Portland General Electric Company
NYSE:POR
46.14 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 35 | 6 | 176 | 5 | 47 | 13 | 12 | 165 | 18 | 91 | 110 | 52 | 294 | 17 | 135 | 257 | 253 | 303 | 30 | 30 | 11 | 11 | 89 | 119 | 200 | 48 | 70 | 39 | 89 | 33 | 31 | 6 | 88 | 93 | 4 | 4 | 92 | 122 | 27 | 127 | 97 | 97 | 64 | 107 | 91 | 119 | 33 | 12 | 156 | 74 | 8 | 6 | 97 | 72 | 27 | 4 | 7 | 63 | 52 | 31 | 46 | 58 | 47 | 10 | 5 | 202 | 51 | 73 | 60 | 42 | 5 | 12 | 50 | 69 | 13 | 122 | 225 | 260 | 316 | 204 | 199 | 206 | 171 | 109 | 148 | 155 | 52 | 51 | 41 | 39 | 48 | 8 | 2 | 1 | 9 | 60 | 5 | 5 | 1 |
Short Term Investments
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 102 | 194 | 125 | 50 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 89 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 35 | 6 | 176 | 5 | 47 | 13 | 12 | 165 | 18 | 91 | 110 | 52 | 294 | 17 | 135 | 257 | 253 | 303 | 30 | 30 | 11 | 11 | 89 | 119 | 200 | 48 | 70 | 39 | 89 | 33 | 31 | 6 | 88 | 93 | 4 | 4 | 92 | 122 | 27 | 127 | 97 | 97 | 64 | 107 | 91 | 119 | 33 | 12 | 156 | 74 | 8 | 6 | 97 | 72 | 27 | 4 | 7 | 140 | 141 | 31 | 46 | 58 | 47 | 10 | 5 | 202 | 51 | 73 | 60 | 42 | 5 | 12 | 50 | 69 | 13 | 122 | 225 | 260 | 316 | 204 | 199 | 206 | 171 | 109 | 148 | 155 | 52 | 51 | 41 | 39 | 48 | 8 | 2 | 1 | 9 | 60 | 5 | 5 | 1 |
Net Receivables
| 459 | 385 | 412 | 414 | 364 | 310 | 362 | 398 | 345 | 289 | 303 | 329 | 273 | 274 | 268 | 271 | 250 | 204 | 233 | 253 | 234 | 222 | 297 | 289 | 262 | 248 | 229 | 274 | 222 | 207 | 233 | 262 | 200 | 194 | 207 | 253 | 205 | 209 | 215 | 242 | 229 | 195 | 235 | 250 | 204 | 210 | 220 | 250 | 204 | 203 | 235 | 245 | 208 | 202 | 231 | 230 | 200 | 195 | 221 | 254 | 203 | 213 | 245 | 264 | 204 | 217 | 312 | 270 | 236 | 229 | 266 | 265 | 225 | 198 | 236 | 281 | 51 | 49 | 244 | 250 | 257 | 245 | 282 | 295 | 230 | 212 | 213 | 241 | 233 | 244 | 260 | 272 | 341 | 332 | 340 | 287 | 244 | 171 | 155 |
Inventory
| 115 | 117 | 114 | 113 | 109 | 108 | 95 | 95 | 91 | 96 | 72 | 78 | 75 | 74 | 67 | 72 | 86 | 109 | 97 | 96 | 91 | 101 | 81 | 84 | 76 | 85 | 80 | 78 | 70 | 82 | 77 | 82 | 82 | 87 | 82 | 83 | 94 | 101 | 95 | 82 | 84 | 85 | 64 | 65 | 72 | 72 | 77 | 78 | 78 | 80 | 81 | 71 | 69 | 61 | 56 | 56 | 57 | 62 | 53 | 58 | 72 | 75 | 72 | 71 | 69 | 72 | 60 | 64 | 63 | 65 | 62 | 64 | 64 | 63 | 52 | 54 | 49 | 50 | 46 | 48 | 49 | 46 | 43 | 45 | 47 | 45 | 41 | 45 | 46 | 49 | 45 | 44 | 44 | 40 | 36 | 31 | 31 | 34 | 34 |
Other Current Assets
| 296 | 340 | 380 | 403 | 55 | 88 | 297 | 54 | 13 | 16 | 20 | 24 | 14 | 20 | 25 | 23 | 8 | 12 | 21 | 17 | 26 | 106 | 21 | 61 | 52 | 64 | 76 | 135 | 50 | 50 | 57 | 113 | 65 | 76 | 131 | 217 | 214 | 118 | 129 | 248 | 57 | 41 | 55 | 67 | 99 | 118 | 101 | 181 | 306 | 332 | 417 | 394 | 366 | 316 | 375 | 371 | 291 | 229 | 331 | 291 | 352 | 426 | 548 | 423 | 349 | 577 | 255 | 131 | 164 | 129 | 148 | 186 | 164 | 132 | 165 | 283 | 653 | 317 | 213 | 77 | 124 | 116 | 93 | 66 | 107 | 141 | 152 | 161 | 171 | 269 | 263 | 339 | 323 | 497 | 363 | 339 | 112 | 216 | 55 |
Total Current Assets
| 950 | 848 | 1,082 | 935 | 724 | 676 | 766 | 1,210 | 750 | 802 | 876 | 688 | 899 | 604 | 622 | 721 | 720 | 736 | 505 | 500 | 416 | 440 | 596 | 643 | 631 | 493 | 532 | 526 | 466 | 412 | 485 | 463 | 476 | 512 | 537 | 557 | 605 | 646 | 584 | 699 | 542 | 513 | 549 | 591 | 565 | 627 | 564 | 622 | 784 | 728 | 780 | 716 | 740 | 651 | 689 | 661 | 750 | 685 | 794 | 690 | 765 | 892 | 940 | 768 | 627 | 1,068 | 678 | 538 | 523 | 465 | 481 | 527 | 503 | 462 | 466 | 740 | 1,094 | 777 | 935 | 692 | 741 | 709 | 700 | 612 | 641 | 646 | 563 | 591 | 602 | 691 | 717 | 747 | 801 | 936 | 821 | 778 | 461 | 475 | 299 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 10,075 | 9,873 | 9,663 | 9,546 | 9,078 | 8,841 | 8,611 | 8,465 | 8,292 | 8,164 | 8,062 | 8,005 | 7,773 | 7,693 | 7,616 | 7,539 | 7,371 | 7,301 | 7,217 | 7,161 | 7,014 | 6,952 | 6,747 | 6,887 | 6,782 | 6,840 | 6,781 | 6,741 | 6,638 | 6,573 | 6,466 | 6,434 | 6,340 | 6,284 | 6,160 | 6,012 | 5,920 | 5,874 | 5,789 | 5,679 | 5,553 | 5,324 | 5,009 | 4,880 | 4,659 | 4,532 | 4,449 | 4,392 | 4,351 | 4,317 | 4,288 | 4,285 | 4,255 | 4,227 | 4,179 | 4,133 | 4,114 | 4,052 | 3,964 | 3,858 | 3,800 | 3,662 | 3,440 | 3,301 | 3,236 | 3,188 | 3,147 | 3,066 | 3,006 | 2,892 | 2,763 | 2,718 | 2,654 | 2,611 | 2,547 | 2,436 | 2,393 | 2,362 | 2,309 | 2,275 | 2,257 | 2,230 | 2,209 | 2,201 | 1,958 | 1,958 | 1,958 | 1,938 | 1,930 | 1,930 | 1,908 | 1,953 | 1,940 | 1,927 | 1,903 | 1,891 | 1,860 | 1,871 | 1,860 |
Goodwill
| 0 | 0 | 0 | -863 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 375 | 0 | 0 | 0 | 308 | 0 | 0 | 0 | 348 | 0 | 0 | 0 | 365 | 0 | 0 | 0 | 392 | 0 | 0 | 0 | 413 | 0 | 0 | 0 | 311 | 0 | 0 | 0 | 315 | 0 | 0 | 0 | 329 | 0 | 0 | 0 | 287 | 0 | 0 | 0 | 216 | 0 | 0 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 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 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| -10,931 | -540 | -534 | -488 | 134 | 177 | 0 | 308 | 0 | 0 | -422 | 348 | 192 | 187 | 243 | 365 | 188 | 178 | 162 | 392 | 142 | 38 | 37 | 413 | 93 | 101 | 106 | 311 | -138 | -113 | -116 | 315 | -95 | -91 | -88 | 329 | -84 | -61 | -57 | 287 | -197 | -181 | -124 | 216 | -27 | -20 | -30 | 206 | -108 | -45 | 31 | 0 | 1 | -2 | 43 | 0 | 105 | 77 | 106 | 0 | 126 | 171 | 352 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 35 | 43 | 38 | 31 | 34 | 35 | 38 | 39 | 39 | 43 | 44 | 47 | 43 | 43 | 44 | 45 | 47 | 47 | 45 | 46 | 46 | 46 | 46 | 42 | 42 | 42 | 42 | 42 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 40 | 40 | 40 | 90 | 90 | 89 | 83 | 83 | 82 | 82 | 37 | 38 | 38 | 69 | 71 | 72 | 73 | 73 | 78 | 78 | 78 | 77 | 75 | 79 | 97 | 97 | 92 | 87 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 91 | 91 |
Tax Assets
| 552 | 540 | 534 | 488 | 445 | 452 | 439 | 276 | 435 | 432 | 422 | 251 | 419 | 402 | 391 | -365 | 378 | 385 | 385 | -392 | 378 | 379 | 380 | -413 | 372 | 378 | 378 | -311 | 701 | 685 | 682 | -315 | 644 | 649 | 646 | -329 | 664 | 648 | 636 | -287 | 626 | 613 | 605 | -216 | 565 | 571 | 586 | -206 | 598 | 573 | 557 | 0 | 480 | 483 | 469 | 0 | 499 | 447 | 426 | 0 | 408 | 414 | 327 | -92 | 0 | 0 | 0 | 374 | 0 | 0 | 0 | 0 | 26 | 2 | 2 | 51 | 106 | 36 | 51 | 15 | 18 | 19 | 13 | 8 | 2 | 6 | 4 | 3 | 11 | 9 | 9 | 0 | 6 | 18 | 37 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 11,200 | 818 | 805 | 696 | 188 | 189 | 297 | 161 | 333 | 342 | 741 | 155 | 216 | 170 | 153 | 764 | 165 | 158 | 156 | 687 | 158 | 142 | 142 | 538 | 55 | 55 | 53 | 529 | 51 | 55 | 54 | 589 | 49 | 51 | 48 | 612 | 52 | 51 | 49 | 574 | 44 | 47 | 47 | 548 | 47 | 49 | 54 | 618 | 63 | 58 | 61 | 659 | 62 | 66 | 77 | 619 | 72 | 68 | 67 | 527 | 56 | 53 | 41 | 748 | 612 | 438 | 444 | 130 | 559 | 537 | 515 | 522 | 482 | 481 | 451 | 462 | 285 | 370 | 368 | 421 | 446 | 476 | 513 | 551 | 584 | 561 | 577 | 718 | 684 | 726 | 772 | 774 | 843 | 726 | 729 | 783 | 714 | 909 | 927 |
Total Non-Current Assets
| 10,931 | 10,734 | 10,506 | 10,273 | 9,879 | 9,694 | 9,385 | 9,249 | 9,099 | 8,981 | 8,847 | 8,806 | 8,643 | 8,495 | 8,447 | 8,348 | 8,149 | 8,069 | 7,965 | 7,894 | 7,738 | 7,557 | 7,352 | 7,467 | 7,344 | 7,416 | 7,360 | 7,312 | 7,293 | 7,241 | 7,127 | 7,064 | 6,979 | 6,934 | 6,807 | 6,664 | 6,592 | 6,552 | 6,507 | 6,343 | 6,115 | 5,886 | 5,620 | 5,510 | 5,326 | 5,169 | 5,097 | 5,048 | 4,973 | 4,974 | 5,009 | 5,017 | 4,871 | 4,852 | 4,846 | 4,830 | 4,867 | 4,719 | 4,642 | 4,482 | 4,487 | 4,392 | 4,247 | 4,255 | 3,848 | 3,626 | 3,591 | 3,570 | 3,565 | 3,429 | 3,278 | 3,240 | 3,162 | 3,094 | 3,000 | 2,898 | 2,784 | 2,768 | 2,728 | 2,711 | 2,721 | 2,725 | 2,735 | 2,760 | 2,544 | 2,525 | 2,539 | 2,659 | 2,625 | 2,665 | 2,689 | 2,727 | 2,789 | 2,671 | 2,669 | 2,674 | 2,664 | 2,871 | 2,878 |
Total Assets
| 11,881 | 11,582 | 11,588 | 11,208 | 10,603 | 10,370 | 10,151 | 10,459 | 9,849 | 9,783 | 9,723 | 9,494 | 9,542 | 9,099 | 9,069 | 9,069 | 8,869 | 8,805 | 8,470 | 8,394 | 8,154 | 7,997 | 7,948 | 8,110 | 7,975 | 7,909 | 7,892 | 7,838 | 7,759 | 7,653 | 7,612 | 7,527 | 7,455 | 7,446 | 7,344 | 7,221 | 7,197 | 7,198 | 7,091 | 7,042 | 6,657 | 6,399 | 6,169 | 6,101 | 5,891 | 5,796 | 5,661 | 5,670 | 5,757 | 5,702 | 5,789 | 5,733 | 5,611 | 5,503 | 5,535 | 5,491 | 5,617 | 5,404 | 5,436 | 5,172 | 5,252 | 5,284 | 5,187 | 5,023 | 4,475 | 4,694 | 4,269 | 4,108 | 4,088 | 3,894 | 3,759 | 3,767 | 3,665 | 3,556 | 3,466 | 3,638 | 3,878 | 3,545 | 3,663 | 3,403 | 3,462 | 3,434 | 3,435 | 3,372 | 3,185 | 3,171 | 3,102 | 3,250 | 3,227 | 3,356 | 3,406 | 3,474 | 3,590 | 3,607 | 3,490 | 3,452 | 3,125 | 3,346 | 3,177 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 351 | 259 | 289 | 347 | 187 | 227 | 242 | 457 | 287 | 191 | 169 | 244 | 201 | 196 | 199 | 153 | 139 | 134 | 128 | 165 | 128 | 119 | 136 | 168 | 110 | 103 | 97 | 132 | 100 | 90 | 92 | 129 | 112 | 114 | 98 | 98 | 96 | 125 | 137 | 156 | 157 | 181 | 147 | 173 | 99 | 107 | 77 | 98 | 76 | 66 | 80 | 111 | 172 | 167 | 0 | -276 | 0 | 0 | 0 | 0 | 206 | 186 | 256 | 217 | 194 | 170 | 273 | 227 | 215 | 245 | 208 | 212 | 201 | 163 | 203 | 260 | 218 | 197 | 258 | 235 | 271 | 234 | 291 | 230 | 233 | 179 | 194 | 244 | 209 | 193 | 208 | 250 | 293 | 274 | 225 | 286 | 251 | 176 | 144 |
Short Term Debt
| 80 | 104 | 103 | 246 | 20 | 160 | 88 | 280 | 61 | 21 | 22 | 20 | 16 | 236 | 236 | 326 | 401 | 306 | 176 | 16 | 67 | 34 | 300 | 300 | 300 | 300 | 0 | -135 | 100 | 150 | 150 | 150 | 0 | 0 | 0 | 139 | 0 | 55 | 322 | 375 | 70 | 70 | 70 | -474 | 0 | 50 | 100 | 117 | 200 | 150 | 100 | 130 | 0 | 0 | 0 | 29 | 20 | 0 | 37 | 186 | 186 | 186 | 149 | 345 | 0 | 142 | 0 | 0 | 0 | 0 | 95 | 147 | 67 | 55 | 51 | 11 | 162 | 78 | 98 | 48 | 50 | 78 | 68 | 61 | 61 | 56 | 158 | 196 | 416 | 441 | 333 | 352 | 333 | 281 | 281 | 207 | 145 | 145 | 135 |
Tax Payables
| 56 | 28 | 29 | 30 | 50 | 25 | 30 | 29 | 65 | 30 | 37 | 46 | 58 | 33 | 45 | 36 | 57 | 31 | 31 | 33 | 45 | 29 | 37 | 34 | 43 | 25 | 32 | 31 | 46 | 25 | 34 | 25 | 43 | 23 | 30 | 25 | 40 | 21 | 26 | 22 | 37 | 19 | 28 | 21 | 35 | 24 | 30 | 21 | 65 | 0 | 0 | 0 | 66 | 19 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 190 | 53 | 50 | 0 | 221 | 164 | 0 | 439 | 435 | 432 | 0 | 413 | 205 | 151 | 173 | 374 | 200 | 157 | 156 | 378 | 182 | 247 | 156 | 369 | 171 | 139 | 0 | 376 | 168 | 133 | 145 | 669 | 0 | 0 | 0 | 632 | 0 | 116 | 127 | 625 | 147 | 107 | 124 | 586 | 0 | 106 | 119 | 588 | 165 | 84 | 166 | 529 | 0 | 0 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 5 | 5 | 7 | 53 | 150 | 48 | 68 | 18 | 21 | 22 | 12 | 5 | 5 | 7 | 5 | 5 | 5 | 5 | 5 | 29 | 9 | 9 | 213 | 23 | 56 | 38 | 45 |
Other Current Liabilities
| 351 | 434 | 443 | 519 | 208 | 210 | 421 | 320 | 207 | 276 | 740 | 91 | 445 | 273 | 166 | -38 | 184 | 172 | 172 | -40 | 137 | 40 | 139 | -46 | 122 | 137 | 296 | 59 | 123 | 139 | 161 | -371 | 336 | 328 | 410 | -243 | 369 | 213 | 223 | -283 | 108 | 99 | 110 | 108 | 281 | 172 | 164 | -282 | 207 | 266 | 242 | -156 | 339 | 256 | 447 | 291 | 500 | 424 | 498 | 434 | 355 | 392 | 434 | 334 | 527 | 482 | 216 | 164 | 221 | 168 | 194 | 181 | 221 | 183 | 181 | 239 | 182 | 58 | 83 | 38 | 62 | 61 | 57 | 118 | 120 | 125 | 140 | 114 | 153 | 200 | 198 | 239 | 280 | 398 | 73 | 266 | 51 | 161 | 14 |
Total Current Liabilities
| 972 | 850 | 885 | 1,112 | 636 | 761 | 751 | 1,496 | 990 | 920 | 931 | 768 | 867 | 856 | 774 | 815 | 924 | 769 | 632 | 519 | 514 | 440 | 731 | 791 | 703 | 679 | 393 | 432 | 491 | 512 | 548 | 577 | 448 | 442 | 508 | 626 | 465 | 509 | 809 | 873 | 482 | 457 | 451 | 393 | 380 | 435 | 460 | 521 | 648 | 566 | 588 | 614 | 511 | 423 | 447 | 489 | 520 | 424 | 535 | 620 | 747 | 764 | 839 | 1,047 | 721 | 794 | 489 | 391 | 436 | 413 | 497 | 562 | 494 | 406 | 442 | 563 | 712 | 381 | 507 | 339 | 404 | 395 | 428 | 414 | 419 | 367 | 497 | 559 | 783 | 839 | 744 | 870 | 915 | 962 | 792 | 782 | 503 | 520 | 338 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 4,354 | 4,353 | 4,353 | 3,905 | 4,077 | 3,778 | 3,778 | 3,680 | 3,582 | 3,583 | 3,585 | 3,558 | 3,410 | 3,014 | 3,014 | 3,015 | 2,788 | 2,808 | 2,611 | 2,732 | 2,464 | 2,514 | 2,178 | 2,178 | 2,127 | 2,126 | 2,426 | 2,426 | 2,277 | 2,200 | 2,200 | 2,200 | 2,325 | 2,324 | 2,199 | 2,071 | 2,204 | 2,204 | 2,134 | 2,126 | 2,251 | 2,071 | 1,846 | 1,916 | 1,761 | 1,686 | 1,536 | 1,536 | 1,536 | 1,586 | 1,635 | 1,635 | 1,798 | 1,798 | 1,798 | 1,798 | 1,808 | 1,808 | 1,750 | 1,558 | 1,408 | 1,408 | 1,287 | 1,164 | 1,164 | 1,164 | 1,256 | 1,313 | 1,238 | 1,108 | 943 | 937 | 937 | 952 | 879 | 879 | 881 | 884 | 889 | 892 | 894 | 914 | 925 | 927 | 990 | 1,015 | 824 | 827 | 579 | 622 | 766 | 769 | 776 | 778 | 781 | 798 | 800 | 846 | 848 |
Deferred Revenue Non-Current
| -552 | 1,562 | 285 | 539 | 2,049 | 2,081 | 0 | 0 | 0 | 0 | 0 | 1,989 | 2,096 | 2,085 | 2,141 | 2,175 | 2,113 | 2,122 | 2,132 | 2,098 | 2,155 | 2,053 | 2,044 | 2,063 | 2,088 | 2,063 | 2,048 | 1,996 | 1,711 | 1,704 | 1,682 | 1,630 | 1,649 | 1,645 | 1,618 | 1,605 | 1,611 | 1,593 | 1,551 | 1,486 | 1,389 | 1,362 | 1,385 | 1,361 | 1,375 | 1,324 | 1,305 | 1,281 | 1,063 | 1,056 | 1,041 | 1,016 | 913 | 807 | 808 | 894 | 882 | 810 | 891 | 893 | 0 | 501 | 880 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 351 | 314 | 279 | 0 | 0 | 24 | 27 | 27 | 27 | 27 | 29 | 29 | 29 | 29 | 30 | 30 | 30 | 30 | 30 |
Deferred Tax Liabilities Non-Current
| 552 | 540 | 534 | 488 | 445 | 452 | 447 | 439 | 435 | 432 | 422 | 413 | 419 | 402 | 391 | 374 | 378 | 385 | 385 | 378 | 378 | 379 | 380 | 369 | 372 | 378 | 378 | 376 | 701 | 685 | 682 | 669 | 644 | 649 | 646 | 632 | 664 | 648 | 636 | 625 | 626 | 613 | 605 | 586 | 565 | 571 | 586 | 588 | 598 | 573 | 557 | 529 | 480 | 483 | 469 | 445 | 499 | 447 | 426 | 356 | 408 | 414 | 327 | 438 | 342 | 138 | 234 | 279 | 279 | 264 | 253 | 258 | 271 | 247 | 257 | 228 | 216 | 269 | 271 | 321 | 343 | 343 | 355 | 365 | 370 | 376 | 384 | 403 | 403 | 400 | 390 | 362 | 407 | 370 | 380 | 392 | 379 | 375 | 385 |
Other Non-Current Liabilities
| 2,925 | 793 | 2,072 | 2,095 | 101 | 98 | 2,063 | 2,065 | 2,082 | 2,110 | 2,076 | 59 | 75 | 81 | 74 | 77 | 71 | 75 | 72 | 76 | 79 | 69 | 67 | 203 | 199 | 198 | 198 | 192 | 177 | 160 | 113 | 107 | 79 | 83 | 82 | 29 | 21 | 23 | 22 | 21 | 20 | 24 | 25 | 25 | 17 | 18 | 16 | 14 | 193 | 220 | 273 | 273 | 253 | 344 | 368 | 266 | 323 | 358 | 282 | 202 | 1,135 | 653 | 317 | 1,044 | 894 | 1,243 | 960 | 809 | 832 | 812 | 801 | 786 | 765 | 749 | 699 | 771 | 863 | 681 | 232 | 579 | 222 | 226 | 229 | 482 | 251 | 230 | 224 | 305 | 314 | 327 | 352 | 352 | 339 | 338 | 386 | 351 | 338 | 511 | 517 |
Total Non-Current Liabilities
| 7,279 | 7,248 | 7,244 | 7,027 | 6,672 | 6,409 | 6,288 | 6,184 | 6,099 | 6,125 | 6,083 | 6,019 | 6,000 | 5,582 | 5,620 | 5,641 | 5,350 | 5,390 | 5,200 | 5,284 | 5,076 | 5,015 | 4,669 | 4,813 | 4,786 | 4,765 | 5,050 | 4,990 | 4,866 | 4,749 | 4,677 | 4,606 | 4,697 | 4,701 | 4,545 | 4,337 | 4,500 | 4,468 | 4,343 | 4,258 | 4,286 | 4,070 | 3,861 | 3,888 | 3,718 | 3,599 | 3,443 | 3,419 | 3,390 | 3,435 | 3,506 | 3,453 | 3,444 | 3,432 | 3,443 | 3,403 | 3,512 | 3,423 | 3,349 | 3,009 | 2,951 | 2,976 | 2,811 | 2,646 | 2,400 | 2,545 | 2,450 | 2,401 | 2,349 | 2,184 | 1,997 | 1,981 | 1,973 | 1,948 | 1,835 | 1,878 | 1,960 | 1,834 | 1,840 | 1,792 | 1,810 | 1,797 | 1,788 | 1,774 | 1,611 | 1,645 | 1,459 | 1,562 | 1,323 | 1,376 | 1,537 | 1,512 | 1,551 | 1,515 | 1,577 | 1,571 | 1,547 | 1,762 | 1,780 |
Total Liabilities
| 8,251 | 8,098 | 8,129 | 8,139 | 7,308 | 7,170 | 7,039 | 7,680 | 7,089 | 7,045 | 7,014 | 6,787 | 6,867 | 6,438 | 6,394 | 6,456 | 6,274 | 6,159 | 5,832 | 5,803 | 5,590 | 5,455 | 5,400 | 5,604 | 5,489 | 5,444 | 5,443 | 5,422 | 5,357 | 5,261 | 5,225 | 5,183 | 5,145 | 5,143 | 5,053 | 4,963 | 4,965 | 4,977 | 5,152 | 5,131 | 4,768 | 4,527 | 4,312 | 4,281 | 4,098 | 4,034 | 3,903 | 3,940 | 4,038 | 4,001 | 4,094 | 4,067 | 3,955 | 3,855 | 3,890 | 3,892 | 4,032 | 3,847 | 3,884 | 3,629 | 3,696 | 3,740 | 3,650 | 3,669 | 3,121 | 3,339 | 2,939 | 2,792 | 2,785 | 2,597 | 2,494 | 2,543 | 2,467 | 2,354 | 2,277 | 2,441 | 2,672 | 2,215 | 2,347 | 2,131 | 2,214 | 2,192 | 2,216 | 2,188 | 2,030 | 2,012 | 1,956 | 2,121 | 2,106 | 2,215 | 2,281 | 2,382 | 2,466 | 2,477 | 2,369 | 2,353 | 2,050 | 2,282 | 2,118 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 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 | 0 | 0 | 6 | 1,723 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 27 | 27 | 27 | 27 | 29 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,938 | 1,833 | 1,828 | 1,750 | 1,744 | 1,647 | 1,548 | 1,249 | 1,245 | 1,241 | 1,236 | 1,241 | 1,237 | 1,235 | 1,233 | 1,231 | 1,226 | 1,224 | 1,220 | 1,220 | 1,217 | 1,215 | 1,212 | 1,212 | 1,209 | 1,208 | 1,206 | 1,207 | 1,204 | 1,203 | 1,200 | 1,201 | 1,199 | 1,198 | 1,195 | 1,196 | 1,193 | 1,191 | 918 | 918 | 916 | 914 | 912 | 911 | 910 | 889 | 841 | 841 | 838 | 837 | 836 | 836 | 833 | 832 | 832 | 831 | 830 | 830 | 829 | 0 | 829 | 830 | 829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 643 | 0 | 0 | 642 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 |
Retained Earnings
| 1,697 | 1,655 | 1,635 | 1,574 | 1,554 | 1,556 | 1,568 | 1,534 | 1,524 | 1,506 | 1,483 | 1,476 | 1,448 | 1,437 | 1,453 | 1,393 | 1,378 | 1,431 | 1,427 | 1,381 | 1,354 | 1,334 | 1,344 | 1,301 | 1,285 | 1,265 | 1,251 | 1,217 | 1,205 | 1,196 | 1,195 | 1,150 | 1,118 | 1,113 | 1,104 | 1,070 | 1,046 | 1,037 | 1,028 | 1,000 | 978 | 962 | 949 | 913 | 888 | 878 | 922 | 893 | 885 | 867 | 862 | 833 | 825 | 818 | 815 | 766 | 760 | 731 | 727 | 719 | 730 | 717 | 713 | 700 | 696 | 711 | 687 | 674 | 664 | 659 | 628 | 587 | 561 | 565 | 552 | 558 | 560 | 691 | 675 | 637 | 609 | 599 | 577 | 545 | 517 | 521 | 508 | 488 | 482 | 502 | 486 | 451 | 484 | 490 | 481 | 459 | 435 | 424 | 419 |
Accumulated Other Comprehensive Income/Loss
| -5 | -4 | -4 | -5 | -3 | -3 | -4 | -4 | -9 | -9 | -10 | -10 | -10 | -11 | -11 | -11 | -9 | -9 | -9 | -10 | -7 | -7 | -8 | -7 | -8 | -8 | -8 | -8 | -7 | -7 | -8 | -7 | -7 | -8 | -8 | -8 | -7 | -7 | -7 | -7 | -5 | -5 | -5 | -5 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -6 | -5 | -5 | -5 | -5 | -4 | -4 | -4 | -4 | -6 | -6 | -6 | -6 | -5 | -5 | -5 | -3 | 4 | -3 | -1,734 | -6 | -2 | 2 | 1 | -2 | -3 | -3 | -3 | -1,768 | -2 | -2 | -2 | -2 | -1,635 | -12 | 31 | -1,532 | -1,507 | -1,486 | -1,461 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | 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 | 0 | 0 | -6 | -1,723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 829 | 0 | 0 | 0 | 659 | 662 | 648 | 647 | 646 | 645 | 644 | 643 | 0 | 642 | 642 | 0 | 482 | 482 | 482 | 2,215 | 481 | 481 | 481 | 481 | 481 | 481 | 457 | 454 | 2,222 | 454 | 454 | 452 | 483 | 2,114 | 492 | 449 | 2,012 | 1,987 | 1,966 | 1,941 |
Total Shareholders Equity
| 3,630 | 3,484 | 3,459 | 3,319 | 3,295 | 3,200 | 3,112 | 2,779 | 2,760 | 2,738 | 2,709 | 2,707 | 2,675 | 2,661 | 2,675 | 2,613 | 2,595 | 2,646 | 2,638 | 2,591 | 2,564 | 2,542 | 2,548 | 2,506 | 2,486 | 2,465 | 2,449 | 2,416 | 2,402 | 2,392 | 2,387 | 2,344 | 2,310 | 2,303 | 2,291 | 2,258 | 2,232 | 2,221 | 1,939 | 1,911 | 1,889 | 1,871 | 1,856 | 1,819 | 1,792 | 1,761 | 1,757 | 1,728 | 1,717 | 1,698 | 1,692 | 1,663 | 1,653 | 1,645 | 1,642 | 1,592 | 1,585 | 1,556 | 1,552 | 1,542 | 1,554 | 1,542 | 1,537 | 1,354 | 1,354 | 1,355 | 1,330 | 1,316 | 1,303 | 1,297 | 1,265 | 1,224 | 1,198 | 1,202 | 1,189 | 1,197 | 1,206 | 1,330 | 1,316 | 1,272 | 1,248 | 1,242 | 1,219 | 1,184 | 1,155 | 1,159 | 1,146 | 1,129 | 1,121 | 1,141 | 1,125 | 1,092 | 1,124 | 1,130 | 1,121 | 1,099 | 1,075 | 1,064 | 1,059 |
Total Equity
| 3,630 | 3,484 | 3,459 | 3,319 | 3,295 | 3,200 | 3,112 | 2,779 | 2,760 | 2,738 | 2,709 | 2,707 | 2,675 | 2,661 | 2,675 | 2,613 | 2,595 | 2,646 | 2,638 | 2,591 | 2,564 | 2,542 | 2,548 | 2,506 | 2,486 | 2,465 | 2,449 | 2,416 | 2,402 | 2,392 | 2,387 | 2,344 | 2,310 | 2,303 | 2,291 | 2,258 | 2,232 | 2,221 | 1,939 | 1,911 | 1,889 | 1,872 | 1,857 | 1,820 | 1,793 | 1,762 | 1,758 | 1,730 | 1,719 | 1,701 | 1,695 | 1,666 | 1,656 | 1,648 | 1,645 | 1,599 | 1,585 | 1,557 | 1,553 | 1,543 | 1,555 | 1,544 | 1,537 | 1,354 | 1,354 | 1,355 | 1,330 | 1,316 | 1,303 | 1,297 | 1,265 | 1,224 | 1,198 | 1,202 | 1,189 | 1,197 | 1,206 | 1,330 | 1,316 | 1,272 | 1,248 | 1,242 | 1,219 | 1,184 | 1,155 | 1,159 | 1,146 | 1,129 | 1,121 | 1,141 | 1,125 | 1,092 | 1,124 | 1,130 | 1,121 | 1,099 | 1,075 | 1,064 | 1,059 |
Total Liabilities & Shareholders Equity
| 11,881 | 11,582 | 11,588 | 11,208 | 10,603 | 10,370 | 10,151 | 10,459 | 9,849 | 9,783 | 9,723 | 9,494 | 9,542 | 9,099 | 9,069 | 9,069 | 8,869 | 8,805 | 8,470 | 8,394 | 8,154 | 7,997 | 7,948 | 8,110 | 7,975 | 7,909 | 7,892 | 7,838 | 7,759 | 7,653 | 7,612 | 7,527 | 7,455 | 7,446 | 7,344 | 7,221 | 7,197 | 7,198 | 7,091 | 7,042 | 6,657 | 6,399 | 6,169 | 6,101 | 5,891 | 5,796 | 5,661 | 5,670 | 5,757 | 5,702 | 5,789 | 5,733 | 5,611 | 5,503 | 5,535 | 5,491 | 5,617 | 5,404 | 5,436 | 5,172 | 5,252 | 5,284 | 5,187 | 5,023 | 4,475 | 4,694 | 4,269 | 4,108 | 4,088 | 3,894 | 3,759 | 3,767 | 3,665 | 3,556 | 3,466 | 3,638 | 3,878 | 3,545 | 3,663 | 3,403 | 3,462 | 3,434 | 3,435 | 3,372 | 3,185 | 3,171 | 3,102 | 3,250 | 3,227 | 3,356 | 3,406 | 3,474 | 3,590 | 3,607 | 3,490 | 3,452 | 3,125 | 3,346 | 3,177 |