PG&E 2009 Annual Report Download - page 55
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CONSOLIDATED BALANCE SHEETS
PG&E Corporation
Balance at December 31,
(in millions, except share amounts) 2009 2008
LIABILITIES AND EQUITY
Current Liabilities
Short-term borrowings $ 833 $ 287
Long-term debt, classified as current 342 600
Energy recovery bonds, classified as current 386 370
Accounts payable:
Trade creditors 984 1,096
Disputed claims and customer refunds 773 1,580
Regulatory balancing accounts 281 730
Other 349 343
Interest payable 818 802
Income taxes payable 214 —
Deferred income taxes 332 251
Other 1,501 1,567
Total current liabilities 6,813 7,626
Noncurrent Liabilities
Long-term debt 10,381 9,321
Energy recovery bonds 827 1,213
Regulatory liabilities 4,125 3,657
Pension and other postretirement benefits 1,773 2,088
Asset retirement obligations 1,593 1,684
Deferred income taxes 4,732 3,397
Other 2,116 2,245
Total noncurrent liabilities 25,547 23,605
Commitments and Contingencies
Equity
Shareholders’ Equity
Preferred stock, no par value, authorized 80,000,000 shares, $100 par value, authorized 5,000,000 shares,
none issued ——
Common stock, no par value, authorized 800,000,000 shares, issued 370,601,905 common and 670,552
restricted shares in 2009 and issued 361,059,116 common and 1,287,569 restricted shares in 2008 6,280 5,984
Reinvested earnings 4,213 3,614
Accumulated other comprehensive loss (160) (221)
Total shareholders’ equity 10,333 9,377
Noncontrolling Interest – Preferred Stock of Subsidiary 252 252
Total equity 10,585 9,629
TOTAL LIABILITIES AND EQUITY $42,945 $40,860
See accompanying Notes to the Consolidated Financial Statements.
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