Public Utilities Annual Report Telecommunications Companies Template 2006 Page 11
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24WASHINGTON STATE
Liabilities and Equity
(for Interstate Companies)
Year Ending December 31, 2006
Acct No.
Beginning Balance
Ending Balance
LIABILITIES
CURRENT LIABILITIES
4010
Accounts payable
-
-
4020
Notes payable
-
-
4030
Advance billing and prepayments
-
-
4040
Customer’s deposits
-
-
4050
Current maturities - long-term debt
-
-
4060
Current maturities - capital leases
-
-
4070-4080
Taxes - accrued
-
-
4100-4110
Net current deferred taxes
-
-
4120
Other accrued liabilities
-
-
4130
Other current liabilities
-
-
TOTAL CURRENT LIABILITIES
-
-
LONG TERM DEBT
4210
Funded debt
-
-
4220
Premium on long-term debt
-
-
4230
Discount on long-term debt
-
-
4240
Reacquired debt
-
-
4250
Obligations under capital leases
-
-
4260
Advances from affiliated companies
-
-
4270
Other long-term debt
-
-
TOTAL LONG TERM DEBT
-
-
OTHER LIABILITIES AND DEFERRED CREDITS
4310
Other long-term liabilities
-
-
4320-4330
Unamortized investment tax credits - Net
-
-
4340-4350
Noncurrent deferred taxes - Net
-
-
4360
Other deferred credits
-
-
4370
Other jurisdictional liabilities/deferred credits-Net
-
-
TOTAL OTHER LIABILITIES AND DEFERRED CREDITS
-
-
TOTAL LIABILITIES
-
-
OWNER’S EQUITY
4510
Capital stock
-
-
4520
Additional paid-in-capital
-
-
4530
Treasury stock
-
-
4540
Other capital
-
-
4550
Retained earnings
-
-
TOTAL OWNER’S EQUITY
-
-
TOTAL LIABILITIES AND OWNER'S EQUITY
-
-
Note: You may substitute other balance sheets and income statements if you are NOT a regulated utility
company and do not use the CFR Part 32 Telecommunications regulated chart of accounts.
Please explain any large changes or one-time adjustments:
REV 65 0029e (12/19/06)
Page 11
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