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