Portland General Electric Co. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
129
144
47
24
45
139
Total Accounts Receivable
250
265
253
262
274
289
Inventories
65
82
83
82
78
84
Other Current Assets
147
208
174
95
129
131
Total Current Assets
591
699
557
463
526
643
Net Property, Plant & Equipment
4,664
5,392
5,683
6,119
6,430
6,474
Total Investments and Advances
117
122
40
41
42
44
Intangible Assets
216
287
329
315
311
413
Other Assets
513
542
612
589
529
536
Total Assets
6,101
7,042
7,221
7,857
8,090
8,367
ST Debt & Current Portion LT Debt
-
375
139
150
2
Accounts Payable
173
156
98
129
132
Other Current Liabilities
220
342
389
298
298
Total Current Liabilities
393
873
626
577
432
Long-Term Debt
1,916
2,126
2,071
2,200
2,475
Provision for Risks & Charges
355
458
516
547
557
Deferred Taxes
586
625
632
669
376
Other Liabilities
1,031
1,049
1,118
1,190
1,582
Total Liabilities
4,281
5,131
4,963
5,513
5,674
Common Equity (Total)
1,819
1,911
2,258
2,344
2,416
Total Shareholders' Equity
1,819
1,911
2,258
2,344
2,416
Total Equity
1,820
1,911
2,258
2,344
2,416
Liabilities & Shareholders' Equity
6,101
7,042
7,221
7,857
8,090
Accumulated Minority Interest
1
-
-
-
-
About Portland General Electric
View Profile
