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

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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