Portland General Electric Company (POR)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,000 | 204,000 | 109,000 | 51,000 | 8,000 |
| Receivables | 203,000 | 170,000 | 223,000 | 241,000 | 300,000 |
| Inventories | 54,000 | 48,000 | 45,000 | 45,000 | 44,000 |
| Income taxes - deferred | N/A | N/A | N/A | 3,000 | 6,000 |
| Other current assets | 337,000 | 157,000 | 138,000 | 161,000 | 339,000 |
| TOTAL | $740,000 | $614,000 | $612,000 | $591,000 | $775,000 |
| Non-Current Assets | |||||
| PPE Net | 2,436,000 | 2,275,000 | 2,201,000 | 2,143,000 | 1,953,000 |
| Other Non-Current Assets | 462,000 | 514,000 | 559,000 | 721,000 | 746,000 |
| TOTAL | $2,898,000 | $2,789,000 | $2,760,000 | $2,864,000 | $2,699,000 |
| Total Assets | $3,638,000 | $3,403,000 | $3,372,000 | $3,455,000 | $3,474,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,000 | 30,000 | 56,000 | 191,000 | 347,000 |
| Accounts payable and accrued liabilities | 260,000 | 173,000 | 230,000 | 244,000 | 250,000 |
| Accrued Expenses | 17,000 | 19,000 | 20,000 | 15,000 | 13,000 |
| TOTAL | $563,000 | $330,000 | $414,000 | $559,000 | $870,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 879,000 | 892,000 | 927,000 | 827,000 | 769,000 |
| Other Non-Current Liabilities | 664,000 | 480,000 | 378,000 | 351,000 | 178,000 |
| TOTAL | $1,878,000 | $1,794,000 | $1,774,000 | $1,767,000 | $1,514,000 |
| Total Liabilities | $2,441,000 | $2,124,000 | $2,188,000 | $2,326,000 | $2,384,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,759 | 42,759 | 42,759 | 42,759 | 42,759 |
| Common Shares | 642,000 | 160,000 | 160,000 | 160,000 | 160,000 |
| Retained earnings | 558,000 | 644,000 | 545,000 | 488,000 | 451,000 |
| Other shareholders' equity | -3,000 | -6,000 | -2,000 | 0 | -2,000 |
| TOTAL | $1,197,000 | $1,279,000 | $1,184,000 | $1,129,000 | $1,090,000 |
| Total Liabilities And Equity | $3,638,000 | $3,403,000 | $3,372,000 | $3,455,000 | $3,474,000 |