Portland General Electric Company (POR)

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POR
Financials

48.61 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5	165	52	257	30	119	39	6	4	127	107	12	6	4	31	10	73	12	122	204	109	51	8	60	0	4	3	29.802	11.919	17.542
Short Term Investments Numbers are in millions	0	0	102	33	25	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
Cash and Short Term Investments Numbers are in millions	5	165	52	257	30	119	39	6	4	127	107	12	6	4	31	10	73	12	122	204	109	51	8	60	41	4	3	29.802	11.919	17.542
Net Receivables Numbers are in millions	414	398	329	271	253	289	274	262	253	242	250	250	245	230	254	264	270	265	281	250	295	241	272	287	140	135	125	125.314	104.815	91.418
Inventory Numbers are in millions	113	95	78	72	96	84	78	82	83	82	65	78	71	56	58	71	64	64	54	48	45	45	44	31	37	28	30	32.903	38.338	43.269
Other Current Assets Numbers are in millions	403	552	24	23	121	151	135	113	217	248	67	181	394	371	291	423	131	186	283	77	66	161	339	339	49	45	46	53.317	64.516	158.259
Total Current Assets Numbers are in millions	935	1,210	688	721	500	643	526	463	557	699	591	622	716	661	690	768	538	527	740	692	612	591	747	778	267	243	225	258.949	236.541	348.835
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,546	8,465	8,005	7,539	7,161	6,887	6,741	6,434	6,012	5,679	4,880	4,392	4,285	4,133	3,858	3,301	3,066	2,718	2,436	2,275	2,201	1,938	1,953	1,891	1,865	1,819	1,818	1,932.854	1,876.285	1,616.534
Goodwill Numbers are in millions	-863	0	-761	-739	-770	-345	-212	-452	-404	-386	-303	-238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	375	308	348	365	392	413	311	315	329	287	216	206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-488	308	-413	-374	-378	68	99	-137	-75	-99	-87	-32	65	99	0	0	0	0	245	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	31	39	47	45	46	42	42	41	40	90	82	38	73	78	97	0	0	0	-296	0	0	0	0	0	85	63	142	191.859	171.951	317.692
Tax Assets Numbers are in millions	488	439	413	374	378	369	376	669	632	625	586	588	529	445	0	0	374	22	51	15	8	3	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	696	-2	754	764	687	101	54	57	55	48	49	62	65	75	527	954	130	500	462	421	551	718	774	783	950	1,037	1,071	1,199.587	1,163.24	1,276.21
Total Non-Current Assets Numbers are in millions	10,273	9,249	8,806	8,348	7,894	7,467	7,312	7,064	6,664	6,343	5,510	5,048	5,017	4,830	4,482	4,255	3,570	3,240	2,898	2,711	2,760	2,659	2,727	2,674	2,900	2,919	3,031	3,324.3	3,211.476	3,210.436
Total Assets Numbers are in millions	11,208	10,459	9,494	9,069	8,394	8,110	7,838	7,527	7,221	7,042	6,101	5,670	5,733	5,491	5,172	5,023	4,108	3,767	3,638	3,403	3,372	3,250	3,474	3,452	3,167	3,162	3,256	3,583.249	3,448.017	3,559.271
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	347	457	244	153	165	168	132	129	98	156	173	98	111	0	0	217	227	212	260	235	230	244	250	286	167	145	167	149.255	133.405	104.254
Short Term Debt Numbers are in millions	246	280	20	326	16	300	2	150	139	375	0	117	130	29	186	345	0	147	11	48	61	196	352	207	298	0	0	184.586	275.362	230.104
Tax Payables Numbers are in millions	30	29	46	36	33	34	31	25	25	22	21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	439	182	170	315	268	-2	254	259	236	0	90	151	0	0	0	0	5	53	18	5	5	29	23	-298	0	0	-184.586	-275.362	-230.104
Other Current Liabilities Numbers are in millions	519	320	322	166	23	55	300	44	130	106	220	216	222	460	434	485	164	198	239	38	118	114	239	266	322	47	75	247.329	323.428	295.906
Total Current Liabilities Numbers are in millions	1,112	1,496	768	815	519	791	432	577	626	873	393	521	614	489	620	1,047	391	562	563	339	414	559	870	782	489	192	242	396.584	456.833	400.16
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,905	3,680	3,558	3,015	2,732	2,178	2,426	2,200	2,071	2,126	1,916	1,536	1,635	1,798	1,558	1,164	1,313	937	879	892	927	827	769	798	701	951	1,008	933.042	890.556	835.814
Deferred Revenue Non-Current Numbers are in millions	539	0	1,989	2,175	2,098	2,063	1,996	1,630	1,605	1,486	1,361	1,281	1,016	894	893	0	0	0	0	0	0	27	29	30	30	30	30	30	40	119.704
Deferred Tax Liabilities Non-Current Numbers are in millions	488	439	413	374	378	369	376	669	632	625	586	588	529	445	356	438	279	258	228	321	365	403	362	392	387	390	406	661.89	704.057	744.43
Other Non-Current Liabilities Numbers are in millions	2,095	2,065	59	77	76	203	192	107	29	21	25	14	273	266	202	1,020	809	786	771	579	482	305	352	351	519	603	660	590.279	463.423	600.85
Total Non-Current Liabilities Numbers are in millions	7,027	6,184	6,019	5,641	5,284	4,813	4,990	4,606	4,337	4,258	3,888	3,419	3,453	3,403	3,009	2,622	2,401	1,981	1,878	1,792	1,774	1,562	1,512	1,571	1,637	1,974	2,104	2,215.211	2,098.036	2,300.798
Total Liabilities Numbers are in millions	8,139	7,680	6,787	6,456	5,803	5,604	5,422	5,183	4,963	5,131	4,281	3,940	4,067	3,892	3,629	3,669	2,792	2,543	2,441	2,131	2,188	2,121	2,382	2,353	2,126	2,166	2,346	2,611.795	2,554.869	2,700.958
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	8	0	0	6	0	0	0	0	0	0	0	0	0	27	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,750	1,249	1,241	1,231	1,220	1,212	1,207	1,201	1,196	918	911	841	836	831	0	0	0	643	160	160	160	160	160	160	160	160	160	192.442	191.301	189.358
Retained Earnings Numbers are in millions	1,574	1,534	1,476	1,393	1,381	1,301	1,217	1,150	1,070	1,000	913	893	833	766	719	700	674	587	558	637	545	488	451	459	401	356	270	197.812	135.885	118.676
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5	-4	-10	-11	-10	-7	-8	-7	-8	-7	-5	-6	-6	-5	-6	-5	-4	-6	-3	-6	-2	-1,768	-2	-1,532	-1,430	-1,363	-1,260	-1,124.337	-1,040.014	-958.465
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	-8	0	0	-6	0	0	829	659	646	0	482	481	481	2,222	483	2,012	1,910	1,843	1,740	1,705.537	1,605.976	1,508.744
Total Shareholders Equity Numbers are in millions	3,319	2,779	2,707	2,613	2,591	2,506	2,416	2,344	2,258	1,911	1,819	1,728	1,663	1,592	1,542	1,354	1,316	1,224	1,197	1,272	1,184	1,129	1,092	1,099	1,041	996	910	971.454	893.148	858.313
Total Equity Numbers are in millions	3,319	2,779	2,707	2,613	2,591	2,506	2,416	2,344	2,258	1,911	1,820	1,730	1,666	1,599	1,543	1,354	1,316	1,224	1,197	1,272	1,184	1,129	1,092	1,099	1,041	996	910	971.454	893.148	858.313
Total Liabilities & Shareholders Equity Numbers are in millions	11,208	10,459	9,494	9,069	8,394	8,110	7,838	7,527	7,221	7,042	6,101	5,670	5,733	5,491	5,172	5,023	4,108	3,767	3,638	3,403	3,372	3,250	3,474	3,452	3,167	3,162	3,256	3,583.249	3,448.017	3,559.271

Portland General Electric Company

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NYSE:POR