PG&E Balance Sheet
View: Annual | Quarterly
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 1,642.0 | 1,871.0 | 2,259.0 |
| Net Receivables | 3,181.0 | 2,950.0 | 3,170.0 |
| Inventories | 371.0 | 330.0 | 364.0 |
| Other Current Assets | 317.0 | 716.0 | 187.0 |
| Total Current Assets | 5,511.0 | 5,867.0 | 5,980.0 |
| Net Fixed Assets | 23,656.0 | 21,785.0 | 19,955.0 |
| Other Noncurrent Assets | 7,481.0 | 7,151.0 | 8,139.0 |
| Total Assets | 36,648.0 | 34,803.0 | 34,074.0 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 4,460.0 | 5,067.0 | 4,648.0 |
| Short-Term Debt | 519.0 | 1,670.0 | 868.0 |
| Other Current Liabilities | 1,744.0 | 1,513.0 | 1,416.0 |
| Total Current Liabilities | 6,723.0 | 8,250.0 | 6,932.0 |
| Long-Term Debt | 9,987.0 | 8,633.0 | 9,542.0 |
| Other Noncurrent Liabilities | 11,385.0 | 10,109.0 | 10,130.0 |
| Total Liabilities | 28,095.0 | 26,992.0 | 26,604.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 252.0 |
| Common Stock Equity | 8,553.0 | 7,811.0 | 7,218.0 |
| Total Equity | 8,553.0 | 7,811.0 | 7,470.0 |
| Shares Outstanding (mil.) | 378.4 | 372.8 | 366.9 |





