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