PG&E 2014 Annual Report Download - page 77
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69
PG&E Corporation
CONSOLIDATED BALANCE SHEETS
(in millions, except share amounts)
Balance at December 31,
2014 2013
LIABILITIES AND EQUITY
Current Liabilities
Short-term borrowings $633 $1,174
Long-term debt, classied as current - 889
Accounts payable
Trade creditors 1,244 1,293
Regulatory balancing accounts 1,090 1,008
Other 476 471
Disputed claims and customer refunds 434 154
Interest payable 197 892
Other 1,846 1,612
Total current liabilities 5,920 7,493
Noncurrent Liabilities
Long-term debt 15,050 12,717
Regulatory liabilities 6,290 5,660
Pension and other postretirement benets 2,561 1,601
Asset retirement obligations 3,575 3,539
Deferred income taxes 8,513 7,823
Other 2,218 2,178
Total noncurrent liabilities 38,207 33,518
Commitments and Contingencies (Note 14)
Equity
Shareholders’ Equity
Common stock, no par value, authorized 800,000,000 shares;
475,913,404 shares outstanding at December 31, 2014 and
456,670,424 shares outstanding at December 31, 2013 10,421 9,550
Reinvested earnings 5,316 4,742
Accumulated other comprehensive income 11 50
Total shareholders’ equity 15,748 14,342
Noncontrolling Interest - Preferred Stock of Subsidiary 252 252
Total equity 16,000 14,594
TOTAL LIABILITIES AND EQUITY $ 60,127 $ 55,605
See accompanying Notes to the Consolidated Financial Statements.