$SCE-PG Balance Sheet | Understand Stock

Understand Stock

$SCE-PG

$21.09 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$SCE-PG Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2014 Q2	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$190.0M 28.38% YoY	$90.00M 38.46% YoY	$41.00M -2.38% YoY	$63.00M 18.87% YoY	$57.00M -77.82% YoY	$65.00M -92.42% YoY	$257.0M -44.37% YoY
Cash & Equivalents	$190.0M 28.38% YoY	$90.00M 38.46% YoY	$41.00M -2.38% YoY	$63.00M 18.87% YoY	$57.00M -77.82% YoY	$65.00M -92.42% YoY	$257.0M -44.37% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$433.0M N/A	$110.0M 2.8% YoY	$234.0M N/A	$188.0M N/A	$89.00M 9.88% YoY	$107.0M N/A	$81.00M N/A
Inventory	$277.0M N/A	$338.0M -0.59% YoY	$335.0M N/A	$340.0M N/A	$350.0M 5.42% YoY	$340.0M N/A	$332.0M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$4.551B N/A	$2.917B 3.0% YoY	$2.963B N/A	$2.762B N/A	$2.612B 6.18% YoY	$2.832B N/A	$2.460B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$31.36B N/A	$29.39B 10.62% YoY	$28.78B N/A	$28.21B N/A	$27.64B 11.24% YoY	$26.56B N/A	$24.85B N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$445.0M N/A	$506.0M 48.82% YoY	$507.0M N/A	$494.0M N/A	$491.0M 46.57% YoY	$340.0M N/A	$335.0M N/A
Total Long-Term Assets	$44.31B N/A	$40.14B 13.75% YoY	$39.04B N/A	$38.84B N/A	$37.70B 12.73% YoY	$35.29B N/A	$33.45B N/A
TOTAL ASSETS
Total Short-Term Assets	$4.551B N/A	$2.917B 3.0% YoY	$2.963B N/A	$2.762B N/A	$2.612B 6.18% YoY	$2.832B N/A	$2.460B N/A
Total Long-Term Assets	$44.31B	$40.14B	$39.04B	$38.84B	$37.70B	$35.29B	$33.45B
Total Assets	$48.86B N/A	$43.06B 12.95% YoY	$42.00B N/A	$41.61B N/A	$40.32B 12.28% YoY	$38.12B N/A	$35.91B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.306B N/A	$1.214B 7.62% YoY	$1.070B N/A	$994.0M N/A	$1.319B 3.78% YoY	$1.128B N/A	$1.271B N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$1.253B N/A	$380.0M -30.91% YoY	$300.0M N/A	N/A	$419.0M N/A	$550.0M N/A	$0.00 N/A
Long-Term Debt Due	$900.0M N/A	$380.0M N/A	$300.0M N/A	$330.0M N/A	$419.0M N/A	N/A	$0.00 N/A
Total Short-Term Liabilities	$5.773B N/A	$3.233B -11.11% YoY	$3.275B N/A	$3.192B N/A	$3.848B 16.08% YoY	$3.637B N/A	$3.315B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$9.926B N/A	$8.828B 9.91% YoY	$8.827B N/A	$8.827B N/A	$8.431B 10.54% YoY	$8.032B N/A	$7.627B N/A
Other Long-Term Liabilities	$2.522B N/A	$1.786B 24.2% YoY	$1.657B N/A	$1.589B N/A	$1.529B 10.8% YoY	$1.438B N/A	$1.380B N/A
Total Long-Term Liabilities	$12.45B N/A	$10.61B 12.08% YoY	$10.48B N/A	$10.42B N/A	$9.960B 10.58% YoY	$9.470B N/A	$9.007B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.773B N/A	$3.233B -11.11% YoY	$3.275B N/A	$3.192B N/A	$3.848B 16.08% YoY	$3.637B N/A	$3.315B N/A
Total Long-Term Liabilities	$12.45B N/A	$10.61B 12.08% YoY	$10.48B N/A	$10.42B N/A	$9.960B 10.58% YoY	$9.470B N/A	$9.007B N/A
Total Liabilities	$36.46B N/A	$32.00B 13.1% YoY	$31.19B N/A	$31.24B N/A	$30.36B 13.7% YoY	$28.29B N/A	$26.70B N/A
SHAREHOLDERS EQUITY
Retained Earnings	$7.960B N/A	$6.524B 7.76% YoY	$6.282B N/A	$6.221B N/A	$6.173B 10.79% YoY	$6.054B N/A	$5.572B N/A
Common Stock	N/A	$2.168B 0.0% YoY	$2.168B N/A	$2.168B N/A	$2.168B 0.0% YoY	$2.168B N/A	$2.168B 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities & Shareholders Equity	$48.86B N/A	$43.06B 12.95% YoY	$42.00B N/A	$41.61B N/A	$40.32B 12.28% YoY	$38.12B N/A	$35.91B N/A