PG&E 2007 Annual Report Download - page 85

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83
Balance at December 31,
(in millions) 2007 2006
ASSETS
Current Assets
Cash and cash equivalents $ 345 $ 456
Restricted cash 1,297 1,415
Accounts receivable:
Customers (net of allowance for doubtful accounts of $58 million in 2007 and $50 million in 2006) 2,349 2,343
Regulatory balancing accounts 771 607
Inventories:
Gas stored underground and fuel oil 205 181
Materials and supplies 166 149
Income taxes receivable 61 —
Prepaid expenses and other 317 716
Total current assets 5,511 5,867
Property, Plant, and Equipment
Electric 25,599 24,036
Gas 9,620 9,115
Construction work in progress 1,348 1,047
Other 17 16
Total property, plant, and equipment 36,584 34,214
Accumulated depreciation (12,928) (12,429)
Net property, plant, and equipment 23,656 21,785
Other Noncurrent Assets
Regulatory assets 4,459 4,902
Nuclear decommissioning funds 1,979 1,876
Other 1,043 373
Total other noncurrent assets 7,481 7,151
TOTAL ASSETS $ 36,648 $ 34,803
CONSOLIDATED BALANCE SHEETS
PG&E Corporation
See accompanying Notes to the Consolidated Financial Statements.