Utilities: Utilities

Portland General Electric Co (POR: NYSE)

$39.92 -0.03 | -0.08%
02/09/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 127.00M 107.00M 12.00M 6.00M
Receivables 242.00M 250.00M 249.00M 245.00M
Inventories 82.00M 65.00M 78.00M 71.00M
Other Current Assets 248.00M 169.00M 283.00M 394.00M
Total Current Assets 699.00M 591.00M 622.00M 716.00M
Property, Plant & Equipment, Gross 8.58B 7.60B 6.95B 6.72B
Accumulated Depreciation & Depletion 2.90B 2.72B 2.56B 2.43B
Property, Plant & Equipment, Net 5.68B 4.88B 4.39B 4.29B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 664.00M 630.00M 656.00M 732.00M
Total Non-Current Assets 6.34B 5.51B 5.05B 5.02B
Liabilities & Shareholder Equity
Total Assets 7.04B 6.10B 5.67B 5.73B
Accounts Payable 156.00M 173.00M 98.00M 111.00M
Short Term Debt 375.00M 0.00 117.00M 130.00M
Other Current Liabilities 342.00M 220.00M 306.00M 373.00M
Total Current Liabilities 873.00M 393.00M 521.00M 614.00M
Long Term Debt 2.13B 1.92B 1.54B 1.64B
Deferred Income Taxes 625.00M 586.00M 588.00M 529.00M
Other Non-Current Liabilities 1.51B 1.39B 1.29B 1.29B
Minority Interest -1.00M -1.00M -1.00M 0.00
Total Non-Current Liabilities 4.26B 3.89B 3.42B 3.46B
Total Liabilities 5.13B 4.28B 3.94B 4.07B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.91B 1.82B 1.73B 1.66B
Common Par 918.00M 911.00M 0.00 0.00
Additional Paid In Capital 0.00 0.00 841.00M 836.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.00B 913.00M 893.00M 833.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -7.00M -5.00M -6.00M -6.00M
Total Capitalization 4.04B 3.73B 3.26B 3.30B
Total Equity 1.91B 1.82B 1.73B 1.66B
Total Liabilities & Stock Equity 7.04B 6.10B 5.67B 5.73B
Total Common Shares Outstanding 78.23M 78.09M 75.56M 75.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 78.18M 76.82M 75.50M 75.33M
Diluted Weighted Shares Outstanding 80.49M 77.39M 75.65M 75.35M
Number of Employees 2600 2596 2603 2634
Number of Part-Time Employees 0 0 0 0

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