Portland General Electric Co. (POR) - Financials, balance sheet (annual)

41.36000 USD

1.62

3.77%

Last update Apr 25, 3:59 PM EDT

Pre-market

Day range

41.36000

41.029999

42.99000

Previous close

42.98000

Open

42.14000

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Portland General Electric Co.

41.36

1.62

3.77%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	12.5B	11.2B	10.5B	9.5B
Current assets	1.0B	935M	1.2B	688M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	12M	5M	165M	52M
Other short term investments	—	—	—	—
Accounts receivable	456M	414M	398M	329M
Other receivables	—	—	—	—
Inventory	114M	113M	95M	78M
Prepaid assets	81M	68M	69M	66M
Restricted cash	125M	92M	116M	37M
Assets held for sale	—	—	—	—
Hedging assets	32M	22M	313M	102M
Other current assets	205M	221M	54M	24M
Non current assets	11.5B	10.3B	9.2B	8.8B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	567M	974M	467M	313M
Leases	—	—	—	—
Accumulated depreciation	-5.1B	-4.8B	-4.4B	-4.1B
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	30M	31M	39M	47M
Other non current assets	478M	169M	234M	176M
Total liabilities	8.8B	7.9B	7.7B	6.8B
Current liabilities	1.1B	1.1B	1.5B	768M
Accounts payable	365M	347M	457M	244M
Accrued expenses	49M	40M	31M	29M
Short term debt	197M	246M	280M	20M
Deferred revenue	—	—	—	—
Tax payable	36M	30M	29M	46M
Pensions	80M	74M	66M	67M
Other current liabilities	335M	324M	591M	322M
Non current liabilities	7.6B	6.8B	6.2B	6.0B
Long term provisions	292M	272M	257M	238M
Long term debt	4.6B	4.2B	3.7B	3.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	625M	488M	439M	413M
Derivative product liabilities	72M	75M	75M	90M
Other non current liabilities	358M	99M	91M	59M
Shareholders equity
Common stock	2.1B	1.8B	1.2B	1.2B
Retained earnings	1.7B	1.6B	1.5B	1.5B
Other shareholders equity	-4M	-5M	-4M	-10M
Total shareholders equity	3.8B	3.3B	2.8B	2.7B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—