Portland General Electric Company (POR)
USD 43.66
(-1.87%)
USD 43.66
(-1.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.2 Billion | 10.45 Billion | 9.49 Billion | 9.06 Billion | 8.39 Billion | 8.11 Billion |
| Total Current Assets | 935 Million | 1.21 Billion | 688 Million | 721 Million | 500 Million | 643 Million |
| Cash And Short Term Investments | 5 Million | 165 Million | 52 Million | 257 Million | 30 Million | 119 Million |
| Cash and Cash Equivalents | 5 Million | 165 Million | 52 Million | 257 Million | 30 Million | 119 Million |
| Short Term Investments | - | - | 102 Million | 33 Million | 25 Million | 20 Million |
| Net Receivables | 414 Million | 398 Million | 329 Million | 271 Million | 253 Million | 289 Million |
| Inventory | 113 Million | 95 Million | 78 Million | 72 Million | 96 Million | 84 Million |
| Other Current Assets | 403 Million | 552 Million | 24 Million | 23 Million | 121 Million | 151 Million |
| Total Non-Current Assets | 10.27 Billion | 9.24 Billion | 8.8 Billion | 8.34 Billion | 7.89 Billion | 7.46 Billion |
| Net PPE | 9.54 Billion | 8.46 Billion | 8 Billion | 7.53 Billion | 7.16 Billion | 6.88 Billion |
| Good Will And Intangible Assets | -488 Million | 308 Million | -413 Million | -374 Million | -378 Million | 68 Million |
| Good Will | -863 Million | - | -761 Million | -739 Million | -770 Million | -345 Million |
| Intangible Assets | 375 Million | 308 Million | 348 Million | 365 Million | 392 Million | 413 Million |
| Long-Term Investments | 31 Million | 39 Million | 47 Million | 45 Million | 46 Million | 42 Million |
| Tax Assets | 488 Million | 439 Million | 413 Million | 374 Million | 378 Million | 369 Million |
| Other Non Current Assets | 696 Million | -2 Million | 754 Million | 764 Million | 687 Million | 101 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.13 Billion | 7.68 Billion | 6.78 Billion | 6.45 Billion | 5.8 Billion | 5.6 Billion |
| Total Current Liabilities | 1.11 Billion | 1.49 Billion | 768 Million | 815 Million | 519 Million | 791 Million |
| Account Payables | 347 Million | 457 Million | 244 Million | 153 Million | 165 Million | 168 Million |
| Tax Payables | 30 Million | 29 Million | 46 Million | 36 Million | 33 Million | 34 Million |
| Short Term Debt | 246 Million | 280 Million | 20 Million | 326 Million | 16 Million | 300 Million |
| Deferred Revenue | - | 439 Million | 182 Million | 170 Million | 315 Million | 268 Million |
| Other Current Liabilities | 519 Million | 320 Million | 322 Million | 166 Million | 23 Million | 55 Million |
| Total Non Current Liabilities | 7.02 Billion | 6.18 Billion | 6.01 Billion | 5.64 Billion | 5.28 Billion | 4.81 Billion |
| Long-Term Debt | 3.9 Billion | 3.68 Billion | 3.55 Billion | 3.01 Billion | 2.73 Billion | 2.17 Billion |
| Deferred Revenue Non Current | 539 Million | - | 1.98 Billion | 2.17 Billion | 2.09 Billion | 2.06 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.09 Billion | 2.06 Billion | 59 Million | 77 Million | 76 Million | 203 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.31 Billion | 2.77 Billion | 2.7 Billion | 2.61 Billion | 2.59 Billion | 2.5 Billion |
| Stock Holders Equity | 3.31 Billion | 2.77 Billion | 2.7 Billion | 2.61 Billion | 2.59 Billion | 2.5 Billion |
| Common Stock | 1.75 Billion | 1.24 Billion | 1.24 Billion | 1.23 Billion | 1.22 Billion | 1.21 Billion |
| Retained Earnings | 1.57 Billion | 1.53 Billion | 1.47 Billion | 1.39 Billion | 1.38 Billion | 1.3 Billion |
| Accumulated other comprehensive income | -5 Million | -4 Million | -10 Million | -11 Million | -10 Million | -7 Million |
| Common Stock Equity | 3.31 Billion | 2.77 Billion | 2.7 Billion | 2.61 Billion | 2.59 Billion | 2.5 Billion |
| Capital Lease Obligation | 289 Million | 314 Million | 293 Million | 145 Million | 151 Million | 47 Million |
| Total Investments | 31 Million | 39 Million | 47 Million | 45 Million | 46 Million | 42 Million |
| Total Debt | 4.44 Billion | 3.96 Billion | 3.57 Billion | 3.34 Billion | 2.74 Billion | 2.47 Billion |
| Net Debt | 4.43 Billion | 3.79 Billion | 3.52 Billion | 3.08 Billion | 2.71 Billion | 2.35 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.88 Billion | 11.58 Billion | 11.58 Billion | 11.2 Billion | 11.2 Billion | 10.6 Billion |
| Total Current Assets | 950 Million | 848 Million | 1.08 Billion | 935 Million | 935 Million | 724 Million |
| Cash And Short Term Investments | 35 Million | 6 Million | 176 Million | 5 Million | 5 Million | 47 Million |
| Cash and Cash Equivalents | 35 Million | 6 Million | 176 Million | 5 Million | 5 Million | 47 Million |
| Short Term Investments | 1 Million | - | - | - | - | - |
| Net Receivables | 459 Million | 385 Million | 412 Million | 414 Million | 414 Million | 364 Million |
| Inventory | 115 Million | 117 Million | 114 Million | 113 Million | 113 Million | 109 Million |
| Other Current Assets | 296 Million | 340 Million | 380 Million | 403 Million | 403 Million | 55 Million |
| Total Non-Current Assets | 10.93 Billion | 10.73 Billion | 10.5 Billion | 10.27 Billion | 10.27 Billion | 9.87 Billion |
| Net PPE | 10.07 Billion | 9.87 Billion | 9.66 Billion | 9.54 Billion | 9.54 Billion | 9.07 Billion |
| Good Will And Intangible Assets | -10.93 Billion | -540 Million | -534 Million | -488 Million | -488 Million | 134 Million |
| Good Will | - | - | - | -863 Million | -863 Million | - |
| Intangible Assets | - | - | - | 375 Million | 375 Million | - |
| Long-Term Investments | 35 Million | 43 Million | 38 Million | 31 Million | 31 Million | 34 Million |
| Tax Assets | 552 Million | 540 Million | 534 Million | 488 Million | 488 Million | 445 Million |
| Other Non Current Assets | 11.2 Billion | 818 Million | 805 Million | 696 Million | 696 Million | 188 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.25 Billion | 8.09 Billion | 8.12 Billion | 8.13 Billion | 8.13 Billion | 7.3 Billion |
| Total Current Liabilities | 972 Million | 850 Million | 885 Million | 1.11 Billion | 1.11 Billion | 636 Million |
| Account Payables | 351 Million | 259 Million | 289 Million | 347 Million | 347 Million | 187 Million |
| Tax Payables | 56 Million | 28 Million | 29 Million | 30 Million | 30 Million | 50 Million |
| Short Term Debt | 80 Million | 104 Million | 103 Million | 246 Million | 246 Million | 20 Million |
| Deferred Revenue | 190 Million | 53 Million | 50 Million | - | - | 221 Million |
| Other Current Liabilities | 351 Million | 434 Million | 443 Million | 519 Million | 519 Million | 208 Million |
| Total Non Current Liabilities | 7.27 Billion | 7.24 Billion | 7.24 Billion | 7.02 Billion | 7.02 Billion | 6.67 Billion |
| Long-Term Debt | 4.35 Billion | 4.35 Billion | 4.35 Billion | 3.9 Billion | 3.9 Billion | 4.07 Billion |
| Deferred Revenue Non Current | -552 Million | 1.56 Billion | 285 Million | 539 Million | 539 Million | 2.04 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.92 Billion | 793 Million | 2.07 Billion | 2.09 Billion | 2.09 Billion | 101 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.63 Billion | 3.48 Billion | 3.45 Billion | 3.31 Billion | 3.31 Billion | 3.29 Billion |
| Stock Holders Equity | 3.63 Billion | 3.48 Billion | 3.45 Billion | 3.31 Billion | 3.31 Billion | 3.29 Billion |
| Common Stock | 1.93 Billion | 1.83 Billion | 1.82 Billion | 1.75 Billion | 1.75 Billion | 1.74 Billion |
| Retained Earnings | 1.69 Billion | 1.65 Billion | 1.63 Billion | 1.57 Billion | 1.57 Billion | 1.55 Billion |
| Accumulated other comprehensive income | -5 Million | -4 Million | -4 Million | -5 Million | -5 Million | -3 Million |
| Common Stock Equity | 3.63 Billion | 3.48 Billion | 3.45 Billion | 3.31 Billion | 3.31 Billion | 3.29 Billion |
| Capital Lease Obligation | 305 Million | 283 Million | 285 Million | 289 Million | 289 Million | 311 Million |
| Total Investments | 36 Million | 43 Million | 38 Million | 31 Million | 31 Million | 34 Million |
| Total Debt | 4.43 Billion | 4.74 Billion | 4.74 Billion | 4.44 Billion | 4.44 Billion | 4.09 Billion |
| Net Debt | 4.39 Billion | 4.73 Billion | 4.56 Billion | 4.43 Billion | 4.43 Billion | 4.05 Billion |
300244
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301188
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