PG&E 2013 Annual Report Download - page 53
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PG&E Corporation
CONSOLIDATED BALANCE SHEETS
(in millions, except share amounts)
Balance at
December 31,
2013 2012
LIABILITIES AND EQUITY
Current Liabilities
Short-term borrowings ............................................. $ 1,174 $ 492
Long-term debt, classified as current ................................... 889 400
Accounts payable
Trade creditors ................................................. 1,293 1,241
Disputed claims and customer refunds ................................ 154 157
Regulatory balancing accounts ...................................... 1,008 634
Other ........................................................ 471 444
Interest payable .................................................. 892 870
Other .......................................................... 1,612 2,018
Total current liabilities ........................................... 7,493 6,256
Noncurrent Liabilities
Long-term debt .................................................. 12,717 12,517
Regulatory liabilities ............................................... 5,660 5,088
Pension and other postretirement benefits ............................... 1,601 3,575
Asset retirement obligations ......................................... 3,539 2,919
Deferred income taxes ............................................. 7,823 6,748
Other .......................................................... 2,178 2,020
Total noncurrent liabilities ......................................... 33,518 32,867
Commitments and Contingencies (Note 14)
Equity
Shareholders’ Equity
Preferred stock ................................................. — —
Common stock, no par value, authorized 800,000,000 shares, 456,670,424 shares
outstanding at December 31, 2013 and 430,718,293 shares outstanding at
December 31, 2012 ............................................ 9,550 8,428
Reinvested earnings .............................................. 4,742 4,747
Accumulated other comprehensive income (loss) ......................... 50 (101)
Total shareholders’ equity ........................................ 14,342 13,074
Noncontrolling Interest—Preferred Stock of Subsidiary .................... 252 252
Total equity .................................................. 14,594 13,326
TOTAL LIABILITIES AND EQUITY .................................... $ 55,605 $ 52,449
See accompanying Notes to the Consolidated Financial Statements.
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