PG &E Corporation Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	642.00M	893.00M	670.00M	717.00M	671.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	1.897B	2.014B	1.979B	1.933B	1.771B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	370.00M	420.00M	417.00M	356.00M	292.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	3.257B	3.153B	2.811B	3.116B	2.737B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	6.166B	6.48B	5.877B	6.122B	5.471B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	50.36B	49.57B	48.46B	47.69B	46.93B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	16.11B	15.91B	15.63B	15.56B	15.06B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	34.25B	33.66B	32.83B	32.13B	31.87B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	662.00M	682.00M	673.00M	606.00M	641.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	44.02B	43.27B	41.64B	41.20B	40.79B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	50.19B	49.75B	47.52B	47.32B	46.26B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	1.772B	2.12B	1.605B	1.673B	2.619B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	2.666B	2.644B	2.628B	2.732B	2.716B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	798.00M	843.00M	789.00M	827.00M	784.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	1.769B	1.836B	1.689B	1.507B	1.446B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	7.275B	7.749B	6.818B	7.022B	7.772B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	11.77B	11.77B	11.63B	11.69B	10.62B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	6.19B	6.008B	6.212B	5.945B	5.721B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	8.68B	8.478B	8.307B	8.304B	8.197B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	30.10B	29.65B	28.49B	28.26B	26.82B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	37.38B	37.40B	35.31B	35.28B	34.59B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	421.78M	412.26M	405.17M	401.66M	397.45M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	8.011B	7.602B	7.318B	7.171B	6.983B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	4.752B	4.712B	4.817B	4.802B	4.624B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	252.00M	252.00M	252.00M	252.00M	252.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	12.81B	12.35B	12.21B	12.04B	11.67B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	50.19B	49.75B	47.52B	47.32B	46.26B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro