PG&E 2014 Annual Report Download - page 76

Download and view the complete annual report

Please find page 76 of the 2014 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.

Page out of 164

  • 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
  • 129
  • 130
  • 131
  • 132
  • 133
  • 134
  • 135
  • 136
  • 137
  • 138
  • 139
  • 140
  • 141
  • 142
  • 143
  • 144
  • 145
  • 146
  • 147
  • 148
  • 149
  • 150
  • 151
  • 152
  • 153
  • 154
  • 155
  • 156
  • 157
  • 158
  • 159
  • 160
  • 161
  • 162
  • 163
  • 164

68
PG&E Corporation
CONSOLIDATED BALANCE SHEETS
(in millions)
Balance at December 31,
2014 2013
ASSETS
Current Assets
Cash and cash equivalents $ 151 $296
Restricted cash 298 301
Accounts receivable
Customers (net of allowance for doubtful accounts of $66 and $80 at
December 31, 2014 and 2013, respectively) 960 1,091
Accrued unbilled revenue 776 766
Regulatory balancing accounts 2,266 1,124
Other 377 312
Regulatory assets 444 448
Inventories
Gas stored underground and fuel oil 172 137
Materials and supplies 304 317
Income taxes receivable 198 574
Other 443 611
Total current assets 6,389 5,977
Property, Plant, and Equipment
Electric 45,162 42,881
Gas 15,678 14,379
Construction work in progress 2,220 1,834
Other 2 2
Total property, plant, and equipment 63,062 59,096
Accumulated depreciation (19,121) (17,844)
Net property, plant, and equipment 43,941 41,252
Other Noncurrent Assets
Regulatory assets 6,322 4,913
Nuclear decommissioning trusts 2,421 2,342
Income taxes receivable 91 85
Other 963 1,036
Total other noncurrent assets 9,797 8,376
TOTAL ASSETS $ 60,127 $ 55,605
See accompanying Notes to the Consolidated Financial Statements.