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Portland General Electric Company (POR)

-NYSE
33.14 Jul 22, 4:04PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents81,000  116,000  127,000  153,000  
Short Term Investments -   -   -   -  
Net Receivables235,000  250,000  204,000  210,000  
Inventory64,000  65,000  72,000  72,000  
Other Current Assets169,000  160,000  162,000  192,000  
Total Current Assets 549,000   591,000   565,000   627,000  
Long Term Investments83,000  82,000  82,000  37,000  
Property Plant and Equipment5,009,000  4,880,000  4,659,000  4,532,000  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets528,000  548,000  585,000  600,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 6,169,000   6,101,000   5,891,000   5,796,000  
Liabilities
Current Liabilities
Accounts Payable329,000  344,000  291,000  282,000  
Short/Current Long Term Debt122,000  49,000  89,000  153,000  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 451,000   393,000   380,000   435,000  
Long Term Debt1,846,000  1,916,000  1,761,000  1,686,000  
Other Liabilities1,284,000  1,245,000  1,321,000  1,264,000  
Deferred Long Term Liability Charges731,000  727,000  636,000  649,000  
Minority Interest1,000  1,000  1,000  1,000  
Negative Goodwill -   -   -   -  
Total Liabilities 4,313,000   4,282,000   4,099,000   4,035,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock912,000  911,000  910,000  889,000  
Retained Earnings949,000  913,000  888,000  878,000  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity(5,000)(5,000)(6,000)(6,000)
Total Stockholder Equity 1,856,000   1,819,000   1,792,000   1,761,000  
Net Tangible Assets 1,856,000   1,819,000   1,792,000   1,761,000  

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