PG&E 2008 Annual Report Download - page 91

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89
Balance at December 31,
(in millions) 2008 2007
ASSETS
Current Assets
Cash and cash equivalents $ 52 $
141
Restricted cash 1,290 1,297
Accounts receivable:
Customers (net of allowance for doubtful accounts of $76 million in 2008 and $58 million in 2007) 1,751 1,599
Accrued
unbilled revenue 685 750
Related parties 2 6
Regulatory balancing
accounts 1,197 771
Inventories:
Gas stored underground and fuel oil 232 205
Materials and supplies 191 166
Income taxes receivable 25 15
Prepaid expenses and other 705 252
Total current assets 6,130 5,202
Property, Plant, and Equipment
Electric 27,638 25,599
Gas
10,155 9,620
Construction work in progress 2,023 1,348
Total property, plant, and equipment 39,816 36,567
Accumulated depreciation (13,557) (12,913)
Net property, plant, and equipment 26,259 23,654
Other Noncurrent Assets
Regulatory assets 5,996 4,459
Nuclear decommissioning funds 1,718 1,979
Related parties receivable 27 23
Other 407 993
Total other noncurrent assets 8,148 7,454
TOTAL ASSETS $ 40,537 $ 36,310
CONSOLIDATED BALANCE SHEETS
Paciļ¬ c Gas and Electric Company
See accompanying Notes to the Consolidated Financial Statements.