Portland General Electric Company (POR)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 257,000 | 253,000 | 303,000 | 30,000 | 30,000 |
| Receivables | 271,000 | 250,000 | 204,000 | 233,000 | 253,000 |
| Inventories | 72,000 | 86,000 | 109,000 | 97,000 | 96,000 |
| Other current assets | 121,000 | 131,000 | 120,000 | 145,000 | 121,000 |
| TOTAL | $721,000 | $720,000 | $736,000 | $505,000 | $500,000 |
| Non-Current Assets | |||||
| PPE Net | 7,539,000 | 7,371,000 | 7,301,000 | 7,217,000 | 7,161,000 |
| Other Non-Current Assets | 809,000 | 778,000 | 768,000 | 748,000 | 733,000 |
| TOTAL | $8,348,000 | $8,149,000 | $8,069,000 | $7,965,000 | $7,894,000 |
| Total Assets | $9,069,000 | $8,869,000 | $8,805,000 | $8,470,000 | $8,394,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 310,000 | 385,000 | 290,000 | 160,000 | N/A |
| Accounts payable and accrued liabilities | 153,000 | 139,000 | 134,000 | 128,000 | 165,000 |
| Accrued Expenses | 322,000 | 368,000 | 289,000 | 296,000 | 315,000 |
| TOTAL | $815,000 | $924,000 | $769,000 | $632,000 | $519,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,886,000 | 2,657,000 | 2,676,000 | 2,478,000 | 2,597,000 |
| Other Non-Current Liabilities | 2,252,000 | 2,184,000 | 2,197,000 | 2,204,000 | 2,174,000 |
| TOTAL | $5,641,000 | $5,350,000 | $5,390,000 | $5,200,000 | $5,284,000 |
| Total Liabilities | $6,456,000 | $6,274,000 | $6,159,000 | $5,832,000 | $5,803,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,539 | 89,511 | 89,509 | 89,489 | 89,391 |
| Common Shares | 1,231,000 | 1,226,000 | 1,224,000 | 1,220,000 | 1,220,000 |
| Retained earnings | 1,393,000 | 1,378,000 | 1,431,000 | 1,427,000 | 1,381,000 |
| Other shareholders' equity | -11,000 | -9,000 | -9,000 | -9,000 | -10,000 |
| TOTAL | $2,613,000 | $2,595,000 | $2,646,000 | $2,638,000 | $2,591,000 |
| Total Liabilities And Equity | $9,069,000 | $8,869,000 | $8,805,000 | $8,470,000 | $8,394,000 |