POR Stock Annual Balance Sheet. Download in Excel
Portland General Electric Co
POR 
NYE
Sector: Utilities
Industry: Utilities - Regulated Electric
47.60
USD
0.72
(1.54%)
Previous close: 46.88 Open: 47.0 Bid: 47.6 Ask: 48.27
52 week range
39.14 49.85
Mkt Cap: 4,947 M Avg Vol (90 Days): 900,838
Last updated: Friday 22nd November 2024
Financials
POR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 153 M | 244 M | 457 M | 347 M | ||||||
| Accounts receivable | 149 M | 158 M | 155 M | 168 M | 193 M | 253 M | 271 M | 329 M | 398 M | 414 M |
| Accrued expenses | 156 M | 98 M | 129 M | 132 M | 168 M | 165 M | 153 M | 244 M | 457 M | 347 M |
| Accumulated depreciation & depletion | -2,899 M | -3,093 M | -3,313 M | -3,564 M | -3,803 M | -4,095 M | -3,864 M | -4,146 M | -4,423 M | -4,757 M |
| Cash and equivalents | 127 M | 4 M | 6 M | 39 M | 119 M | 30 M | ||||
| CashCashEquivalentsAndShortTermInvestments | 127 M | 4 M | 6 M | 39 M | 119 M | 30 M | ||||
| CashEquivalents | 127 M | 4 M | 6 M | 39 M | 119 M | 30 M | ||||
| CommercialPaper | 6 M | |||||||||
| Common par | 918 M | 1,196 M | 1,201 M | 1,207 M | 1,212 M | 1,589 M | 1,231 M | 1,241 M | 1,249 M | 1,750 M |
| Common stock equity | 1,911 M | 2,258 M | 2,344 M | 2,416 M | 2,506 M | 2,960 M | 2,613 M | 2,707 M | 2,779 M | 3,319 M |
| CommonStock | 918 M | 1,196 M | 1,201 M | 1,207 M | 1,212 M | 1,559 M | 1,231 M | 1,241 M | 1,249 M | 1,750 M |
| CommonUtilityPlant | 8,578 M | 9,105 M | 9,747 M | 10,305 M | 10,690 M | 11,256 M | 11,403 M | 12,151 M | 12,888 M | 14,303 M |
| Construction in progress | 424 M | 634 M | ||||||||
| CurrentCapitalLeaseObligation | 3 M | 2 M | 2 M | 16 M | 16 M | 20 M | 20 M | 20 M | ||
| CurrentDeferredTaxesAssets | 48 M | 42 M | 29 M | 14 M | 26 M | 22 M | 23 M | 39 M | 75 M | 21 M |
| CurrentDeferredTaxesLiabilities | 592 M | 632 M | 669 M | 376 M | 369 M | 378 M | 639 M | 664 M | 715 M | 738 M |
| CurrentProvisions | 291 M | 269 M | 289 M | 286 M | ||||||
| DerivativeProductLiabilities | 122 M | 161 M | 125 M | 151 M | 101 M | 108 M | 136 M | 90 M | 75 M | 75 M |
| DividendsPayable | 23 M | 28 M | 30 M | 31 M | 34 M | 36 M | 38 M | 40 M | 42 M | 51 M |
| EmployeeBenefits | 342 M | 365 M | 386 M | 390 M | 410 M | 103 M | 101 M | 95 M | 83 M | 79 M |
| Float term debt | 2,126 M | 2,060 M | 2,200 M | 2,426 M | 2,178 M | 2,597 M | 3,015 M | 3,558 M | 3,680 M | 4,194 M |
| Gross fixed assets (Plant Property & Equipment) | 8,578 M | 9,105 M | 9,747 M | 10,305 M | 10,690 M | 11,256 M | 11,403 M | 12,151 M | 12,888 M | 14,303 M |
| IncomeTaxPayable | 22 M | 25 M | 25 M | 31 M | 34 M | 33 M | ||||
| Intangibles | 191 M | 227 M | 257 M | 296 M | 302 M | 366 M | 388 M | 446 M | 499 M | 558 M |
| InterestPayable | 26 M | 25 M | 25 M | 27 M | 27 M | 25 M | 29 M | 29 M | 31 M | 40 M |
| Inventories | 82 M | 83 M | 82 M | 78 M | 84 M | 96 M | 72 M | 78 M | 95 M | 113 M |
| Invested capital | 4,037 M | 4,318 M | 4,544 M | 4,842 M | 4,684 M | 5,557 M | 8,514 M | 9,550 M | 9,845 M | 11,418 M |
| Leases | 57 M | 57 M | 57 M | 51 M | ||||||
| LineOfCredit | 20 M | |||||||||
| LongTermCapitalLeaseObligation | 135 M | 129 M | 273 M | 294 M | 289 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 2,126 M | 2,060 M | 2,200 M | 2,426 M | 2,178 M | 2,732 M | 3,015 M | 3,558 M | 3,680 M | 4,194 M |
| LongTermProvisions | 270 M | 238 M | 257 M | 272 M | ||||||
| Minority interest | 2,506 M | 2,591 M | 2,613 M | 2,707 M | ||||||
| Net fixed assets (net PP&E) | 5,679 M | 6,012 M | 6,434 M | 6,741 M | 6,887 M | 7,161 M | 7,539 M | 8,005 M | 8,465 M | 9,546 M |
| NetUtilityPlant | 8,578 M | 9,105 M | 9,747 M | 10,305 M | 10,690 M | 11,256 M | 11,403 M | 12,151 M | 12,888 M | 14,303 M |
| Non-current deferred income taxes | 625 M | 632 M | 669 M | 376 M | 369 M | 378 M | 374 M | 413 M | 439 M | 488 M |
| NonCurrentDeferredLiabilities | 625 M | 632 M | 669 M | 376 M | 369 M | 625 M | 673 M | 619 M | 609 M | 660 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 342 M | 365 M | 386 M | 390 M | 410 M | 103 M | 101 M | 95 M | 83 M | 79 M |
| Other current assets | 338 M | 352 M | 261 M | 177 M | 289 M | 167 M | 166 M | 276 M | 591 M | 434 M |
| Other equity adjustments | -7 M | -8 M | -7 M | -8 M | -7 M | -10 M | ||||
| Other fixed assets | 44 M | 25 M | 22 M | 18 M | ||||||
| Other non-current assets | 667 M | 601 M | 589 M | 635 M | 538 M | 687 M | 764 M | 754 M | 745 M | 696 M |
| Other non-current liabilities | 927 M | 957 M | 1,065 M | 1,480 M | 1,755 M | 1,716 M | 1,446 M | 1,419 M | 1,480 M | 1,497 M |
| Other receivable | 86 M | 97 M | 117 M | 131 M | 138 M | |||||
| OtherCurrentBorrowings | 150 M | 146 M | ||||||||
| OtherCurrentLiabilities | 352 M | 410 M | 415 M | 408 M | 268 M | 315 M | 322 M | 457 M | 641 M | 355 M |
| OtherInventories | 82 M | 83 M | 82 M | 78 M | 84 M | 96 M | 72 M | 78 M | 95 M | 113 M |
| OtherPayable | 156 M | 98 M | 129 M | 132 M | 168 M | 165 M | ||||
| Payables | 156 M | 98 M | 129 M | 132 M | 168 M | 165 M | 153 M | 244 M | 457 M | 347 M |
| Preferred securities of subsidiary trust | 30 M | 30 M | ||||||||
| PreferredStock | 30 M | 30 M | ||||||||
| Prepaid expenses | 39 M | 43 M | 48 M | 50 M | 54 M | 63 M | 57 M | 66 M | 69 M | 68 M |
| RecievablesAdjustmentsAllowances | -6 M | -6 M | -6 M | -6 M | -15 M | -5 M | -16 M | -26 M | -12 M | -9 M |
| Restricted cash | 257 M | 52 M | 165 M | 5 M | ||||||
| Retained earnings | 1,000 M | 1,070 M | 1,150 M | 1,217 M | 1,301 M | 1,381 M | 1,382 M | 1,466 M | 1,530 M | 1,569 M |
| Short term debt | 375 M | 139 M | 150 M | 300 M | 310 M | 260 M | 226 M | |||
| Total assets | 7,042 M | 7,210 M | 7,527 M | 7,838 M | 8,110 M | 8,394 M | 9,069 M | 9,494 M | 10,459 M | 11,208 M |
| Total current assets | 699 M | 557 M | 463 M | 526 M | 643 M | 500 M | 721 M | 688 M | 1,210 M | 935 M |
| Total current liabilities | 873 M | 626 M | 577 M | 432 M | 791 M | 519 M | 815 M | 768 M | 1,496 M | 1,112 M |
| Total equity | 1,911 M | 2,258 M | 2,344 M | 2,416 M | 2,506 M | 2,960 M | 2,613 M | 2,707 M | 2,779 M | 3,319 M |
| Total liabilities | 5,131 M | 4,952 M | 5,183 M | 5,422 M | 5,604 M | 5,803 M | 6,456 M | 6,787 M | 7,680 M | 7,889 M |
| Total non-current assets | 6,346 M | 6,613 M | 7,023 M | 7,376 M | 7,425 M | 7,848 M | 8,303 M | 8,759 M | 9,210 M | 10,242 M |
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 4,142 M | 4,175 M | 4,445 M | 4,823 M | 4,813 M | 5,284 M | 5,641 M | 6,019 M | 6,184 M | 6,777 M |
| TotalEquityGrossMinority | 1,911 M | 2,258 M | 2,344 M | 2,416 M | 2,506 M | 2,591 M | 2,613 M | 2,707 M | 2,779 M | 3,319 M |
| TotalEquityGrossMinorityInterest | 1,911 M | 2,258 M | 2,344 M | 2,416 M | 2,506 M | 2,591 M | 2,613 M | 2,707 M | 2,779 M | 3,319 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 7,042 M | 7,210 M | 7,527 M | 7,838 M | 8,110 M | 8,394 M | 9,069 M | 9,494 M | 10,459 M | 11,208 M |
| Working capital | -174 M | -69 M | -114 M | 94 M | -148 M | -19 M | -94 M | -80 M | -286 M | -177 M |
| debtc | 375 M | 139 M | 150 M | 300 M | 16 M | 326 M | 20 M | 280 M | 246 M | |
| ltinv | 120 M | 2 M | 2 M | 30 M | 112 M | 26 M | 255 M | 44 M | 150 M |
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