2018 Q4 Form 10-Q Financial Statement

#000100498018000015 Filed on November 05, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $4.088B $4.381B $4.517B
YoY Change -0.29% -3.01% -6.09%
Cost Of Revenue $1.024B $1.325B $1.544B
YoY Change -6.48% -14.18% -8.8%
Gross Profit $3.064B $3.056B $2.973B
YoY Change 1.96% 2.79% -4.62%
Gross Profit Margin 74.95% 69.76% 65.82%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $779.0M $759.0M $710.0M
YoY Change 8.19% 6.9% 2.31%
% of Gross Profit 25.42% 24.84% 23.88%
Operating Expenses $2.931B $2.370B $2.034B
YoY Change 13.25% 16.52% -17.88%
Operating Profit $133.0M $696.0M $886.0M
YoY Change -68.11% -21.44% 38.44%
Interest Expense -$210.0M $232.0M $220.0M
YoY Change -2.78% 5.45% -208.37%
% of Operating Profit -157.89% 33.33% 24.83%
Other Income/Expense, Net $106.0M $104.0M $38.00M
YoY Change 324.0% 173.68% 58.33%
Pretax Income -$9.634B $582.0M $713.0M
YoY Change -4362.83% -18.37% 54.66%
Income Tax -$2.752B $15.00M $160.0M
% Of Pretax Income 2.58% 22.44%
Net Earnings -$6.869B $567.0M $553.0M
YoY Change -5921.19% 2.53% 41.43%
Net Earnings / Revenue -168.03% 12.94% 12.24%
Basic Earnings Per Share $1.09 $1.07
Diluted Earnings Per Share -$13.21M $1.09 $1.07
COMMON SHARES
Basic Shares Outstanding 518.7M shares 517.0M shares 513.0M shares
Diluted Shares Outstanding 517.0M shares 516.0M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.668B $430.0M $191.0M
YoY Change 271.49% 125.13% 169.01%
Cash & Equivalents $1.668B $430.0M $191.0M
Short-Term Investments
Other Short-Term Assets $448.0M $698.0M $3.309B
YoY Change -3.45% -78.91% 1.04%
Inventory $111.0M $116.0M $498.0M
Prepaid Expenses
Receivables $1.148B $1.297B $1.368B
Other Receivables $2.709B $902.0M $1.017B
Total Short-Term Assets $9.195B $6.349B $6.383B
YoY Change 46.39% -0.53% 11.03%
LONG-TERM ASSETS
Property, Plant & Equipment $58.56B $56.21B $52.52B
YoY Change 8.86% 7.01% 6.08%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.480B $1.418B $12.57B
YoY Change 21.21% -88.72% 11.86%
Total Long-Term Assets $67.80B $65.04B $65.14B
YoY Change 9.83% -0.16% 7.11%
TOTAL ASSETS
Total Short-Term Assets $9.195B $6.349B $6.383B
Total Long-Term Assets $67.80B $65.04B $65.14B
Total Assets $77.00B $71.39B $71.53B
YoY Change 13.21% -0.2% 7.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.975B $1.699B $1.419B
YoY Change 19.99% 19.73% 3.58%
Accrued Expenses $228.0M $151.0M $163.0M
YoY Change 5.07% -7.36% 13.19%
Deferred Revenue
YoY Change
Short-Term Debt $3.435B $750.0M $869.0M
YoY Change 268.96% -13.69% -24.1%
Long-Term Debt Due $18.56B $193.0M $700.0M
YoY Change 4070.56% -72.43% 337.5%
Total Short-Term Liabilities $41.70B $9.489B $7.473B
YoY Change 484.86% 26.98% 19.19%
LONG-TERM LIABILITIES
Long-Term Debt $22.08B $18.41B $16.62B
YoY Change 24.35% 10.76% 0.55%
Other Long-Term Liabilities $2.464B $2.351B $17.06B
YoY Change 15.68% -86.22% 4.61%
Total Long-Term Liabilities $22.40B $42.20B $33.68B
YoY Change -45.92% 25.29% 2.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $41.70B $9.489B $7.473B
Total Long-Term Liabilities $22.40B $42.20B $33.68B
Total Liabilities $64.09B $51.69B $52.49B
YoY Change 32.04% -1.53% 6.67%
SHAREHOLDERS EQUITY
Retained Earnings -$250.0M $6.623B
YoY Change -103.79%
Common Stock $12.91B $12.83B
YoY Change 2.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $12.65B $19.44B $19.03B
YoY Change
Total Liabilities & Shareholders Equity $77.00B $71.39B $71.53B
YoY Change 13.21% -0.2% 7.45%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income -$6.869B $567.0M $553.0M
YoY Change -5921.19% 2.53% 41.43%
Depreciation, Depletion And Amortization $779.0M $759.0M $710.0M
YoY Change 8.19% 6.9% 2.31%
Cash From Operating Activities $516.0M $1.483B $1.981B
YoY Change -58.39% -25.14% 34.95%
INVESTING ACTIVITIES
Capital Expenditures -$1.922B -$1.695B -$1.464B
YoY Change 12.86% 15.78% -0.88%
Acquisitions
YoY Change
Other Investing Activities -$25.00M -$27.00M $3.000M
YoY Change -933.33% -1000.0% -96.25%
Cash From Investing Activities -$1.947B -$1.722B -$1.461B
YoY Change 14.53% 17.86% 4.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.669B 152.0M -507.0M
YoY Change 271.73% -129.98% 168.25%
NET CHANGE
Cash From Operating Activities 516.0M 1.483B 1.981B
Cash From Investing Activities -1.947B -1.722B -1.461B
Cash From Financing Activities 2.669B 152.0M -507.0M
Net Change In Cash 1.238B -87.00M 13.00M
YoY Change 379.84% -769.23% -111.02%
FREE CASH FLOW
Cash From Operating Activities $516.0M $1.483B $1.981B
Capital Expenditures -$1.922B -$1.695B -$1.464B
Free Cash Flow $2.438B $3.178B $3.445B
YoY Change -17.16% -7.75% 16.98%

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires the use of estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses and the disclosure of contingent assets and liabilities. Some of the more significant estimates and assumptions relate to the Utility&#8217;s regulatory assets and liabilities, legal and regulatory contingencies, insurance recoveries, environmental remediation liabilities, AROs, and pension and other post-retirement benefit plans obligations.&#160; Management believes that its estimates and assumptions reflected in the Condensed Consolidated Financial Statements are appropriate and reasonable. &#160;A change in management&#8217;s estimates or assumptions could result in an adjustment that would have a material impact on PG&amp;E Corporation&#8217;s and the Utility&#8217;s financial condition and results of operations during the period in which such change occurred.</font></div></div>

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