PG&E CorporationSan Francisco, CA, United States (NYSE: PCG)

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PG&E Corporation Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Dec 08 Dec 07 Dec 06
Current Assets
Cash 219.0 345.0 456.0
Net Receivables 3,753.0 3,181.0 2,950.0
Inventories 423.0 371.0 330.0
Other Current Assets 2,008.0 1,614.0 2,131.0
Total Current Assets 6,403.0 5,511.0 5,867.0
Net Fixed Assets 26,261.0 23,656.0 21,785.0
Other Noncurrent Assets 8,196.0 7,481.0 7,151.0
Total Assets 40,860.0 36,648.0 34,803.0
Liabilities and Shareholder's Equity Dec 08 Dec 07 Dec 06
Current Liabilities
Accounts Payable 3,749.0 3,763.0 4,234.0
Short-Term Debt 1,257.0 873.0 1,670.0
Other Current Liabilities 2,620.0 2,087.0 2,346.0
Total Current Liabilities 7,626.0 6,723.0 8,250.0
Long-Term Debt 10,534.0 9,753.0 8,633.0
Other Noncurrent Liabilities 13,323.0 11,619.0 10,109.0
Total Liabilities 31,483.0 28,095.0 26,992.0

Shareholder's Equity
Preferred Stock Equity 0.0 0.0 0.0
Common Stock Equity 9,377.0 8,553.0 7,811.0
Total Equity 9,377.0 8,553.0 7,811.0
Shares Outstanding (mil.) 371.0 371.0 371.0
© 2009 Morningstar, Inc. Financial Data provided by Morningstar

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