• Real Time Chart Real Time Chart
  • Stock Profile Stock Profile
  • Financials As Reported

    • accounts Receivable Net Current 1,319,000,000
    • accumulated Depreciation Depletion And Amortization Property Plant And Equipment 26,985,000,000
    • accumulated Other Comprehensive Income Loss Net Of Tax --10,000,000
    • assets 86,688,000,000
    • assets Current 10,178,000,000
    • cash And Cash Equivalents At Carrying Value 1,555,000,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,967,000,000
    • commercial Paper 0
    • common Stock Par Or Stated Value Per Share 0
    • common Stock Shares Authorized 800,000,000
    • common Stock Shares Outstanding 264,374,809
    • date Filed 2020-05-01
    • earnings Per Share Basic 0.7
    • earnings Per Share Diluted 0.57
    • income Tax Expense Benefit --30,000,000
    • increase Decrease In Accounts Payable 245,000,000
    • increase Decrease In Inventories --3,000,000
    • interest Expense 254,000,000
    • interest Paid Net 0
    • inventory Net 77,000,000
    • liabilities And Stockholders Equity 86,688,000,000
    • liabilities Current 8,315,000,000
    • liabilities Noncurrent 21,925,000,000
    • long Term Debt Noncurrent 22,176,000,000
    • net Cash Provided By Used In Financing Activities 476,000,000
    • net Cash Provided By Used In Investing Activities --1,655,000,000
    • net Cash Provided By Used In Operating Activities 1,612,000,000
    • operating Income Loss 657,000,000
    • operating Lease Liability Current 551,000,000
    • operating Lease Liability Noncurrent 1,655,000,000
    • operating Lease Right Of Use Asset 2,202,000,000
    • other Assets Current 588,000,000
    • other Assets Noncurrent 1,692,000,000
    • other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 0
    • other Liabilities Current 1,310,000,000
    • other Liabilities Noncurrent 2,817,000,000
    • other Nonoperating Income Expense 93,000,000
    • payments For Proceeds From Other Investing Activities --5,000,000
    • payments To Acquire Property Plant And Equipment 1,641,000,000
    • period End 1,585,612,800,000
    • period Start 1,577,836,800,000
    • proceeds From Payments For Other Financing Activities 9,000,000
    • property Plant And Equipment Gross 89,485,000,000
    • property Plant And Equipment Net 62,498,000,000
    • report Link https://www.sec.gov/Archives/edgar/data/0001004980/000100498020000026/
    • retained Earnings Accumulated Deficit --4,345,000,000
    • revenue From Contract With Customer Excluding Assessed Tax 4,306,000,000
    • stockholders Equity 5,786,000,000
    • unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities 40,000,000
    • weighted Average Number Of Diluted Shares Outstanding 648,000,000
    • weighted Average Number Of Shares Outstanding Basic 529,000,000
    • id REPORTED_FINANCIALS
    • key PCG
    • subkey 10-Q
    • date 2020-05-01
    • updated 2022-05-14
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

PCG stock fundamentals - financials as reported

Financials As Reported

  • accounts Receivable Net Current 1,319,000,000
  • accumulated Depreciation Depletion And Amortization Property Plant And Equipment 26,985,000,000
  • accumulated Other Comprehensive Income Loss Net Of Tax --10,000,000
  • assets 86,688,000,000
  • assets Current 10,178,000,000
  • cash And Cash Equivalents At Carrying Value 1,555,000,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,967,000,000
  • commercial Paper 0
  • common Stock Par Or Stated Value Per Share 0
  • common Stock Shares Authorized 800,000,000
  • common Stock Shares Outstanding 264,374,809
  • date Filed 2020-05-01
  • earnings Per Share Basic 0.7
  • earnings Per Share Diluted 0.57
  • income Tax Expense Benefit --30,000,000
  • increase Decrease In Accounts Payable 245,000,000
  • increase Decrease In Inventories --3,000,000
  • interest Expense 254,000,000
  • interest Paid Net 0
  • inventory Net 77,000,000
  • liabilities And Stockholders Equity 86,688,000,000
  • liabilities Current 8,315,000,000
  • liabilities Noncurrent 21,925,000,000
  • long Term Debt Noncurrent 22,176,000,000
  • net Cash Provided By Used In Financing Activities 476,000,000
  • net Cash Provided By Used In Investing Activities --1,655,000,000
  • net Cash Provided By Used In Operating Activities 1,612,000,000
  • operating Income Loss 657,000,000
  • operating Lease Liability Current 551,000,000
  • operating Lease Liability Noncurrent 1,655,000,000
  • operating Lease Right Of Use Asset 2,202,000,000
  • other Assets Current 588,000,000
  • other Assets Noncurrent 1,692,000,000
  • other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 0
  • other Liabilities Current 1,310,000,000
  • other Liabilities Noncurrent 2,817,000,000
  • other Nonoperating Income Expense 93,000,000
  • payments For Proceeds From Other Investing Activities --5,000,000
  • payments To Acquire Property Plant And Equipment 1,641,000,000
  • period End 1,585,612,800,000
  • period Start 1,577,836,800,000
  • proceeds From Payments For Other Financing Activities 9,000,000
  • property Plant And Equipment Gross 89,485,000,000
  • property Plant And Equipment Net 62,498,000,000
  • report Link https://www.sec.gov/Archives/edgar/data/0001004980/000100498020000026/
  • retained Earnings Accumulated Deficit --4,345,000,000
  • revenue From Contract With Customer Excluding Assessed Tax 4,306,000,000
  • stockholders Equity 5,786,000,000
  • unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities 40,000,000
  • weighted Average Number Of Diluted Shares Outstanding 648,000,000
  • weighted Average Number Of Shares Outstanding Basic 529,000,000
  • id REPORTED_FINANCIALS
  • key PCG
  • subkey 10-Q
  • date 2020-05-01
  • updated 2022-05-14