PG&E 2010 Annual Report Download - page 61
Download and view the complete annual report
Please find page 61 of the 2010 PG&E annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51 -
52 -
53 -
54 -
55 -
56 -
57 -
58 -
59 -
60 -
61 -
62 -
63 -
64 -
65 -
66 -
67 -
68 -
69 -
70 -
71 -
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
-
124
-
125
-
126
-
127
-
128
 |
 |
CONSOLIDATED BALANCE SHEETS
PG&E Corporation
Balance at December 31,
(in millions, except share amounts) 2010 2009
LIABILITIES AND EQUITY
Current Liabilities
Short-term borrowings $ 853 $ 833
Long-term debt, classified as current 809 342
Energy recovery bonds, classified as current 404 386
Accounts payable
Trade creditors 1,129 984
Disputed claims and customer refunds 745 773
Regulatory balancing accounts 256 281
Other 379 349
Interest payable 862 818
Income taxes payable 77 214
Deferred income taxes 113 332
Other 1,558 1,501
Total current liabilities 7,185 6,813
Noncurrent Liabilities
Long-term debt 10,906 10,381
Energy recovery bonds 423 827
Regulatory liabilities 4,525 4,125
Pension and other postretirement benefits 2,234 1,773
Asset retirement obligations 1,586 1,593
Deferred income taxes 5,547 4,732
Other 2,085 2,116
Total noncurrent liabilities 27,306 25,547
Commitments and Contingencies (Note 15)
Equity
Shareholders’ Equity
Preferred stock ––
Common stock, no par value, authorized 800,000,000 shares, 395,227,205 shares outstanding at December 31,
2010 and 371,272,457 shares outstanding at December 31, 2009 6,878 6,280
Reinvested earnings 4,606 4,213
Accumulated other comprehensive loss (202) (160)
Total shareholders’ equity 11,282 10,333
Noncontrolling Interest – Preferred Stock of Subsidiary 252 252
Total equity 11,534 10,585
TOTAL LIABILITIES AND EQUITY $ 46,025 $ 42,945
See accompanying Notes to the Consolidated Financial Statements.
57