PCG » Topics » Current Assets

This excerpt taken from the PCG 8-K filed Feb 22, 2008.
Current Assets 
           
Cash and cash equivalents
  $ 345     $ 456  
Restricted cash
    1,297       1,415  
Accounts receivable:
               
Customers (net of allowance for doubtful accounts of $58 million in 2007 and $50 million in 2006)
    2,349       2,343  
Regulatory balancing accounts
    771       607  
Inventories:
               
Gas stored underground and fuel oil
    205       181  
Materials and supplies
    166       149  
Income taxes receivable
    61       -  
Prepaid expenses and other
    317       716  
Total current assets
    5,511       5,867  

"Current Assets" elsewhere:

Ormat Technologies (ORA)
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