PG&E 2007 Annual Report Download - page 90

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88
Balance at December 31,
(in millions) 2007 2006
ASSETS
Current Assets
Cash and cash equivalents $ 141 $ 70
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
Related parties 6 6
Regulatory balancing accounts 771 607
Inventories:
Gas stored underground and fuel oil 205 181
Materials and supplies 166 149
Income taxes receivable 15 20
Prepaid expenses and other 314 714
Total current assets 5,264 5,505
Property, Plant, and Equipment
Electric 25,599 24,036
Gas 9,620 9,115
Construction work in progress 1,348 1,047
Total property, plant, and equipment 36,567 34,198
Accumulated depreciation (12,913) (12,415)
Net property, plant, and equipment 23,654 21,783
Other Noncurrent Assets
Regulatory assets 4,459 4,902
Nuclear decommissioning funds 1,979 1,876
Related parties receivable 23 25
Other 947 280
Total other noncurrent assets 7,408 7,083
TOTAL ASSETS $ 36,326 $ 34,371
CONSOLIDATED BALANCE SHEETS
Paciļ¬ c Gas and Electric Company
See accompanying Notes to the Consolidated Financial Statements.