Portland General Electric Company (POR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 257,000 | 30,000 | 119,000 | 39,000 | 6,000 |
| Receivables | 271,000 | 253,000 | 193,000 | 168,000 | 155,000 |
| Inventories | 72,000 | 96,000 | 84,000 | 78,000 | 82,000 |
| Other current assets | 121,000 | 121,000 | 247,000 | 241,000 | 220,000 |
| TOTAL | $721,000 | $500,000 | $643,000 | $526,000 | $463,000 |
| Non-Current Assets | |||||
| PPE Net | 7,539,000 | 7,161,000 | 6,887,000 | 6,741,000 | 6,434,000 |
| Other Non-Current Assets | 809,000 | 733,000 | 580,000 | 571,000 | 630,000 |
| TOTAL | $8,348,000 | $7,894,000 | $7,467,000 | $7,312,000 | $7,064,000 |
| Total Assets | $9,069,000 | $8,394,000 | $8,110,000 | $7,838,000 | $7,527,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 310,000 | N/A | 300,000 | N/A | 150,000 |
| Accounts payable and accrued liabilities | 153,000 | 165,000 | 168,000 | 132,000 | 129,000 |
| Accrued Expenses | 322,000 | 315,000 | N/A | N/A | N/A |
| TOTAL | $815,000 | $519,000 | $791,000 | $432,000 | $577,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,886,000 | 2,597,000 | 2,178,000 | 2,426,000 | 2,200,000 |
| Other Non-Current Liabilities | 2,252,000 | 2,174,000 | 2,266,000 | 2,188,000 | 1,737,000 |
| TOTAL | $5,641,000 | $5,284,000 | $4,813,000 | $4,990,000 | $4,606,000 |
| Total Liabilities | $6,456,000 | $5,803,000 | $5,604,000 | $5,422,000 | $5,183,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,539 | 89,391 | 89,270 | 89,115 | 88,947 |
| Common Shares | 1,231,000 | 1,220,000 | 1,212,000 | 1,207,000 | 1,201,000 |
| Retained earnings | 1,393,000 | 1,381,000 | 1,301,000 | 1,217,000 | 1,150,000 |
| Other shareholders' equity | -11,000 | -10,000 | -7,000 | -8,000 | -7,000 |
| TOTAL | $2,613,000 | $2,591,000 | $2,506,000 | $2,416,000 | $2,344,000 |
| Total Liabilities And Equity | $9,069,000 | $8,394,000 | $8,110,000 | $7,838,000 | $7,527,000 |