PG&E 2015 Annual Report Download - page 80
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72
PART II
ITEM 8.FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
Pacific Gas and Electric Company
CONSOLIDATED BALANCE SHEETS
(in millions, except share amounts)
BalanceatDecember
LIABILITIESANDSHAREHOLDERSEQUITY
CurrentLiabilities
Short-term borrowings
Long-term debt, classified as current -
Accounts payable
Trade creditors
Regulatory balancing accounts
Other
Disputed claims and customer refunds
Interest payable
Other
Totalcurrentliabilities
NoncurrentLiabilities
Long-term debt
Regulatory liabilities
Pension and other postretirement benefits
Asset retirement obligations
Deferred income taxes
Other
Totalnoncurrentliabilities
CommitmentsandContingencies(Note)
ShareholdersEquity
Preferred stock
Common stock, $5 par value, authorized 800,000,000 shares;
264,374,809 shares outstanding at respective dates
Additional paid-in capital
Reinvested earnings
Accumulated other comprehensive income
Totalshareholdersequity
TOTALLIABILITIESANDSHAREHOLDERSEQUITY
SeeaccompanyingNotestotheConsolidatedFinancialStatements