Utilities: Utilities

Portland General Electric Co (POR: NYSE)

$42.56 0.42 | 1%
12/09/16 - 01:36 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 4.00M 127.00M 107.00M 12.00M
Receivables 253.00M 242.00M 250.00M 249.00M
Inventories 83.00M 82.00M 65.00M 78.00M
Other Current Assets 217.00M 248.00M 169.00M 283.00M
Total Current Assets 557.00M 699.00M 591.00M 622.00M
Property, Plant & Equipment, Gross 9.11B 8.58B 7.60B 6.95B
Accumulated Depreciation & Depletion 3.09B 2.90B 2.72B 2.56B
Property, Plant & Equipment, Net 6.01B 5.68B 4.88B 4.39B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 641.00M 664.00M 630.00M 656.00M
Total Non-Current Assets 6.65B 6.34B 5.51B 5.05B
Liabilities & Shareholder Equity
Total Assets 7.21B 7.04B 6.10B 5.67B
Accounts Payable 98.00M 156.00M 173.00M 98.00M
Short Term Debt 139.00M 375.00M 0.00 117.00M
Other Current Liabilities 389.00M 342.00M 220.00M 306.00M
Total Current Liabilities 626.00M 873.00M 393.00M 521.00M
Long Term Debt 2.06B 2.13B 1.92B 1.54B
Deferred Income Taxes 632.00M 625.00M 586.00M 588.00M
Other Non-Current Liabilities 1.63B 1.51B 1.39B 1.29B
Minority Interest 0.00 -1.00M -1.00M -1.00M
Total Non-Current Liabilities 4.33B 4.26B 3.89B 3.42B
Total Liabilities 4.95B 5.13B 4.28B 3.94B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.26B 1.91B 1.82B 1.73B
Common Par 0.00 0.00 911.00M 841.00M
Additional Paid In Capital 1.20B 918.00M 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.07B 1.00B 913.00M 893.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -8.00M -7.00M -5.00M -6.00M
Total Capitalization 4.32B 4.04B 3.73B 3.26B
Total Equity 2.26B 1.91B 1.82B 1.73B
Total Liabilities & Stock Equity 7.21B 7.04B 6.10B 5.67B
Total Common Shares Outstanding 88.79M 78.23M 78.09M 75.56M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 84.18M 78.18M 76.82M 75.50M
Diluted Weighted Shares Outstanding 84.34M 80.49M 77.39M 75.65M
Number of Employees 2646 2600 2596 2603
Number of Part-Time Employees 0 0 0 0

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