PG&E CORP

PCG-PD ·Utilities, Utilities - Regulated Electric, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2009 FY2008
Assets
Cash & Equivalents $527.0M $219.0M
Accounts Receivable $859.0M $1.75B
Inventory $114.0M $232.0M
Total Current Assets $5.66B $6.40B
Property, Plant & Equipment $28.89B $26.26B
Goodwill
Intangible Assets (Excl. Goodwill)
Total Assets $42.95B $40.86B
Liabilities
Accounts Payable $984.0M $1.10B
Total Current Liabilities $6.81B $7.63B
Long-Term Debt $10.38B $9.32B
Total Liabilities $32.61B $31.48B
Stockholders' Equity
Retained Earnings $4.21B $3.61B
Total Stockholders' Equity $10.33B $9.38B
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