PacifiCorp (PPWLM)
USD 177.8
(2.18%)
USD 177.8
(2.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 33.99 Billion | 29.4 Billion | 26.45 Billion | 25.7 Billion | 23.69 Billion | 22.31 Billion |
| Total Current Assets | 2.98 Billion | 2.68 Billion | 1.72 Billion | 1.52 Billion | 1.29 Billion | 1.35 Billion |
| Cash And Short Term Investments | 189 Million | 641 Million | 179 Million | 13 Million | 30 Million | 77 Million |
| Cash and Cash Equivalents | 189 Million | 641 Million | 179 Million | 13 Million | 30 Million | 77 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.3 Billion | 897 Million | 777 Million | 751 Million | 714 Million | 732 Million |
| Inventory | 532 Million | 474 Million | 474 Million | 482 Million | 394 Million | 417 Million |
| Other Current Assets | 966 Million | 488 Million | 212 Million | 198 Million | 152 Million | 86 Million |
| Total Non-Current Assets | 31 Billion | 26.72 Billion | 24.73 Billion | 24.17 Billion | 22.4 Billion | 20.95 Billion |
| Net PPE | 27.07 Billion | 24.43 Billion | 22.91 Billion | 22.43 Billion | 20.97 Billion | 19.59 Billion |
| Good Will And Intangible Assets | - | -1.12 Billion | -3 Million | -2 Million | -4 Million | -5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5 Million | 41 Million | 3 Million | 2 Million | 4 Million | 5 Million |
| Tax Assets | 1.38 Billion | 1.08 Billion | 782 Million | 374 Million | 714 Million | 749 Million |
| Other Non Current Assets | 2.54 Billion | 2.29 Billion | 1.03 Billion | 1.37 Billion | 720 Million | 614 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 24.02 Billion | 18.66 Billion | 16.54 Billion | 16.52 Billion | 15.26 Billion | 14.46 Billion |
| Total Current Liabilities | 4.57 Billion | 2.14 Billion | 1.46 Billion | 1.86 Billion | 1.36 Billion | 1.51 Billion |
| Account Payables | 1.56 Billion | 1.04 Billion | 680 Million | 772 Million | 679 Million | 597 Million |
| Tax Payables | 65 Million | 67 Million | 78 Million | 80 Million | 96 Million | 75 Million |
| Short Term Debt | 2.2 Billion | 449 Million | 155 Million | 513 Million | 168 Million | 382 Million |
| Deferred Revenue | 59 Million | - | 288 Million | 291 Million | 287 Million | 67 Million |
| Other Current Liabilities | 757 Million | 648 Million | 337 Million | 289 Million | 226 Million | 469 Million |
| Total Non Current Liabilities | 19.44 Billion | 16.51 Billion | 15.08 Billion | 14.66 Billion | 13.9 Billion | 12.95 Billion |
| Long-Term Debt | 9.81 Billion | 9.21 Billion | 8.57 Billion | 8.19 Billion | 7.62 Billion | 6.68 Billion |
| Deferred Revenue Non Current | 19 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.13 Billion | 4.14 Billion | 3.66 Billion | 3.84 Billion | 3.71 Billion | 3.72 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.97 Billion | 10.74 Billion | 9.91 Billion | 9.17 Billion | 8.43 Billion | 7.84 Billion |
| Stock Holders Equity | 9.97 Billion | 10.74 Billion | 9.91 Billion | 9.17 Billion | 8.43 Billion | 7.84 Billion |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | 5.5 Billion | 6.26 Billion | 5.44 Billion | 4.71 Billion | 3.97 Billion | 3.37 Billion |
| Accumulated other comprehensive income | -10 Million | -9 Million | -17 Million | -19 Million | -16 Million | -13 Million |
| Common Stock Equity | 9.97 Billion | 10.74 Billion | 9.91 Billion | 9.17 Billion | 8.43 Billion | 7.84 Billion |
| Capital Lease Obligation | 19 Million | 17 Million | 336 Million | 121 Million | 454 Million | 49 Million |
| Total Investments | 5 Million | 41 Million | 3 Million | 2 Million | 4 Million | 5 Million |
| Total Debt | 12.03 Billion | 9.66 Billion | 8.73 Billion | 8.7 Billion | 7.78 Billion | 7.06 Billion |
| Net Debt | 11.84 Billion | 9.02 Billion | 8.55 Billion | 8.69 Billion | 7.75 Billion | 6.98 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.02 Billion | 34.6 Billion | 34.88 Billion | 33.99 Billion | 33.99 Billion | 31.36 Billion |
| Total Current Assets | 1 Billion | 4.13 Billion | 4.88 Billion | 2.98 Billion | 2.98 Billion | 2.31 Billion |
| Cash And Short Term Investments | 41 Million | 1.34 Billion | 2.26 Billion | 189 Million | 189 Million | 98 Million |
| Cash and Cash Equivalents | 41 Million | 1.34 Billion | 2.26 Billion | 189 Million | 189 Million | 98 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 461 Million | 1.03 Billion | 964 Million | 1.3 Billion | 1.3 Billion | 975 Million |
| Inventory | 172 Million | 690 Million | 617 Million | 532 Million | 532 Million | 519 Million |
| Other Current Assets | 326 Million | 1.06 Billion | 1.04 Billion | 966 Million | 966 Million | 529 Million |
| Total Non-Current Assets | 10.02 Billion | 30.47 Billion | 30 Billion | 31 Billion | 31 Billion | 29.05 Billion |
| Net PPE | 9.16 Billion | 27.94 Billion | 27.47 Billion | 27.07 Billion | 27.07 Billion | 26.09 Billion |
| Good Will And Intangible Assets | -3 Million | -782 Million | - | - | - | -36 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3 Million | 6 Million | 5 Million | 5 Million | 5 Million | 36 Million |
| Tax Assets | 805 Million | 782 Million | - | 1.38 Billion | 1.38 Billion | 904 Million |
| Other Non Current Assets | 60 Million | 2.52 Billion | 2.52 Billion | 2.54 Billion | 2.54 Billion | 2.05 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.67 Billion | 24.58 Billion | 24.79 Billion | 24.02 Billion | 24.02 Billion | 21.59 Billion |
| Total Current Liabilities | 698 Million | 3.06 Billion | 3.26 Billion | 4.57 Billion | 4.57 Billion | 2.75 Billion |
| Account Payables | 348 Million | 1.39 Billion | 1.36 Billion | 1.56 Billion | 1.56 Billion | 1.2 Billion |
| Tax Payables | 52 Million | 128 Million | 176 Million | 65 Million | 65 Million | 162 Million |
| Short Term Debt | 52 Million | 166 Million | 591 Million | 2.2 Billion | 2.2 Billion | 638 Million |
| Deferred Revenue | 95 Million | 94 Million | 176 Million | 65 Million | 59 Million | 57 Million |
| Other Current Liabilities | 203 Million | 1.4 Billion | 1.13 Billion | 751 Million | 757 Million | 858 Million |
| Total Non Current Liabilities | 5.97 Billion | 21.52 Billion | 21.52 Billion | 19.44 Billion | 19.44 Billion | 18.83 Billion |
| Long-Term Debt | 3.66 Billion | 13.58 Billion | 13.58 Billion | 9.81 Billion | 9.81 Billion | 9.98 Billion |
| Deferred Revenue Non Current | -3.2 Billion | - | - | 19 Million | 19 Million | 2.6 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.3 Billion | 4.87 Billion | 4.85 Billion | 5.13 Billion | 5.13 Billion | 3.31 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.35 Billion | 10.02 Billion | 10.09 Billion | 9.97 Billion | 9.97 Billion | 9.77 Billion |
| Stock Holders Equity | 4.35 Billion | 10.02 Billion | 10.09 Billion | 9.97 Billion | 9.97 Billion | 9.77 Billion |
| Common Stock | - | - | - | - | - | 1.74 Billion |
| Retained Earnings | 1.52 Billion | 5.55 Billion | 5.62 Billion | 5.5 Billion | 5.5 Billion | 5.3 Billion |
| Accumulated other comprehensive income | -1 Million | -10 Million | -10 Million | -10 Million | -10 Million | -9 Million |
| Common Stock Equity | 4.35 Billion | 10.02 Billion | 10.09 Billion | 9.97 Billion | 9.97 Billion | 9.77 Billion |
| Capital Lease Obligation | 270 Million | 274 Million | - | 19 Million | 19 Million | 280 Million |
| Total Investments | 3 Million | 6 Million | 5 Million | 5 Million | 5 Million | 36 Million |
| Total Debt | 3.66 Billion | 13.75 Billion | 14.17 Billion | 12.03 Billion | 12.03 Billion | 10.62 Billion |
| Net Debt | 3.62 Billion | 12.4 Billion | 11.91 Billion | 11.84 Billion | 11.84 Billion | 10.52 Billion |
ICP1V
000407
BMK
6191
300659
EZL