Utilities: Utilities

Portland General Electric Co (POR: NYSE)

$45.6 0.55 | 1.22%
07/20/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 6.00M 4.00M 127.00M 107.00M
Receivables 262.00M 253.00M 242.00M 250.00M
Inventories 82.00M 83.00M 82.00M 65.00M
Other Current Assets 113.00M 217.00M 248.00M 169.00M
Total Current Assets 463.00M 557.00M 699.00M 591.00M
Property, Plant & Equipment, Gross 9.75B 9.11B 8.58B 7.60B
Accumulated Depreciation & Depletion 3.31B 3.09B 2.90B 2.72B
Property, Plant & Equipment, Net 6.43B 6.01B 5.68B 4.88B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 630.00M 641.00M 664.00M 630.00M
Total Non-Current Assets 7.06B 6.65B 6.34B 5.51B
Liabilities & Shareholder Equity
Total Assets 7.53B 7.21B 7.04B 6.10B
Accounts Payable 129.00M 98.00M 156.00M 173.00M
Short Term Debt 150.00M 139.00M 375.00M 0.00
Other Current Liabilities 298.00M 389.00M 342.00M 220.00M
Total Current Liabilities 577.00M 626.00M 873.00M 393.00M
Long Term Debt 2.20B 2.06B 2.13B 1.92B
Deferred Income Taxes 669.00M 632.00M 625.00M 586.00M
Other Non-Current Liabilities 1.74B 1.63B 1.51B 1.39B
Minority Interest 0.00 0.00 -1.00M -1.00M
Total Non-Current Liabilities 4.61B 4.33B 4.26B 3.89B
Total Liabilities 5.18B 4.95B 5.13B 4.28B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.34B 2.26B 1.91B 1.82B
Common Par 0.00 0.00 0.00 911.00M
Additional Paid In Capital 1.20B 1.20B 918.00M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.15B 1.07B 1.00B 913.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -7.00M -8.00M -7.00M -5.00M
Total Capitalization 4.54B 4.32B 4.04B 3.73B
Total Equity 2.34B 2.26B 1.91B 1.82B
Total Liabilities & Stock Equity 7.53B 7.21B 7.04B 6.10B
Total Common Shares Outstanding 88.95M 88.79M 78.23M 78.09M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 88.90M 84.18M 78.18M 76.82M
Diluted Weighted Shares Outstanding 89.05M 84.34M 80.49M 77.39M
Number of Employees 2752 2646 2600 2596
Number of Part-Time Employees 0 0 0 0

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