PG&E 2013 Annual Report Download - page 52
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PG&E Corporation
CONSOLIDATED BALANCE SHEETS
(in millions)
Balance at
December 31,
2013 2012
ASSETS
Current Assets
Cash and cash equivalents ........................................... $ 296 $ 401
Restricted cash ................................................... 301 330
Accounts receivable
Customers (net of allowance for doubtful accounts of $80 and $87 at
December 31, 2013 and 2012, respectively) ........................... 1,091 937
Accrued unbilled revenue ......................................... 766 761
Regulatory balancing accounts ...................................... 1,124 936
Other ........................................................ 312 365
Regulatory assets ................................................. 448 564
Inventories
Gas stored underground and fuel oil ................................. 137 135
Materials and supplies ............................................ 317 309
Income taxes receivable ............................................ 574 211
Other .......................................................... 611 172
Total current assets .............................................. 5,977 5,121
Property, Plant, and Equipment
Electric ........................................................ 42,881 39,701
Gas........................................................... 14,379 12,571
Construction work in progress ........................................ 1,834 1,894
Other .......................................................... 2 1
Total property, plant, and equipment ................................. 59,096 54,167
Accumulated depreciation ........................................... (17,844) (16,644)
Net property, plant, and equipment .................................. 41,252 37,523
Other Noncurrent Assets
Regulatory assets ................................................. 4,913 6,809
Nuclear decommissioning trusts ....................................... 2,342 2,161
Income taxes receivable ............................................ 85 176
Other .......................................................... 1,036 659
Total other noncurrent assets ....................................... 8,376 9,805
TOTAL ASSETS ................................................... $ 55,605 $ 52,449
See accompanying Notes to the Consolidated Financial Statements.
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