PG&E 2012 Annual Report Download - page 65
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Pacific Gas and Electric Company
CONSOLIDATED BALANCE SHEETS
(in millions)
Balance at December 31,
2012 2011
ASSETS
Current Assets
Cash and cash equivalents ......................................... $ 194 $ 304
Restricted cash ($0 and $51 related to energy recovery bonds at December 31,
2012 and 2011, respectively) ...................................... 330 380
Accounts receivable
Customers (net of allowance for doubtful accounts of $87 and $81 at
December 31, 2012 and 2011, respectively) .......................... 937 992
Accrued unbilled revenue ........................................ 761 763
Regulatory balancing accounts .................................... 936 1,082
Other ...................................................... 366 840
Regulatory assets ($0 and $336 related to energy recovery bonds at December 31,
2012 and 2011, respectively) ...................................... 564 1,090
Inventories
Gas stored underground and fuel oil ................................ 135 159
Materials and supplies .......................................... 309 261
Income taxes receivable ........................................... 186 242
Other ........................................................ 160 213
Total current assets ............................................ 4,878 6,326
Property, Plant, and Equipment
Electric ....................................................... 39,701 35,851
Gas ......................................................... 12,571 11,931
Construction work in progress ...................................... 1,894 1,770
Total property, plant, and equipment ................................ 54,166 49,552
Accumulated depreciation ......................................... (16,643) (15,898)
Net property, plant, and equipment ................................. 37,523 33,654
Other Noncurrent Assets
Regulatory assets ................................................ 6,809 6,506
Nuclear decommissioning trusts ..................................... 2,161 2,041
Income taxes receivable ........................................... 171 384
Other ........................................................ 381 331
Total other noncurrent assets ..................................... 9,522 9,262
TOTAL ASSETS .................................................. $ 51,923 $ 49,242
See accompanying Notes to the Consolidated Financial Statements.
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