PG&E 2013 Annual Report Download - page 59
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Pacific Gas and Electric Company
CONSOLIDATED BALANCE SHEETS
(in millions, except share amounts)
Balance at December 31,
2013 2012
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities
Short-term borrowings ............................................. $ 914 $ 372
Long-term debt, classified as current ................................... 539 400
Accounts payable
Trade creditors ................................................. 1,293 1,241
Disputed claims and customer refunds ................................ 154 157
Regulatory balancing accounts ...................................... 1,008 634
Other ........................................................ 432 419
Interest payable .................................................. 887 865
Other .......................................................... 1,382 1,806
Total current liabilities ........................................... 6,609 5,894
Noncurrent Liabilities
Long-term debt .................................................. 12,717 12,167
Regulatory liabilities ............................................... 5,660 5,088
Pension and other postretirement benefits ............................... 1,530 3,497
Asset retirement obligations ......................................... 3,539 2,919
Deferred income taxes ............................................. 8,042 6,939
Other .......................................................... 2,111 1,959
Total noncurrent liabilities ......................................... 33,599 32,569
Commitments and Contingencies (Note 14)
Shareholders’ Equity
Preferred stock ................................................... 258 258
Common stock, $5 par value, authorized 800,000,000 shares, 264,374,809 shares
outstanding at December 31, 2013 and 2012 ............................ 1,322 1,322
Additional paid-in capital ........................................... 5,821 4,682
Reinvested earnings ............................................... 7,427 7,291
Accumulated other comprehensive income (loss) .......................... 13 (93)
Total shareholders’ equity ......................................... 14,841 13,460
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY ...................... $ 55,049 $ 51,923
See accompanying Notes to the Consolidated Financial Statements.
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