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

41.36000 USD

1.62

3.77%

Last update Apr 28, 12:26 PM EDT

Main 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	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	12.5B	11.9B	11.6B	11.6B
Current assets	1.0B	950M	848M	1.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	12M	35M	6M	176M
Other short term investments	—	—	—	—
Accounts receivable	456M	459M	385M	412M
Other receivables	—	—	—	—
Inventory	114M	115M	117M	114M
Prepaid assets	81M	45M	83M	109M
Restricted cash	125M	91M	55M	65M
Assets held for sale	—	—	—	—
Hedging assets	32M	20M	37M	29M
Other current assets	205M	185M	165M	177M
Non current assets	11.5B	10.9B	10.7B	10.5B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	567M	803M	690M	628M
Leases	—	—	—	—
Accumulated depreciation	-5.1B	-5.0B	-4.9B	-4.8B
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	30M	35M	33M	30M
Other non current assets	478M	166M	175M	171M
Total liabilities	8.8B	8.3B	8.1B	8.1B
Current liabilities	1.1B	972M	850M	885M
Accounts payable	365M	351M	259M	289M
Accrued expenses	49M	54M	48M	58M
Short term debt	197M	106M	104M	103M
Deferred revenue	—	—	—	—
Tax payable	36M	56M	28M	29M
Pensions	80M	75M	56M	50M
Other current liabilities	335M	276M	302M	306M
Non current liabilities	7.6B	7.3B	7.2B	7.2B
Long term provisions	292M	273M	274M	273M
Long term debt	4.6B	4.6B	4.6B	4.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	625M	552M	540M	534M
Derivative product liabilities	72M	74M	58M	56M
Other non current liabilities	358M	97M	98M	99M
Shareholders equity
Common stock	2.1B	1.9B	1.8B	1.8B
Retained earnings	1.7B	1.7B	1.7B	1.6B
Other shareholders equity	-4M	-5M	-4M	-4M
Total shareholders equity	3.8B	3.6B	3.5B	3.5B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—