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Report an ErrorQuarterly report 2024-Q3
added 11-16-2024
Portland General Electric Company Balance Sheet 2011-2024 | POR
Annual Balance Sheet Portland General Electric Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.9 B | 3.22 B | 3.23 B | 2.64 B | 2.58 B | 2.36 B | 2.39 B | 2.34 B | 2.21 B | 2.37 B | 1.81 B | 1.64 B | 1.76 B |
Long Term Debt |
3.9 B | 3.39 B | 3.28 B | 2.89 B | 2.6 B | 2.18 B | 2.43 B | 2.2 B | 2.07 B | 2.13 B | 1.92 B | 1.54 B | 1.64 B |
Long Term Debt Current |
3 M | 4 M | - | 8 M | 8 M | 300 M | - | 150 M | 133 M | 375 M | - | 100 M | 100 M |
Total Non Current Liabilities |
- | - | - | 5.64 B | 5.28 B | 4.81 B | 4.99 B | 4.61 B | 4.34 B | 4.26 B | 3.89 B | 3.42 B | 3.45 B |
Total Current Liabilities |
1.11 B | 1.5 B | 768 M | 815 M | 519 M | 791 M | 432 M | 577 M | 626 M | 873 M | 393 M | 521 M | 614 M |
Total Liabilities |
7.89 B | 7.68 B | 6.79 B | 6.46 B | 5.8 B | 5.6 B | 5.42 B | 5.18 B | 4.96 B | 5.13 B | 4.28 B | 3.94 B | 4.07 B |
Deferred Revenue |
- | - | - | 374 M | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.57 B | 1.53 B | 1.48 B | 1.39 B | 1.38 B | 1.3 B | 1.22 B | 1.15 B | 1.07 B | 1 B | 913 M | 893 M | 833 M |
Total Assets |
11.2 B | 10.5 B | 9.49 B | 9.07 B | 8.39 B | 8.11 B | 7.84 B | 7.53 B | 7.22 B | 7.04 B | 6.1 B | 5.67 B | 5.73 B |
Cash and Cash Equivalents |
5 M | 165 M | 52 M | 257 M | 30 M | 119 M | 39 M | 6 M | 4 M | 127 M | 107 M | 12 M | 6 M |
Book Value |
3.32 B | 2.78 B | 2.71 B | 2.61 B | 2.59 B | 2.51 B | 2.42 B | 2.34 B | 2.26 B | 1.91 B | 1.82 B | 1.73 B | 1.67 B |
Total Shareholders Equity |
3.32 B | 2.78 B | 2.71 B | 2.61 B | 2.59 B | 2.51 B | 2.42 B | 2.34 B | 2.26 B | 1.91 B | 1.82 B | 1.73 B | 1.66 B |
All numbers in USD currency
Quarterly Balance Sheet Portland General Electric Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.35 B | 4.35 B | 4.35 B | 3.9 B | 3.79 B | 3.49 B | 3.48 B | 3.39 B | 3.29 B | 3.29 B | 3.29 B | 3.28 B | 3.28 B | 2.89 B | 2.89 B | 2.89 B | 2.66 B | 2.68 B | 2.48 B | 2.6 B | 2.6 B | 2.6 B | 2.6 B | 2.18 B | 2.18 B | 2.18 B | 2.18 B | 2.43 B | 2.43 B | 2.43 B | 2.43 B | 2.2 B | 2.2 B | 2.2 B | 2.2 B | 2.06 B | 2.06 B | 2.06 B | 2.06 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 1.92 B | 1.92 B | 1.92 B | 1.92 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
8.25 B | 8.1 B | 8.13 B | 7.89 B | 7.31 B | 7.17 B | 7.04 B | 7.68 B | 7.09 B | 7.04 B | 7.01 B | 6.79 B | 6.87 B | 6.44 B | 6.39 B | 6.46 B | 6.27 B | 6.16 B | 5.83 B | 5.8 B | 5.8 B | 5.8 B | 5.8 B | 5.6 B | 5.6 B | 5.6 B | 5.6 B | 5.42 B | 5.42 B | 5.42 B | 5.42 B | 5.18 B | 5.18 B | 5.18 B | 5.18 B | 4.95 B | 4.95 B | 4.95 B | 4.95 B | 5.13 B | 5.13 B | 5.13 B | 5.13 B | 4.28 B | 4.28 B | 4.28 B | 4.28 B | 3.94 B | 3.94 B | 3.94 B | 3.94 B | 4.07 B | 4.07 B | 4.07 B | 4.07 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.7 B | 1.66 B | 1.64 B | 1.57 B | 1.55 B | 1.56 B | 1.57 B | 1.53 B | 1.52 B | 1.51 B | 1.48 B | 1.48 B | 1.45 B | 1.44 B | 1.45 B | 1.39 B | 1.38 B | 1.43 B | 1.43 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 1 B | 1 B | 1 B | 1 B | 913 M | 913 M | 913 M | 913 M | 893 M | 893 M | 893 M | 893 M | 833 M | 833 M | 833 M | 833 M |
Total Assets |
11.9 B | 11.6 B | 11.6 B | 11.2 B | 10.6 B | 10.4 B | 10.2 B | 10.5 B | 9.85 B | 9.78 B | 9.72 B | 9.49 B | 9.54 B | 9.1 B | 9.07 B | 9.07 B | 8.87 B | 8.8 B | 8.47 B | 8.39 B | 8.39 B | 8.39 B | 8.39 B | 8.11 B | 8.11 B | 8.11 B | 8.11 B | 7.84 B | 7.84 B | 7.84 B | 7.84 B | 7.53 B | 7.53 B | 7.53 B | 7.53 B | 7.21 B | 7.21 B | 7.21 B | 7.21 B | 7.04 B | 7.04 B | 7.04 B | 7.04 B | 6.1 B | 6.1 B | 6.1 B | 6.1 B | 5.67 B | 5.67 B | 5.67 B | 5.67 B | 5.73 B | 5.73 B | 5.73 B | 5.73 B |
Cash and Cash Equivalents |
- | - | - | - | - | - | - | - | - | - | 110 M | 52 M | 294 M | 17 M | 135 M | 257 M | 253 M | 257 M | 257 M | 30 M | 30 M | 30 M | 30 M | 119 M | 119 M | 119 M | 119 M | 39 M | 39 M | 39 M | 39 M | 6 M | 6 M | 6 M | 6 M | 4 M | 4 M | 4 M | 4 M | 127 M | 127 M | 127 M | 127 M | 107 M | 107 M | 107 M | 107 M | 12 M | 12 M | 12 M | 12 M | 6 M | 6 M | 6 M | 6 M |
Book Value |
3.63 B | 3.48 B | 3.46 B | 3.32 B | 3.3 B | 3.2 B | 3.11 B | 2.78 B | 2.76 B | 2.74 B | 2.71 B | 2.71 B | 2.68 B | 2.66 B | 2.68 B | 2.61 B | 2.6 B | 2.65 B | 2.64 B | 2.59 B | 2.59 B | 2.59 B | 2.59 B | 2.51 B | 2.51 B | 2.51 B | 2.51 B | 2.42 B | 2.42 B | 2.42 B | 2.42 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B | 2.26 B | 2.26 B | 2.26 B | 2.26 B | 1.91 B | 1.91 B | 1.91 B | 1.91 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B |
Total Shareholders Equity |
3.63 B | 3.48 B | 3.46 B | 3.32 B | 3.3 B | 3.2 B | 3.11 B | 2.78 B | 2.76 B | 2.74 B | 2.71 B | 2.71 B | 2.68 B | 2.66 B | 2.68 B | 2.61 B | 2.61 B | 2.65 B | 2.64 B | 2.59 B | 2.56 B | 2.59 B | 2.59 B | 2.51 B | 2.51 B | 2.51 B | 2.51 B | 2.42 B | 2.42 B | 2.42 B | 2.42 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B | 2.26 B | 2.26 B | 2.26 B | 2.26 B | 1.91 B | 1.89 B | 1.87 B | 1.86 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B |
All numbers in USD currency