Portland General Electric
(POR)
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At close: undefined
44.48
-0.06%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
Cash & Equivalents | 5.00M | 165.00M | 52.00M | 257.00M | 30.00M | 119.00M | 39.00M | 6.00M | 4.00M | 127.00M | 107.00M | 12.00M | 6.00M | 4.00M | 31.00M | 10.00M | 73.00M | 12.00M | 122.00M | 204.00M | 109.00M | 51.00M | 8.00M | 60.00M | - | 4.00M | 3.00M | 29.80M | 11.92M | 17.54M |
Short-Term Investments | - | - | 102.00M | 33.00M | 25.00M | 20.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | 39.00M | 47.00M | 45.00M | 46.00M | 42.00M | 42.00M | 41.00M | 40.00M | 90.00M | 82.00M | 38.00M | 73.00M | 78.00M | 97.00M | - | - | - | -296.00M | - | - | - | - | - | 85.00M | 63.00M | 142.00M | 191.86M | 171.95M | 317.69M |
Other Long-Term Assets | 709.00M | -2.00M | 754.00M | 764.00M | 687.00M | 101.00M | 54.00M | 57.00M | 55.00M | 48.00M | 49.00M | 62.00M | 65.00M | 75.00M | 527.00M | 954.00M | 130.00M | 500.00M | 462.00M | 421.00M | 551.00M | 718.00M | 774.00M | 783.00M | 950.00M | 1.04B | 1.07B | 1.20B | 1.16B | 1.28B |
Receivables | 414.00M | 398.00M | 329.00M | 271.00M | 253.00M | 289.00M | 274.00M | 262.00M | 253.00M | 242.00M | 250.00M | 249.00M | 257.00M | 252.00M | 254.00M | 264.00M | 270.00M | 265.00M | 281.00M | 250.00M | 295.00M | 325.00M | 272.00M | 287.00M | 140.00M | 135.00M | 125.00M | 125.31M | 104.81M | 91.42M |
Inventory | 113.00M | 95.00M | 78.00M | 72.00M | 96.00M | 84.00M | 78.00M | 82.00M | 83.00M | 82.00M | 65.00M | 78.00M | 71.00M | 56.00M | 58.00M | 71.00M | 64.00M | 64.00M | 54.00M | 48.00M | 45.00M | 45.00M | 44.00M | 31.00M | 37.00M | 28.00M | 30.00M | 32.90M | 38.34M | 43.27M |
Other Current Assets | 403.00M | 552.00M | 229.00M | 121.00M | 121.00M | 151.00M | 135.00M | 113.00M | 217.00M | 248.00M | 169.00M | 283.00M | 363.00M | 266.00M | 347.00M | 270.00M | 131.00M | 186.00M | 283.00M | 190.00M | 163.00M | 170.00M | 451.00M | 400.00M | 90.00M | 76.00M | 67.00M | 70.93M | 81.47M | 196.61M |
Total Current Assets | 935.00M | 1.21B | 688.00M | 721.00M | 500.00M | 643.00M | 526.00M | 463.00M | 557.00M | 699.00M | 591.00M | 622.00M | 716.00M | 661.00M | 690.00M | 768.00M | 538.00M | 527.00M | 740.00M | 692.00M | 612.00M | 591.00M | 747.00M | 778.00M | 267.00M | 243.00M | 225.00M | 258.95M | 236.54M | 348.83M |
Property-Plant & Equipment | 9.19B | 8.46B | 8.01B | 7.54B | 7.16B | 6.89B | 6.74B | 6.43B | 6.01B | 5.68B | 4.88B | 4.39B | 4.29B | 4.13B | 3.86B | 3.30B | 3.07B | 2.72B | 2.44B | 2.27B | 2.20B | 1.94B | 1.95B | 1.89B | 1.86B | 1.82B | 1.82B | 1.93B | 1.88B | 1.62B |
Goodwill & Intangibles | 375.00M | 308.00M | -413.00M | -374.00M | -378.00M | 68.00M | 99.00M | -137.00M | -75.00M | -99.00M | -87.00M | -32.00M | 65.00M | 99.00M | - | - | - | - | 245.00M | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 10.27B | 9.25B | 8.81B | 8.35B | 7.89B | 7.47B | 7.31B | 7.06B | 6.66B | 6.34B | 5.51B | 5.05B | 5.02B | 4.83B | 4.48B | 4.25B | 3.57B | 3.24B | 2.90B | 2.71B | 2.76B | 2.66B | 2.73B | 2.67B | 2.90B | 2.92B | 3.03B | 3.32B | 3.21B | 3.21B |
Total Assets | 11.21B | 10.46B | 9.49B | 9.07B | 8.39B | 8.11B | 7.84B | 7.53B | 7.22B | 7.04B | 6.10B | 5.67B | 5.73B | 5.49B | 5.17B | 5.02B | 4.11B | 3.77B | 3.64B | 3.40B | 3.37B | 3.25B | 3.47B | 3.45B | 3.17B | 3.16B | 3.26B | 3.58B | 3.45B | 3.56B |
Account Payables | 347.00M | 457.00M | 244.00M | 153.00M | 165.00M | 168.00M | 132.00M | 129.00M | 98.00M | 156.00M | 173.00M | 98.00M | 111.00M | 102.00M | 187.00M | 217.00M | 227.00M | 212.00M | 260.00M | - | 230.00M | 244.00M | 250.00M | 286.00M | 163.00M | 145.00M | 167.00M | 149.25M | 133.41M | 104.25M |
Deferred Revenue | - | 439.00M | 182.00M | 170.00M | 315.00M | 268.00M | -2.00M | 254.00M | 259.00M | 236.00M | - | 90.00M | 151.00M | - | - | - | - | 5.00M | 53.00M | 18.00M | 5.00M | 5.00M | 29.00M | 23.00M | -298.00M | - | - | -184.59M | -275.36M | -230.10M |
Short-Term Debt | 249.00M | 284.00M | 24.00M | 334.00M | 24.00M | 300.00M | - | 150.00M | 139.00M | 375.00M | - | 117.00M | 130.00M | 29.00M | 186.00M | 345.00M | - | 147.00M | 11.00M | 48.00M | 61.00M | 196.00M | 352.00M | 207.00M | 302.00M | 207.00M | - | 184.59M | 275.36M | 230.10M |
Other Current Liabilities | 486.00M | 726.00M | 454.00M | 292.00M | 297.00M | 289.00M | 269.00M | 273.00M | 364.00M | 320.00M | 199.00M | 306.00M | 373.00M | 358.00M | 247.00M | 327.00M | 164.00M | 203.00M | 292.00M | 291.00M | 123.00M | 119.00M | 268.00M | 289.00M | 24.00M | -160.00M | 75.00M | 62.74M | 48.07M | 65.80M |
Total Current Liabilities | 1.11B | 1.50B | 768.00M | 815.00M | 519.00M | 791.00M | 432.00M | 577.00M | 626.00M | 873.00M | 393.00M | 521.00M | 614.00M | 489.00M | 620.00M | 1.05B | 391.00M | 562.00M | 563.00M | 339.00M | 414.00M | 559.00M | 870.00M | 782.00M | 489.00M | 192.00M | 242.00M | 396.58M | 456.83M | 400.16M |
Long-Term Debt | 4.21B | 3.70B | 3.58B | 3.05B | 2.77B | 2.23B | 2.48B | 2.20B | 2.07B | 2.13B | 1.92B | 1.54B | 619.00M | 904.00M | 665.00M | 1.16B | 1.31B | 937.00M | 879.00M | 892.00M | 927.00M | 827.00M | 769.00M | 798.00M | 701.00M | 951.00M | 1.01B | 933.04M | 890.56M | 835.81M |
Other Long-Term Liabilities | 2.08B | 2.05B | 2.03B | 2.22B | 2.13B | 2.22B | 2.52B | 2.41B | 1.63B | 1.51B | 1.39B | 1.29B | 273.00M | 266.00M | 202.00M | 1.04B | 809.00M | 786.00M | 999.00M | 900.00M | 482.00M | 305.00M | 352.00M | 351.00M | 519.00M | 603.00M | 660.00M | 590.28M | 463.42M | 600.85M |
Total Long-Term Liabilities | 6.78B | 6.18B | 6.02B | 5.64B | 5.28B | 4.81B | 4.99B | 4.61B | 4.34B | 4.26B | 3.89B | 3.42B | 3.45B | 3.40B | 3.01B | 2.62B | 2.40B | 1.98B | 1.88B | 1.79B | 1.77B | 1.56B | 1.51B | 1.57B | 1.64B | 1.97B | 2.10B | 2.22B | 2.10B | 2.30B |
Total Liabilities | 7.89B | 7.68B | 6.79B | 6.46B | 5.80B | 5.60B | 5.42B | 5.18B | 4.96B | 5.13B | 4.28B | 3.94B | 4.07B | 3.89B | 3.63B | 3.67B | 2.79B | 2.54B | 2.44B | 2.13B | 2.19B | 2.12B | 2.38B | 2.35B | 2.13B | 2.17B | 2.35B | 2.61B | 2.55B | 2.70B |
Total Debt | 4.44B | 3.96B | 3.58B | 3.34B | 2.75B | 2.48B | 2.43B | 2.35B | 2.21B | 2.50B | 1.92B | 1.65B | 1.76B | 1.83B | 1.74B | 1.51B | 1.31B | 1.08B | 890.00M | 940.00M | 988.00M | 1.02B | 1.12B | 1.00B | 999.00M | 951.00M | 1.01B | 1.12B | 1.17B | 1.07B |
Common Stock | 1.75B | 1.25B | 1.24B | 1.23B | 1.22B | 1.21B | 1.21B | 1.20B | 1.20B | 918.00M | 911.00M | 841.00M | 836.00M | 831.00M | - | - | - | 643.00M | 160.00M | 160.00M | 160.00M | 160.00M | 160.00M | 160.00M | 160.00M | 160.00M | 160.00M | 192.44M | 191.30M | 189.36M |
Retained Earnings | 1.57B | 1.53B | 1.48B | 1.39B | 1.38B | 1.30B | 1.22B | 1.15B | 1.07B | 1.00B | 913.00M | 893.00M | 833.00M | 766.00M | 719.00M | 700.00M | 674.00M | 587.00M | 558.00M | 637.00M | 545.00M | 488.00M | 451.00M | 459.00M | 401.00M | 356.00M | 270.00M | 197.81M | 135.88M | 118.68M |
Comprehensive Income | -5.00M | -4.00M | -10.00M | -11.00M | -10.00M | -7.00M | -8.00M | -7.00M | -8.00M | -7.00M | -5.00M | -6.00M | -6.00M | -5.00M | -6.00M | -5.00M | -4.00M | -6.00M | -3.00M | -6.00M | -2.00M | -1.77B | -2.00M | -1.53B | -1.43B | -1.36B | -1.26B | -1.12B | -1.04B | -958.47M |
Shareholders Equity | 3.32B | 2.78B | 2.71B | 2.61B | 2.59B | 2.51B | 2.42B | 2.34B | 2.26B | 1.91B | 1.82B | 1.73B | 1.66B | 1.59B | 1.54B | 1.35B | 1.32B | 1.22B | 1.20B | 1.27B | 1.18B | 1.13B | 1.09B | 1.10B | 1.04B | 996.00M | 910.00M | 971.45M | 893.15M | 858.31M |
Total Investments | 31.00M | 39.00M | 47.00M | 45.00M | 46.00M | 42.00M | 42.00M | 41.00M | 40.00M | 90.00M | 82.00M | 38.00M | 73.00M | 78.00M | 97.00M | - | - | - | -296.00M | - | - | - | - | - | 85.00M | 63.00M | 142.00M | 191.86M | 171.95M | 317.69M |