Portland General Electric (POR)
(Delayed Data from NYSE)
$42.80 USD
-0.45 (-1.04%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $42.80 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
B Value D Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Portland General Electric Company falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5 | 165 | 52 | 257 | 30 |
Receivables | 414 | 398 | 329 | 271 | 167 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 113 | 95 | 78 | 72 | 96 |
Other Current Assets | 403 | 552 | 229 | 121 | 207 |
Total Current Assets | 935 | 1,210 | 688 | 721 | 500 |
Net Property & Equipment | 9,546 | 8,465 | 8,005 | 7,539 | 7,161 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 523 | 512 | 580 | 614 | 529 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 204 | 272 | 221 | 195 | 204 |
Total Assets | 11,208 | 10,459 | 9,494 | 9,069 | 8,394 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 347 | 457 | 244 | 153 | 165 |
Current Portion Long-Term Debt | 226 | 260 | 0 | 310 | 0 |
Current Portion Capital Leases | 20 | 20 | 20 | 16 | 16 |
Accrued Expenses | 0 | 641 | 457 | 322 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 519 | 118 | 47 | 14 | 338 |
Total Current Liabilities | 1,112 | 1,496 | 768 | 815 | 519 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 488 | 439 | 413 | 374 | 378 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,905 | 3,386 | 3,285 | 2,886 | 2,597 |
Non-Current Capital Leases | 289 | 294 | 273 | 129 | 135 |
Other Non-Current Liabilities | 2,095 | 2,065 | 2,048 | 2,252 | 2,174 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,889 | 7,680 | 6,787 | 6,456 | 5,803 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,750 | 1,249 | 1,241 | 1,231 | 1,220 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 1,574 | 1,534 | 1,476 | 1,393 | 1,381 |
Other Equity | -5 | -4 | -10 | -11 | -10 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,319 | 2,779 | 2,707 | 2,613 | 2,591 |
Total Liabilities & Shareholder's Equity | 11,208 | 10,459 | 9,494 | 9,069 | 8,394 |
Total Common Equity | 3,319 | 2,779 | 2,707 | 2,613 | 2,591 |
Shares Outstanding | 101.10 | 89.20 | 89.40 | 89.50 | 89.30 |
Book Value Per Share | 32.83 | 31.15 | 30.28 | 29.20 | 29.01 |
Fiscal Year End for Portland General Electric Company falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 5 | 47 | 13 | 12 |
Receivables | NA | 414 | 364 | 310 | 362 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 113 | 109 | 108 | 95 |
Other Current Assets | NA | 403 | 204 | 245 | 297 |
Total Current Assets | NA | 935 | 724 | 676 | 766 |
Net Property & Equipment | NA | 9,546 | 9,078 | 8,841 | 8,611 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 523 | 580 | 628 | 519 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 204 | 221 | 225 | 255 |
Total Assets | NA | 11,208 | 10,603 | 10,370 | 10,151 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 140 | 0 |
Accounts Payable | NA | 347 | 187 | 227 | 242 |
Current Portion Long-Term Debt | NA | 226 | 0 | 0 | 68 |
Current Portion Capital Leases | NA | 20 | 20 | 20 | 20 |
Accrued Expenses | NA | 0 | 356 | 276 | 321 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 519 | 73 | 98 | 100 |
Total Current Liabilities | NA | 1,112 | 636 | 761 | 751 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 488 | 445 | 452 | 447 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,905 | 3,786 | 3,486 | 3,485 |
Non-Current Capital Leases | NA | 289 | 291 | 292 | 293 |
Other Non-Current Liabilities | NA | 2,150 | 2,179 | 2,063 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 7,889 | 7,308 | 7,170 | 7,039 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,750 | 1,744 | 1,647 | 1,548 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 1,574 | 1,554 | 1,556 | 1,568 |
Other Equity | NA | -5 | -3 | -3 | -4 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 3,319 | 3,295 | 3,200 | 3,112 |
Total Liabilities & Shareholder's Equity | NA | 11,208 | 10,603 | 10,370 | 10,151 |
Total Common Equity | 0 | 3,319 | 3,295 | 3,200 | 3,112 |
Shares Outstanding | 101.10 | 101.10 | 101.10 | 101.10 | 96.60 |
Book Value Per Share | 0.00 | 32.83 | 32.59 | 31.65 | 32.22 |