POR — Portland General Electric Co Balance Sheet
0.000.00%
- $4.53bn
- $9.22bn
- $3.44bn
- 72
- 81
- 56
- 80
Annual balance sheet for Portland General Electric Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 265 | 89 | 281 | 97 | 137 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 271 | 329 | 398 | 414 | 456 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 721 | 688 | 1,210 | 935 | 1,025 |
Gross Property, Plant And Equipment | |||||
Net Property, Plant And Equipment | 44 | 25 | 22 | 18 | 312 |
Net Intangible Assets | |||||
Net Total Utility Plant | |||||
Other Long Term Assets | |||||
Total Assets | 9,069 | 9,494 | 10,459 | 11,208 | 12,544 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 815 | 768 | 1,496 | 1,112 | 1,119 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,456 | 6,787 | 7,680 | 7,889 | 8,750 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2,613 | 2,707 | 2,779 | 3,319 | 3,794 |
Total Liabilities & Shareholders' Equity | 9,069 | 9,494 | 10,459 | 11,208 | 12,544 |
Total Common Shares Outstanding |