PG&E 2009 Annual Report Download - page 54

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CONSOLIDATED BALANCE SHEETS
PG&E Corporation
Balance at December 31,
(in millions) 2009 2008
ASSETS
Current Assets
Cash and cash equivalents $ 527 $ 219
Restricted cash 633 1,290
Accounts receivable:
Customers (net of allowance for doubtful accounts of $68 million in 2009 and $76 million in 2008) 1,609 1,751
Accrued unbilled revenue 671 685
Regulatory balancing accounts 1,109 1,197
Inventories:
Gas stored underground and fuel oil 114 232
Materials and supplies 200 191
Income taxes receivable 127 120
Prepaid expenses and other 667 718
Total current assets 5,657 6,403
Property, Plant, and Equipment
Electric 30,481 27,638
Gas 10,697 10,155
Construction work in progress 1,888 2,023
Other 14 17
Total property, plant, and equipment 43,080 39,833
Accumulated depreciation (14,188) (13,572)
Net property, plant, and equipment 28,892 26,261
Other Noncurrent Assets
Regulatory assets 5,522 5,996
Nuclear decommissioning funds 1,899 1,718
Income taxes receivable 596 —
Other 379 482
Total other noncurrent assets 8,396 8,196
TOTAL ASSETS $ 42,945 $ 40,860
See accompanying Notes to the Consolidated Financial Statements.
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