568
Stephanie N Williams	officer: VP, CFO, and Controller	77 BEALE STREET, PO BOX 77000, SAN FRANCISCO CA 94177
Carlos M Hernandez	director
Newtyn Management, Llc	10 percent owner	60 EAST 42ND STREET, 9TH FLOOR, NEW YORK NY 10165
Sumeet Singh	officer: EVP/CRO & Chf Safety Ofc	77 BEALE STREET, PO BOX 770000, SAN FRANCISCO CA 94177
Julius Cox	officer: EVP/Ppl, Shrd Svcs & Spply Chn	77 BEALE STREET, POB 770000, SAN FRANCISCO CA 94177
Jason M Glickman	officer: EVP, Engrg, Plng and Strat	77 BEALE STREET, PO BOX 770000, SAN FRANCISCO CA 94177
Marlene Santos	officer: EVP and Chief Customer Officer	77 BEALE STREET, P.O. BOX 770000, SAN FRANCISCO CA 94117
Adam L Wright	director, officer: EVP, Operations and COO	77 BEALE STREET, P.O. BOX 770000, SAN FRANCISCO CA 94177
Patricia K Poppe	director	77 BEALE STREET, POB 770000, SAN FRANCISCO CA 94177
Jessica Denecour	director	C/O MOBILEIRON, INC., 415 EAST MIDDLEFIELD ROAD, MOUNTAIN VIEW CA 94043
Robert C Flexon	director	1313 N MARKET ST, WILMINGTON DE 19894
Michael R Niggli	director	101 ASH STREET HQ18, SAN DIEGO CA 92101
Dean Seavers	director	70 SUFFOLK ROAD, CHESTNUT HILL MA 02467
Oluwadara Johnson Treseder	director	C/O ROBINHOOD MARKETS, INC., 85 WILLOW ROAD, MENLO PARK CA 94025

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