Utilities - Regulated Electric - NYSE - US
$ 46.65
1.66 %
$ 4.92 B
Market Cap
13.93
P/E
BALANCE SHEET
11.2 B
ASSETS
7.89 B
LIABILITIES
3.32 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Portland General Electric Company
| Current Assets | 935 M |
| Cash & Short-Term Investments | 5 M |
| Receivables | 414 M |
| Other Current Assets | 516 M |
| Non-Current Assets | 10.3 B |
| Long-Term Investments | 0 |
| PP&E | 9.19 B |
| Other Non-Current Assets | 1.08 B |
| Current Liabilities | 1.11 B |
| Accounts Payable | 347 M |
| Short-Term Debt | 249 M |
| Other Current Liabilities | 516 M |
| Non-Current Liabilities | 6.78 B |
| Long-Term Debt | 4.21 B |
| Other Non-Current Liabilities | 2.57 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Feb-2000 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 5.0 | 165.0 | 52.0 | 257.0 | 30.0 | 119.0 | 39.0 | 6.0 | 4.0 | 127.0 | 107.0 | 12.0 | 6.0 | 4.0 | 31.0 | 10.0 | 73.0 | 12.0 | 122.0 | 204.0 | 109.0 | 51.0 | 8.0 | 60.0 | 0 | 4.0 | 3.0 | 29.8 | 11.9 | 17.5 |
| Short Term Investments | 0 | 0 | 102.0 | 33.0 | 25.0 | 20.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 414.0 | 398.0 | 329.0 | 271.0 | 253.0 | 289.0 | 274.0 | 262.0 | 253.0 | 242.0 | 250.0 | 249.0 | 257.0 | 252.0 | 254.0 | 264.0 | 270.0 | 265.0 | 281.0 | 250.0 | 295.0 | 325.0 | 272.0 | 287.0 | 140.0 | 135.0 | 125.0 | 125.3 | 104.8 | 91.4 |
| Inventory | 113.0 | 95.0 | 78.0 | 72.0 | 96.0 | 84.0 | 78.0 | 82.0 | 83.0 | 82.0 | 65.0 | 78.0 | 71.0 | 56.0 | 58.0 | 71.0 | 64.0 | 64.0 | 54.0 | 48.0 | 45.0 | 45.0 | 44.0 | 31.0 | 37.0 | 28.0 | 30.0 | 32.9 | 38.3 | 43.3 |
| Other Current Assets | 403.0 | 552.0 | 229.0 | 121.0 | 121.0 | 151.0 | 135.0 | 113.0 | 217.0 | 248.0 | 169.0 | 283.0 | 363.0 | 266.0 | 347.0 | 270.0 | 131.0 | 186.0 | 283.0 | 190.0 | 163.0 | 170.0 | 451.0 | 400.0 | 90.0 | 76.0 | 67.0 | 70.9 | 81.5 | 196.6 |
| Total Current Assets | 935.0 | 1 210.0 | 688.0 | 721.0 | 500.0 | 643.0 | 526.0 | 463.0 | 557.0 | 699.0 | 591.0 | 622.0 | 716.0 | 661.0 | 690.0 | 768.0 | 538.0 | 527.0 | 740.0 | 692.0 | 612.0 | 591.0 | 747.0 | 778.0 | 267.0 | 243.0 | 225.0 | 258.9 | 236.5 | 348.8 |
| PP&E | 9 189.0 | 8 465.0 | 8 005.0 | 7 539.0 | 7 161.0 | 6 887.0 | 6 741.0 | 6 434.0 | 6 012.0 | 5 679.0 | 4 880.0 | 4 392.0 | 4 285.0 | 4 133.0 | 3 858.0 | 3 301.0 | 3 066.0 | 2 718.0 | 2 436.0 | 2 275.0 | 2 201.0 | 1 938.0 | 1 953.0 | 1 891.0 | 1 865.0 | 1 819.0 | 1 818.0 | 1 932.9 | 1 876.3 | 1 616.5 |
| Intangible Assets | 375.0 | 308.0 | 348.0 | 365.0 | 392.0 | 413.0 | 311.0 | 315.0 | 329.0 | 287.0 | 216.0 | 206.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | (761.0) | (739.0) | (770.0) | (345.0) | (212.0) | (452.0) | (404.0) | (386.0) | (303.0) | (238.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 39.0 | 47.0 | 45.0 | 46.0 | 42.0 | 42.0 | 41.0 | 40.0 | 90.0 | 82.0 | 38.0 | 73.0 | 78.0 | 97.0 | 0 | 0 | 0 | (296.0) | 0 | 0 | 0 | 0 | 0 | 85.0 | 63.0 | 142.0 | 191.9 | 172.0 | 317.7 |
| Other Long Term Assets | 709.0 | (2.0) | 754.0 | 764.0 | 687.0 | 101.0 | 54.0 | 57.0 | 55.0 | 48.0 | 49.0 | 62.0 | 65.0 | 75.0 | 527.0 | 954.0 | 130.0 | 500.0 | 462.0 | 421.0 | 551.0 | 718.0 | 774.0 | 783.0 | 950.0 | 1 037.0 | 1 071.0 | 1 199.6 | 1 163.2 | 1 276.2 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 11 208.0 | 10 459.0 | 9 494.0 | 9 069.0 | 8 394.0 | 8 110.0 | 7 838.0 | 7 527.0 | 7 221.0 | 7 042.0 | 6 101.0 | 5 670.0 | 5 733.0 | 5 491.0 | 5 172.0 | 5 023.0 | 4 108.0 | 3 767.0 | 3 638.0 | 3 403.0 | 3 372.0 | 3 250.0 | 3 474.0 | 3 452.0 | 3 167.0 | 3 162.0 | 3 256.0 | 3 583.2 | 3 448.0 | 3 559.3 |
| LIABILITIES | ||||||||||||||||||||||||||||||
| Accounts Payable | 347.0 | 457.0 | 244.0 | 153.0 | 165.0 | 168.0 | 132.0 | 129.0 | 98.0 | 156.0 | 173.0 | 98.0 | 111.0 | 102.0 | 187.0 | 217.0 | 227.0 | 212.0 | 260.0 | 0 | 230.0 | 244.0 | 250.0 | 286.0 | 163.0 | 145.0 | 167.0 | 149.3 | 133.4 | 104.3 |
| Short Term Debt | 249.0 | 284.0 | 24.0 | 334.0 | 24.0 | 300.0 | 0 | 150.0 | 139.0 | 375.0 | 0 | 117.0 | 130.0 | 29.0 | 186.0 | 345.0 | 0 | 147.0 | 11.0 | 48.0 | 61.0 | 196.0 | 352.0 | 207.0 | 302.0 | 207.0 | 0 | 184.6 | 275.4 | 230.1 |
| Other Current Liabilities | 486.0 | 726.0 | 454.0 | 292.0 | 297.0 | 289.0 | 269.0 | 273.0 | 364.0 | 320.0 | 199.0 | 306.0 | 373.0 | 358.0 | 247.0 | 327.0 | 164.0 | 203.0 | 292.0 | 291.0 | 123.0 | 119.0 | 268.0 | 289.0 | 24.0 | (160.0) | 75.0 | 62.7 | 48.1 | 65.8 |
| Total Current Liabilities | 1 112.0 | 1 496.0 | 768.0 | 815.0 | 519.0 | 791.0 | 432.0 | 577.0 | 626.0 | 873.0 | 393.0 | 521.0 | 614.0 | 489.0 | 620.0 | 1 047.0 | 391.0 | 562.0 | 563.0 | 339.0 | 414.0 | 559.0 | 870.0 | 782.0 | 489.0 | 192.0 | 242.0 | 396.6 | 456.8 | 400.2 |
| Long Term Debt | 4 210.0 | 3 698.0 | 3 580.0 | 3 051.0 | 2 775.0 | 2 225.0 | 2 475.0 | 2 200.0 | 2 071.0 | 2 126.0 | 1 916.0 | 1 536.0 | 619.0 | 904.0 | 665.0 | 1 164.0 | 1 313.0 | 937.0 | 879.0 | 892.0 | 927.0 | 827.0 | 769.0 | 798.0 | 701.0 | 951.0 | 1 008.0 | 933.0 | 890.6 | 835.8 |
| Deferred Tax Income | 488.0 | 439.0 | 413.0 | 374.0 | 378.0 | 369.0 | 376.0 | 669.0 | 632.0 | 625.0 | 586.0 | 588.0 | 529.0 | 445.0 | 356.0 | 438.0 | 279.0 | 258.0 | 228.0 | 321.0 | 365.0 | 403.0 | 362.0 | 392.0 | 387.0 | 390.0 | 406.0 | 661.9 | 704.1 | 744.4 |
| Other Liabilities | 2 079.0 | 2 047.0 | 2 026.0 | 2 216.0 | 2 131.0 | 2 219.0 | 2 515.0 | 2 406.0 | 1 634.0 | 1 507.0 | 1 386.0 | 1 295.0 | 273.0 | 266.0 | 202.0 | 1 044.0 | 809.0 | 786.0 | 999.0 | 900.0 | 482.0 | 305.0 | 352.0 | 351.0 | 519.0 | 603.0 | 660.0 | 590.3 | 463.4 | 600.9 |
| Total Liabilities | 7 889.0 | 7 680.0 | 6 787.0 | 6 456.0 | 5 803.0 | 5 604.0 | 5 422.0 | 5 183.0 | 4 963.0 | 5 131.0 | 4 281.0 | 3 940.0 | 4 067.0 | 3 892.0 | 3 629.0 | 3 669.0 | 2 792.0 | 2 543.0 | 2 441.0 | 2 131.0 | 2 188.0 | 2 121.0 | 2 382.0 | 2 353.0 | 2 126.0 | 2 166.0 | 2 346.0 | 2 611.8 | 2 554.9 | 2 701.0 |
| EQUITY | ||||||||||||||||||||||||||||||
| Common Stock | 1 750.0 | 1 249.0 | 1 241.0 | 1 231.0 | 1 220.0 | 1 212.0 | 1 207.0 | 1 201.0 | 1 196.0 | 918.0 | 911.0 | 841.0 | 836.0 | 831.0 | 0 | 0 | 0 | 643.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 160.0 | 192.4 | 191.3 | 189.4 |
| Retained Earnings | 1 574.0 | 1 534.0 | 1 476.0 | 1 393.0 | 1 381.0 | 1 301.0 | 1 217.0 | 1 150.0 | 1 070.0 | 1 000.0 | 913.0 | 893.0 | 833.0 | 766.0 | 719.0 | 700.0 | 674.0 | 587.0 | 558.0 | 637.0 | 545.0 | 488.0 | 451.0 | 459.0 | 401.0 | 356.0 | 270.0 | 197.8 | 135.9 | 118.7 |
| Other Accumulative Comprehensive Income/Loss | (5.0) | (4.0) | (10.0) | (11.0) | (10.0) | (7.0) | (8.0) | (7.0) | (8.0) | (7.0) | (5.0) | (6.0) | (6.0) | (5.0) | (6.0) | (5.0) | (4.0) | (6.0) | (3.0) | (6.0) | (2.0) | (1 768.0) | (2.0) | (1 532.0) | (1 430.0) | (1 363.0) | (1 260.0) | (1 124.3) | (1 040.0) | (958.5) |
| Total Equity | 3 319.0 | 2 779.0 | 2 707.0 | 2 613.0 | 2 591.0 | 2 506.0 | 2 416.0 | 2 344.0 | 2 258.0 | 1 911.0 | 1 820.0 | 1 730.0 | 1 666.0 | 1 599.0 | 1 543.0 | 1 354.0 | 1 316.0 | 1 224.0 | 1 197.0 | 1 272.0 | 1 184.0 | 1 129.0 | 1 092.0 | 1 099.0 | 1 041.0 | 996.0 | 910.0 | 971.5 | 893.1 | 858.3 |
| Total Liabilities and Equity | 11 208.0 | 10 459.0 | 9 494.0 | 9 069.0 | 8 394.0 | 8 110.0 | 7 838.0 | 7 527.0 | 7 221.0 | 7 042.0 | 6 101.0 | 5 670.0 | 5 733.0 | 5 491.0 | 5 172.0 | 5 023.0 | 4 108.0 | 3 767.0 | 3 638.0 | 3 403.0 | 3 372.0 | 3 250.0 | 3 474.0 | 3 452.0 | 3 167.0 | 3 162.0 | 3 256.0 | 3 583.2 | 3 448.0 | 3 559.3 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||
| Common Shares Outstanding | 97.8 | 89.3 | 89.5 | 89.5 | 89.4 | 89.2 | 89.1 | 88.9 | 84.2 | 78.2 | 76.8 | 75.5 | 75.3 | 75.3 | 72.8 | 62.5 | 62.5 | 62.5 | 62.7 | 62.5 | 63.8 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 51.1 | 50.8 | 49.9 |