POR — Portland General Electric Co Balance Sheet
0.000.00%
Last trade - 00:00
- $4.33bn
- $8.68bn
- $2.92bn
- 62
- 75
- 58
- 71
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 46 | 265 | 89 | 281 | 97 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 167 | 271 | 329 | 398 | 414 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 500 | 721 | 688 | 1,210 | 935 |
Gross Property, Plant And Equipment | |||||
Net Property, Plant And Equipment | 51 | 44 | 25 | 22 | 18 |
Net Intangible Assets | |||||
Net Total Utility Plant | |||||
Other Long Term Assets | |||||
Total Assets | 8,394 | 9,069 | 9,494 | 10,459 | 11,208 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 519 | 815 | 768 | 1,496 | 1,112 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,803 | 6,456 | 6,787 | 7,680 | 7,889 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2,591 | 2,613 | 2,707 | 2,779 | 3,319 |
Total Liabilities & Shareholders' Equity | 8,394 | 9,069 | 9,494 | 10,459 | 11,208 |
Total Common Shares Outstanding |