Portland General Electric Company (POR)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,000 | 127,000 | 107,000 | 12,000 | 6,000 |
| Receivables | 158,000 | 149,000 | 146,000 | 152,000 | 144,000 |
| Inventories | 83,000 | 82,000 | 65,000 | 78,000 | 71,000 |
| Other current assets | 312,000 | 341,000 | 273,000 | 380,000 | 495,000 |
| TOTAL | $557,000 | $699,000 | $591,000 | $622,000 | $716,000 |
| Non-Current Assets | |||||
| PPE Net | 6,012,000 | 5,679,000 | 4,880,000 | 4,392,000 | 4,285,000 |
| Other Non-Current Assets | 641,000 | 664,000 | 630,000 | 656,000 | 732,000 |
| TOTAL | $6,653,000 | $6,343,000 | $5,510,000 | $5,048,000 | $5,017,000 |
| Total Assets | $7,210,000 | $7,042,000 | $6,101,000 | $5,670,000 | $5,733,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 139,000 | 375,000 | 0 | 117,000 | 130,000 |
| Accounts payable and accrued liabilities | 98,000 | 156,000 | 173,000 | 98,000 | 111,000 |
| TOTAL | $626,000 | $873,000 | $393,000 | $521,000 | $614,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,060,000 | 2,126,000 | 1,916,000 | 1,536,000 | 1,635,000 |
| Other Non-Current Liabilities | 1,634,000 | 1,508,000 | 1,387,000 | 1,296,000 | 1,289,000 |
| TOTAL | $4,326,000 | $4,258,000 | $3,888,000 | $3,419,000 | $3,453,000 |
| Total Liabilities | $4,952,000 | $5,131,000 | $4,281,000 | $3,940,000 | $4,067,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,793 | 78,229 | 78,086 | 75,557 | 75,367 |
| Common Shares | 1,196,000 | 918,000 | 911,000 | 841,000 | 836,000 |
| Retained earnings | 1,070,000 | 1,000,000 | 913,000 | 893,000 | 833,000 |
| Other shareholders' equity | -8,000 | -7,000 | -4,000 | -4,000 | -3,000 |
| TOTAL | $2,258,000 | $1,911,000 | $1,820,000 | $1,730,000 | $1,666,000 |
| Total Liabilities And Equity | $7,210,000 | $7,042,000 | $6,101,000 | $5,670,000 | $5,733,000 |