Portland General Electric Company (POR)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,000 | 31,000 | 10,000 | 73,000 | 12,000 |
| Receivables | 137,000 | 159,000 | 168,000 | 178,000 | 177,000 |
| Inventories | 56,000 | 58,000 | 71,000 | 64,000 | 64,000 |
| Income taxes - deferred | N/A | N/A | N/A | 13,000 | N/A |
| Other current assets | 464,000 | 442,000 | 571,000 | 210,000 | 274,000 |
| TOTAL | $661,000 | $690,000 | $820,000 | $538,000 | $527,000 |
| Non-Current Assets | |||||
| PPE Net | 4,133,000 | 3,858,000 | 3,301,000 | 3,066,000 | 2,718,000 |
| Other Non-Current Assets | 697,000 | 624,000 | 768,000 | 504,000 | 522,000 |
| TOTAL | $4,830,000 | $4,482,000 | $4,069,000 | $3,570,000 | $3,240,000 |
| Total Assets | $5,491,000 | $5,172,000 | $4,889,000 | $4,108,000 | $3,767,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,000 | 186,000 | 345,000 | N/A | 147,000 |
| Accounts payable and accrued liabilities | 102,000 | 187,000 | 217,000 | 227,000 | 212,000 |
| TOTAL | $489,000 | $620,000 | $889,000 | $391,000 | $562,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,798,000 | 1,558,000 | 1,164,000 | 1,313,000 | 937,000 |
| Other Non-Current Liabilities | 1,164,000 | 1,101,000 | 1,178,000 | 809,000 | 685,000 |
| TOTAL | $3,403,000 | $3,009,000 | $2,646,000 | $2,401,000 | $1,981,000 |
| Total Liabilities | $3,892,000 | $3,629,000 | $3,535,000 | $2,792,000 | $2,543,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,316 | 75,211 | 62,575 | 62,530 | 62,505 |
| Common Shares | 831,000 | 829,000 | 659,000 | 646,000 | 643,000 |
| Retained earnings | 766,000 | 719,000 | 700,000 | 674,000 | 587,000 |
| Other shareholders' equity | 2,000 | -5,000 | -5,000 | -4,000 | -6,000 |
| TOTAL | $1,599,000 | $1,543,000 | $1,354,000 | $1,316,000 | $1,224,000 |
| Total Liabilities And Equity | $5,491,000 | $5,172,000 | $4,889,000 | $4,108,000 | $3,767,000 |