Utilities: Utilities

Portland General Electric Co (POR: NYSE)

$36.71 0.28 | 0.77%
11/26/14 - 04:05 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 107.00M 12.00M 6.00M 4.00M
Receivables 250.00M 249.00M 245.00M 230.00M
Inventories 65.00M 78.00M 71.00M 56.00M
Other Current Assets 169.00M 283.00M 394.00M 371.00M
Total Current Assets 591.00M 622.00M 716.00M 661.00M
Property, Plant & Equipment, Gross 7.60B 6.95B 6.72B 6.40B
Accumulated Depreciation & Depletion 2.72B 2.56B 2.43B 2.27B
Property, Plant & Equipment, Net 4.88B 4.39B 4.28B 4.13B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 630.00M 656.00M 732.00M 697.00M
Total Non-Current Assets 5.51B 5.05B 5.02B 4.83B
Liabilities & Shareholder Equity
Total Assets 6.10B 5.67B 5.73B 5.49B
Accounts Payable 173.00M 98.00M 111.00M 169.00M
Short Term Debt 0.00 117.00M 130.00M 29.00M
Other Current Liabilities 220.00M 306.00M 373.00M 291.00M
Total Current Liabilities 393.00M 521.00M 614.00M 489.00M
Long Term Debt 1.92B 1.54B 1.64B 1.80B
Deferred Income Taxes 586.00M 588.00M 529.00M 445.00M
Other Non-Current Liabilities 1.39B 1.30B 1.29B 1.16B
Minority Interest -1.00M -1.00M 0.00 -4.00M
Total Non-Current Liabilities 3.89B 3.42B 3.46B 3.41B
Total Liabilities 4.28B 3.94B 4.07B 3.90B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.82B 1.73B 1.66B 1.59B
Common Par 911.00M 0.00 0.00 0.00
Additional Paid In Capital 0.00 841.00M 836.00M 831.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 913.00M 893.00M 833.00M 766.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.00M -6.00M -6.00M -5.00M
Total Capitalization 3.74B 3.26B 3.30B 3.39B
Total Equity 1.82B 1.73B 1.66B 1.59B
Total Liabilities & Stock Equity 6.10B 5.67B 5.73B 5.49B
Total Common Shares Outstanding 78.09M 75.56M 75.36M 75.32M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 76.82M 75.50M 75.33M 75.28M
Diluted Weighted Shares Outstanding 77.39M 75.65M 75.35M 75.29M
Number of Employees 2596 2603 2634 2671
Number of Part-Time Employees 0 0 0 0

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