Portland General Electric Co
NYSE:POR

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Portland General Electric Co
NYSE:POR
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Price: 45.89 USD -0.95% Market Closed
Market Cap: 4.7B USD
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Balance Sheet

Balance Sheet Decomposition
Portland General Electric Co

Current Assets 950m
Cash & Short-Term Investments 126m
Receivables 459m
Other Current Assets 365m
Non-Current Assets 10.9B
PP&E 10.1B
Other Non-Current Assets 856m
Current Liabilities 972m
Accounts Payable 351m
Accrued Liabilities 236m
Other Current Liabilities 385m
Non-Current Liabilities 7.3B
Long-Term Debt 4.6B
Other Non-Current Liabilities 2.6B

Balance Sheet
Portland General Electric Co

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
127
4
6
39
119
30
257
52
165
5
Cash Equivalents
127
4
6
39
119
30
257
52
165
5
Short-Term Investments
11
33
8
11
16
16
8
37
116
92
Total Receivables
149
158
155
168
193
167
271
329
398
414
Accounts Receivables
149
158
155
168
193
167
271
329
398
414
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
82
83
82
78
84
96
72
78
95
113
Other Current Assets
330
279
212
230
231
191
113
192
436
311
Total Current Assets
699
557
463
526
643
500
721
688
1 210
935
PP&E Net
5 201
6 012
5 862
6 134
6 172
6 454
6 830
7 236
7 680
8 631
Intangible Assets
478
0
572
607
715
758
753
794
807
933
Other Long-Term Assets
664
641
630
571
580
682
765
776
762
709
Total Assets
7 042
N/A
7 210
+2%
7 527
+4%
7 838
+4%
8 110
+3%
8 394
+4%
9 069
+8%
9 494
+5%
10 459
+10%
11 208
+7%
Liabilities
Accounts Payable
156
98
129
132
168
165
153
244
457
347
Accrued Liabilities
131
151
148
148
164
202
225
265
336
226
Short-Term Debt
0
6
0
0
0
0
150
0
0
146
Current Portion of Long-Term Debt
375
133
150
0
300
16
176
20
280
100
Other Current Liabilities
211
238
150
152
159
136
111
239
423
293
Total Current Liabilities
873
626
577
432
791
519
815
768
1 496
1 112
Long-Term Debt
2 126
2 060
2 200
2 426
2 178
2 732
3 015
3 558
3 680
4 194
Deferred Income Tax
625
632
669
376
369
378
374
413
439
488
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1 507
1 634
1 737
2 188
2 266
2 174
2 252
2 048
2 065
2 095
Total Liabilities
5 131
N/A
4 952
-3%
5 183
+5%
5 422
+5%
5 604
+3%
5 803
+4%
6 456
+11%
6 787
+5%
7 680
+13%
7 889
+3%
Equity
Common Stock
918
1 196
1 201
1 207
1 212
1 220
1 231
1 241
1 249
1 750
Retained Earnings
1 000
1 070
1 150
1 217
1 301
1 381
1 393
1 476
1 534
1 574
Other Equity
7
8
7
8
7
10
11
10
4
5
Total Equity
1 911
N/A
2 258
+18%
2 344
+4%
2 416
+3%
2 506
+4%
2 591
+3%
2 613
+1%
2 707
+4%
2 779
+3%
3 319
+19%
Total Liabilities & Equity
7 042
N/A
7 210
+2%
7 527
+4%
7 838
+4%
8 110
+3%
8 394
+4%
9 069
+8%
9 494
+5%
10 459
+10%
11 208
+7%
Shares Outstanding
Common Shares Outstanding
78
89
89
89
89
89
90
89
89
101

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