PG&E 2014 Annual Report Download - page 83

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75
PacicGasandElectricCompany
CONSOLIDATED BALANCE SHEETS
(in millions)
Balance at December 31,
2014 2013
ASSETS
Current Assets
Cash and cash equivalents $ 55 $65
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 375 313
Regulatory assets 444 448
Inventories
Gas stored underground and fuel oil 172 137
Materials and supplies 304 317
Income taxes receivable 168 563
Other 409 523
Total current assets 6,227 5,648
Property, Plant, and Equipment
Electric 45,162 42,881
Gas 15,678 14,379
Construction work in progress 2,220 1,834
Total property, plant, and equipment 63,060 59,094
Accumulated depreciation (19,120) (17,843)
Net property, plant, and equipment 43,940 41,251
Other Noncurrent Assets
Regulatory assets 6,322 4,913
Nuclear decommissioning trusts 2,421 2,342
Income taxes receivable 91 81
Other 864 814
Total other noncurrent assets 9,698 8,150
TOTAL ASSETS $ 59,865 $ 55,049
See accompanying Notes to the Consolidated Financial Statements.