For the year ending 2021-12-31.
| Balance Sheets | 2021-12-31 | 2020-12-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents | - | 484 | ||
| Restricted cash | - | 143 | ||
| Customers (net of allowance for doubtful accounts of 146 million and 43 million at respective dates) (includes 1.63 billion and 0 related to vies, net of allowance for doubtful accounts of 143 million and 0 at respective dates) | - | 1,883 | ||
| Accrued unbilled revenue (includes 959 million and 0 related to vies at respective dates) | - | 1,083 | ||
| Regulatory balancing accounts | - | 2,001 | ||
| Other | - | 1,172 | ||
| Regulatory assets | - | 410 | ||
| Gas stored underground and fuel oil | - | 95 | ||
| Materials and supplies | - | 533 | ||
| Wildfire fund asset | - | 464 | ||
| Other | - | 1,334 | ||
| Total current assets | - | 9,602 | ||
| Electric | - | 66,982 | ||
| Gas | - | 24,135 | ||
| Construction work in progress | - | 2,757 | ||
| Other | - | 20 | ||
| Total property, plant, and equipment | - | 93,894 | ||
| Accumulated depreciation | - | 27,758 | ||
| Net property, plant, and equipment | - | 66,136 | ||
| Regulatory assets | - | 8,978 | ||
| Nuclear decommissioning trusts | - | 3,538 | ||
| Operating lease right of use asset | - | 1,741 | ||
| Wildfire fund asset | - | 5,816 | ||
| Income taxes receivable | - | 67 | ||
| Other | - | 1,978 | ||
| Total other noncurrent assets | - | 22,118 | ||
| Total assets | - | 97,856 | ||
| Short-term borrowings | 2,184 | 3,547 | ||
| Long-term debt, classified as current (includes 18 million and 0 related to vies at respective dates) | 4,481 | 28 | ||
| Debtor-in-possession financing, classified as current | - | 0 | ||
| Trade creditors | 2,855 | 2,402 | ||
| Regulatory balancing accounts | 1,121 | 1,245 | ||
| Other | 679 | 580 | ||
| Operating lease liabilities | 468 | 533 | ||
| Disputed claims and customer refunds | 0 | 242 | ||
| Interest payable | 481 | 498 | ||
| Wildfire-related claims | 2,722 | 2,250 | ||
| Other | 2,436 | 2,256 | ||
| Total current liabilities | 17,427 | 13,581 | ||
| Long-term debt (includes 1.0 billion and 0 related to vies at respective dates) | - | 37,288 | ||
| Regulatory liabilities | - | 10,424 | ||
| Pension and other postretirement benefits | - | 2,444 | ||
| Asset retirement obligations | - | 6,412 | ||
| Deferred income taxes | - | 1,398 | ||
| Operating lease liabilities | - | 1,208 | ||
| Other | - | 3,848 | ||
| Total noncurrent liabilities | 64,677 | 63,022 | ||
| Liabilities subject to compromise | - | 0 | ||
| Common stock, no par value, authorized 3,600,000,000 and 3,600,000,000 shares at respective dates 1,985,400,540 and 1,984,678,673 shares outstanding at respective dates | 35,129 | 30,224 | ||
| Treasury stock, at cost 477,743,590 and 0 shares at respective dates | 4,854 | - | ||
| Reinvested earnings | -9,284 | -9,196 | ||
| Accumulated other comprehensive loss | -20 | -27 | ||
| Total shareholders' equity | 20,971 | 21,001 | ||
| Noncontrolling interest - preferred stock of subsidiary | 252 | 252 | ||
| Total equity | 21,223 | - | ||
| Total liabilities and equity | 103,327 | 97,856 | ||
PG&E Corp (PCG-PX)
PG&E Corp (PCG-PX)