|
|
![]() | ![]() | ![]() | ![]() |
| |||||||||
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 | ||||||
| |||||||