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.

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Assets:
Current Assets:
Cash & Cash Equivalents 356176547131216518911105229417135257253303303011118911920048703989333168893449212227127979764107911193312156748697722747635231465847105202517360425125069131222252603162041992061711091481555251413948821960551
Short Term Investments 10000000002651021941255000000000000000000000000000000000000000000077890000000000000000000000000000000000000000
Cash and Short Term Investments 35617654713121651891110522941713525725330330301111891192004870398933316889344921222712797976410791119331215674869772274714014131465847105202517360425125069131222252603162041992061711091481555251413948821960551
Net Receivables 4593854124143643103623983452893033292732742682712502042332532342222972892622482292742222072332622001942072532052092152422291952352502042102202502042032352452082022312302001952212542032132452642042173122702362292662652251982362815149244250257245282295230212213241233244260272341332340287244171155
Inventory 115117114113109108959591967278757467728610997969110181847685807870827782828782839410195828485646572727778788081716961565657625358727572716972606463656264646352544950464849464345474541454649454444403631313434
Other Current Assets 296340380403558829754131620241420252381221172610621615264761355050571136576131217214118129248574155679911810118130633241739436631637537129122933129135242654842334957725513116412914818616413216528365331721377124116936610714115216117126926333932349736333911221655
Total Current Assets 9508481,0829357246767661,2107508028766888996046227217207365055004164405966436314935325264664124854634765125375576056465846995425135495915656275646227847287807167406516896617506857946907658929407686271,0686785385234654815275034624667401,094777935692741709700612641646563591602691717747801936821778461475299
Non-Current Assets:
Property, Plant & Equipment, Net 10,0759,8739,6639,5469,0788,8418,6118,4658,2928,1648,0628,0057,7737,6937,6167,5397,3717,3017,2177,1617,0146,9526,7476,8876,7826,8406,7816,7416,6386,5736,4666,4346,3406,2846,1606,0125,9205,8745,7895,6795,5535,3245,0094,8804,6594,5324,4494,3924,3514,3174,2884,2854,2554,2274,1794,1334,1144,0523,9643,8583,8003,6623,4403,3013,2363,1883,1473,0663,0062,8922,7632,7182,6542,6112,5472,4362,3932,3622,3092,2752,2572,2302,2092,2011,9581,9581,9581,9381,9301,9301,9081,9531,9401,9271,9031,8911,8601,8711,860
Goodwill 000-86300000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 00037500030800034800036500039200041300031100031500032900028700021600020600000000000000020600000000000000000000000000000000000
Goodwill and Intangible Assets -10,931-540-534-488134177030800-422348192187243365188178162392142383741393101106311-138-113-116315-95-91-88329-84-61-57287-197-181-124216-27-20-30206-108-453101-24301057710601261713522060000000000024500000000000000000000000
Long Term Investments 3543383134353839394344474343444547474546464646424242424241414141414141404040909089838382823738386971727373787878777579979792879200000000000-29600000000000000000000909191
Tax Assets 552540534488445452439276435432422251419402391-365378385385-392378379380-413372378378-311701685682-315644649646-329664648636-287626613605-216565571586-206598573557048048346904994474260408414327-9200037400002622511063651151819138264311990618370000
Other Non-Current Assets 11,200818805696188189297161333342741155216170153764165158156687158142142538555553529515554589495148612525149574444747548474954618635861659626677619726867527565341748612438444130559537515522482481451462285370368421446476513551584561577718684726772774843726729783714909927
Total Non-Current Assets 10,93110,73410,50610,2739,8799,6949,3859,2499,0998,9818,8478,8068,6438,4958,4478,3488,1498,0697,9657,8947,7387,5577,3527,4677,3447,4167,3607,3127,2937,2417,1277,0646,9796,9346,8076,6646,5926,5526,5076,3436,1155,8865,6205,5105,3265,1695,0975,0484,9734,9745,0095,0174,8714,8524,8464,8304,8674,7194,6424,4824,4874,3924,2474,2553,8483,6263,5913,5703,5653,4293,2783,2403,1623,0943,0002,8982,7842,7682,7282,7112,7212,7252,7352,7602,5442,5252,5392,6592,6252,6652,6892,7272,7892,6712,6692,6742,6642,8712,878
Total Assets 11,88111,58211,58811,20810,60310,37010,15110,4599,8499,7839,7239,4949,5429,0999,0699,0698,8698,8058,4708,3948,1547,9977,9488,1107,9757,9097,8927,8387,7597,6537,6127,5277,4557,4467,3447,2217,1977,1987,0917,0426,6576,3996,1696,1015,8915,7965,6615,6705,7575,7025,7895,7335,6115,5035,5355,4915,6175,4045,4365,1725,2525,2845,1875,0234,4754,6944,2694,1084,0883,8943,7593,7673,6653,5563,4663,6383,8783,5453,6633,4033,4623,4343,4353,3723,1853,1713,1023,2503,2273,3563,4063,4743,5903,6073,4903,4523,1253,3463,177
Liabilities & Equity:
Current Liabilities:
Account Payables 3512592893471872272424572871911692442011961991531391341281651281191361681101039713210090921291121149898961251371561571811471739910777987666801111721670-2760000206186256217194170273227215245208212201163203260218197258235271234291230233179194244209193208250293274225286251176144
Short Term Debt 80104103246201608828061212220162362363264013061761667343003003003000-135100150150150000139055322375707070-4740501001172001501001300002920037186186186149345014200009514767555111162789848507868616156158196416441333352333281281207145145135
Tax Payables 562829305025302965303746583345365731313345293734432532314625342543233025402126223719282135243021650006619000000000000000000000000000000000000000000000
Deferred Revenue 19053500221164043943543204132051511733742001571563781822471563691711390376168133145669000632011612762514710712458601061195881658416652900044500000001510000000225575315048681821221255755555299921323563845
Other Current Liabilities 35143444351920821042132020727674091445273166-38184172172-4013740139-4612213729659123139161-371336328410-243369213223-28310899110108281172164-282207266242-156339256447291500424498434355392434334527482216164221168194181221183181239182588338626157118120125140114153200198239280398732665116114
Total Current Liabilities 9728508851,1126367617511,4969909209317688678567748159247696325195144407317917036793934324915125485774484425086264655098098734824574513933804354605216485665886145114234474895204245356207477648391,047721794489391436413497562494406442563712381507339404395428414419367497559783839744870915962792782503520338
Non-Current Liabilities:
Long Term Debt 4,3544,3534,3533,9054,0773,7783,7783,6803,5823,5833,5853,5583,4103,0143,0143,0152,7882,8082,6112,7322,4642,5142,1782,1782,1272,1262,4262,4262,2772,2002,2002,2002,3252,3242,1992,0712,2042,2042,1342,1262,2512,0711,8461,9161,7611,6861,5361,5361,5361,5861,6351,6351,7981,7981,7981,7981,8081,8081,7501,5581,4081,4081,2871,1641,1641,1641,2561,3131,2381,1089439379379528798798818848898928949149259279901,015824827579622766769776778781798800846848
Deferred Revenue Non-Current -5521,5622855392,0492,081000001,9892,0962,0852,1412,1752,1132,1222,1322,0982,1552,0532,0442,0632,0882,0632,0481,9961,7111,7041,6821,6301,6491,6451,6181,6051,6111,5931,5511,4861,3891,3621,3851,3611,3751,3241,3051,2811,0631,0561,0411,01691380780889488281089189305018800000000000000004480351314279002427272727292929293030303030
Deferred Tax Liabilities Non-Current 552540534488445452447439435432422413419402391374378385385378378379380369372378378376701685682669644649646632664648636625626613605586565571586588598573557529480483469445499447426356408414327438342138234279279264253258271247257228216269271321343343355365370376384403403400390362407370380392379375385
Other Non-Current Liabilities 2,9257932,0722,095101982,0632,0652,0822,1102,076597581747771757276796967203199198198192177160113107798382292123222120242525171816141932202732732533443682663233582822021,1356533171,0448941,243960809832812801786765749699771863681232579222226229482251230224305314327352352339338386351338511517
Total Non-Current Liabilities 7,2797,2487,2447,0276,6726,4096,2886,1846,0996,1256,0836,0196,0005,5825,6205,6415,3505,3905,2005,2845,0765,0154,6694,8134,7864,7655,0504,9904,8664,7494,6774,6064,6974,7014,5454,3374,5004,4684,3434,2584,2864,0703,8613,8883,7183,5993,4433,4193,3903,4353,5063,4533,4443,4323,4433,4033,5123,4233,3493,0092,9512,9762,8112,6462,4002,5452,4502,4012,3492,1841,9971,9811,9731,9481,8351,8781,9601,8341,8401,7921,8101,7971,7881,7741,6111,6451,4591,5621,3231,3761,5371,5121,5511,5151,5771,5711,5471,7621,780
Total Liabilities 8,2518,0988,1298,1397,3087,1707,0397,6807,0897,0457,0146,7876,8676,4386,3946,4566,2746,1595,8325,8035,5905,4555,4005,6045,4895,4445,4435,4225,3575,2615,2255,1835,1455,1435,0534,9634,9654,9775,1525,1314,7684,5274,3124,2814,0984,0343,9033,9404,0384,0014,0944,0673,9553,8553,8903,8924,0323,8473,8843,6293,6963,7403,6503,6693,1213,3392,9392,7922,7852,5972,4942,5432,4672,3542,2772,4412,6722,2152,3472,1312,2142,1922,2162,1882,0302,0121,9562,1212,1062,2152,2812,3822,4662,4772,3692,3532,0502,2822,118
Equity:
Preferred Stock 00000000000000110000000000000000000000000000000061,72300000000000000000000000000000000000024272727272901000000
Common Stock 1,9381,8331,8281,7501,7441,6471,5481,2491,2451,2411,2361,2411,2371,2351,2331,2311,2261,2241,2201,2201,2171,2151,2121,2121,2091,2081,2061,2071,2041,2031,2001,2011,1991,1981,1951,1961,1931,19191891891691491291191088984184183883783683683383283283183083082908298308290000000064300642160160160160160160160160160160160160160160160160160160160160160160160160
Retained Earnings 1,6971,6551,6351,5741,5541,5561,5681,5341,5241,5061,4831,4761,4481,4371,4531,3931,3781,4311,4271,3811,3541,3341,3441,3011,2851,2651,2511,2171,2051,1961,1951,1501,1181,1131,1041,0701,0461,0371,0281,000978962949913888878922893885867862833825818815766760731727719730717713700696711687674664659628587561565552558560691675637609599577545517521508488482502486451484490481459435424419
Accumulated Other Comprehensive Income/Loss -5-4-4-5-3-3-4-4-9-9-10-10-10-11-11-11-9-9-9-10-7-7-8-7-8-8-8-8-7-7-8-7-7-8-8-8-7-7-7-7-5-5-5-5-6-6-6-6-6-6-6-6-5-5-5-5-5-5-5-6-5-5-5-5-4-4-4-4-6-6-6-6-5-5-5-34-3-1,734-6-221-2-3-3-3-1,768-2-2-2-2-1,635-1231-1,532-1,507-1,486-1,461
Other Total Stockholders Equity 00000000000000-1100000000000000000000000000000000-6-1,7230000000001829000659662648647646645644643064264204824824822,2154814814814814814814574542,2224544544524832,1144924492,0121,9871,9661,941
Total Shareholders Equity 3,6303,4843,4593,3193,2953,2003,1122,7792,7602,7382,7092,7072,6752,6612,6752,6132,5952,6462,6382,5912,5642,5422,5482,5062,4862,4652,4492,4162,4022,3922,3872,3442,3102,3032,2912,2582,2322,2211,9391,9111,8891,8711,8561,8191,7921,7611,7571,7281,7171,6981,6921,6631,6531,6451,6421,5921,5851,5561,5521,5421,5541,5421,5371,3541,3541,3551,3301,3161,3031,2971,2651,2241,1981,2021,1891,1971,2061,3301,3161,2721,2481,2421,2191,1841,1551,1591,1461,1291,1211,1411,1251,0921,1241,1301,1211,0991,0751,0641,059
Total Equity 3,6303,4843,4593,3193,2953,2003,1122,7792,7602,7382,7092,7072,6752,6612,6752,6132,5952,6462,6382,5912,5642,5422,5482,5062,4862,4652,4492,4162,4022,3922,3872,3442,3102,3032,2912,2582,2322,2211,9391,9111,8891,8721,8571,8201,7931,7621,7581,7301,7191,7011,6951,6661,6561,6481,6451,5991,5851,5571,5531,5431,5551,5441,5371,3541,3541,3551,3301,3161,3031,2971,2651,2241,1981,2021,1891,1971,2061,3301,3161,2721,2481,2421,2191,1841,1551,1591,1461,1291,1211,1411,1251,0921,1241,1301,1211,0991,0751,0641,059
Total Liabilities & Shareholders Equity 11,88111,58211,58811,20810,60310,37010,15110,4599,8499,7839,7239,4949,5429,0999,0699,0698,8698,8058,4708,3948,1547,9977,9488,1107,9757,9097,8927,8387,7597,6537,6127,5277,4557,4467,3447,2217,1977,1987,0917,0426,6576,3996,1696,1015,8915,7965,6615,6705,7575,7025,7895,7335,6115,5035,5355,4915,6175,4045,4365,1725,2525,2845,1875,0234,4754,6944,2694,1084,0883,8943,7593,7673,6653,5563,4663,6383,8783,5453,6633,4033,4623,4343,4353,3723,1853,1713,1023,2503,2273,3563,4063,4743,5903,6073,4903,4523,1253,3463,177