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Portland General Electric Co (POR)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 5.00M 10.0M 47.0M 58.0M 46.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 204M 264M 245M 213M 203M
Inventories 69.0M 71.0M 72.0M 75.0M 72.0M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 349M 423M 576M 546M 444M
Total Current Assets 627M 768M 940M 892M 765M
Property, Plant & Equipment 3.24B 3.30B 3.44B 3.66B 3.80B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 612M 954M 807M 730M 687M
Total Long-Term Assets 3.85B 4.25B 4.25B 4.39B 4.49B
Total Assets 4.47B 5.02B 5.19B 5.28B 5.25B
Accounts Payable 194M 217M 256M 186M 206M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 345M 149M 186M 186M
Other Current Liabilities 527M 485M 434M 392M 355M
Total Current Liabilities 721M 1.05B 839M 764M 747M
Long Term Debt 1.16B 1.16B 1.29B 1.41B 1.41B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 342M 438M 327M 414M 408M
Other Long-term Liabilities 894M 1.02B 1.20B 1.15B 1.13B
Total Long-term Liabilities 2.40B 2.62B 2.81B 2.98B 2.95B
Minority Interest 0 0 0 2.00M 1.00M
Total Liabilities 3.12B 3.67B 3.65B 3.74B 3.70B
Preferred Stock 0 0 0 0 0
Common Par 0 0 829M 830M 829M
Additional Paid-In Capital 662M 659M 0 0 0
Retained Earnings 696M 700M 713M 717M 730M
Treasury Stock 0 0 0 0 0
Other Equity -4.00M -5.00M -5.00M -5.00M -5.00M
Total Shareholder's Equity 1.35B 1.35B 1.54B 1.54B 1.55B
 
 
 
 
 
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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