PORTLAND GENERAL ELECTRIC CO (POR) Stock Balance Sheet
NYSE:POR - New York Stock Exchange, Inc. - US7365088472 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 35.00M | 5.00M | 165.00M | 52.00M | 257.00M | |||
| Marketable Securities | 91.00M | 92.00M | 116.00M | 37.00M | 8.00M | |||
| Receivables | 459.00M | 414.00M | 398.00M | 329.00M | 271.00M | |||
| Inventories | 115.00M | 113.00M | 95.00M | 78.00M | 72.00M | |||
| Other Current Assets | 250.00M | 311.00M | 436.00M | 192.00M | 113.00M | |||
| Total Current Assets | 950.00M | 935.00M | 1.21B | 688.00M | 721.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.07B | 8.63B | 7.68B | 7.24B | 6.83B | |||
| Intangibles | N/A | 933.00M | 807.00M | 794.00M | 753.00M | |||
| Other Non-Current Assets | 856.00M | 709.00M | 762.00M | 776.00M | 765.00M | |||
| Total Non-Current Assets | 10.93B | 10.27B | 9.25B | 8.81B | 8.35B | |||
| TOTAL ASSETS | 11.88B | 11.21B | 10.46B | 9.49B | 9.07B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 146.00M | 0.00 | 0.00 | 150.00M | |||
| Current Portion Of LT Debt. | 106.00M | 100.00M | 280.00M | 20.00M | 176.00M | |||
| Accrued Expenses | 236.00M | 226.00M | 336.00M | 265.00M | 225.00M | |||
| Accounts Payable | 351.00M | 347.00M | 457.00M | 244.00M | 153.00M | |||
| Other Current Liabilities | 279.00M | 293.00M | 423.00M | 239.00M | 111.00M | |||
| Total Current Liabilities | 972.00M | 1.11B | 1.50B | 768.00M | 815.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.63B | 4.19B | 3.68B | 3.56B | 3.02B | |||
| Deferred Taxes/Income | 552.00M | 488.00M | 439.00M | 413.00M | 374.00M | |||
| Other Non-Current Liabilities | 2.09B | 2.10B | 2.06B | 2.05B | 2.25B | |||
| Total Non-Current Liabilities | 7.28B | 6.78B | 6.18B | 6.02B | 5.64B | |||
| TOTAL LIABILITIES | 8.25B | 7.89B | 7.68B | 6.79B | 6.46B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.70B | 1.57B | 1.53B | 1.48B | 1.39B | |||
| Common Shares | 1.94B | 1.75B | 1.25B | 1.24B | 1.23B | |||
| Other Shareholders' Equity | -5.00M | -5.00M | -4.00M | -10.00M | -11.00M | |||
| Shares Outstanding | 105.46M | 101.16M | 89.28M | 89.41M | 89.50M | |||
| Tangible Book Value per Share | 34.42 | 23.59 | 22.09 | 21.40 | 20.78 | |||
| Total Shareholders' Equity | 3.63B | 3.32B | 2.78B | 2.71B | 2.61B | |||
| TOTAL LIABILITIES AND EQUITY | 11.88B | 11.21B | 10.46B | 9.49B | 9.07B | |||
| Statistics | ||||||||
| Debt/Equity | 1.28 | 1.31 | 1.32 | 1.31 | 1.21 | |||
| Current Ratio | 0.98 | 0.84 | 0.81 | 0.90 | 0.88 | |||
| Return On Assets (ROA) | 2.89% | 2.03% | 2.23% | 2.57% | 1.71% | |||
| Return On Equity (ROE) | 9.45% | 6.87% | 8.38% | 9.01% | 5.93% | |||
| Return On Invested Capital (ROIC) | 4.16% | 3.27% | 3.75% | 3.66% | 2.71% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.21% | 3.30% | 3.87% | 3.70% | 2.80% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.21% | 3.64% | 4.26% | 4.08% | 3.08% | |||
All data in USD , ROIC based on taxRate of 0.15