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Portland General Electric Co (POR)
Analysis
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INCOME
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 8.00M 74.0M 156M 12.0M 33.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 235M 203M 204M 249M 220M
Inventories 81.0M 80.0M 78.0M 78.0M 77.0M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 456M 371M 346M 283M 234M
Total Current Assets 780M 728M 784M 622M 564M
Property, Plant & Equipment 4.29B 4.32B 4.35B 4.39B 4.45B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 721M 657M 622M 656M 648M
Total Long-Term Assets 5.01B 4.97B 4.97B 5.05B 5.10B
Total Assets 5.79B 5.70B 5.76B 5.67B 5.66B
Accounts Payable 80.0M 66.0M 76.0M 98.0M 77.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 100M 150M 200M 117M 100M
Other Current Liabilities 408M 350M 372M 306M 283M
Total Current Liabilities 588M 566M 648M 521M 460M
Long Term Debt 1.64B 1.59B 1.54B 1.54B 1.54B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 557M 573M 598M 588M 586M
Other Long-term Liabilities 1.31B 1.28B 1.26B 1.29B 1.32B
Total Long-term Liabilities 3.51B 3.44B 3.39B 3.42B 3.44B
Minority Interest 3.00M 3.00M 2.00M 2.00M 1.00M
Total Liabilities 4.10B 4.00B 4.04B 3.94B 3.90B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 841M
Additional Paid-In Capital 836M 837M 838M 841M 0
Retained Earnings 862M 867M 885M 893M 922M
Treasury Stock 0 0 0 0 0
Other Equity -6.00M -6.00M -6.00M -6.00M -6.00M
Total Shareholder's Equity 1.69B 1.70B 1.72B 1.73B 1.76B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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