Portland General Electric Company (POR)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,000 | 11,000 | 89,000 | 119,000 | 200,000 |
| Receivables | 161,000 | 150,000 | 226,000 | 193,000 | 189,000 |
| Inventories | 91,000 | 101,000 | 81,000 | 84,000 | 76,000 |
| Other current assets | 153,000 | 178,000 | 200,000 | 247,000 | 166,000 |
| TOTAL | $416,000 | $440,000 | $596,000 | $643,000 | $631,000 |
| Non-Current Assets | |||||
| PPE Net | 7,014,000 | 6,952,000 | 6,747,000 | 6,887,000 | 6,782,000 |
| Other Non-Current Assets | 724,000 | 605,000 | 605,000 | 580,000 | 562,000 |
| TOTAL | $7,738,000 | $7,557,000 | $7,352,000 | $7,467,000 | $7,344,000 |
| Total Assets | $8,154,000 | $7,997,000 | $7,948,000 | $8,110,000 | $7,975,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,000 | 17,000 | 300,000 | 300,000 | 300,000 |
| Accounts payable and accrued liabilities | 128,000 | 119,000 | 136,000 | 168,000 | 110,000 |
| Accrued Expenses | 293,000 | 247,000 | N/A | N/A | N/A |
| TOTAL | $514,000 | $440,000 | $731,000 | $791,000 | $703,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,328,000 | 2,377,000 | 2,178,000 | 2,178,000 | 2,127,000 |
| Other Non-Current Liabilities | 2,234,000 | 2,123,000 | 2,111,000 | 2,266,000 | 2,287,000 |
| TOTAL | $5,076,000 | $5,015,000 | $4,669,000 | $4,813,000 | $4,786,000 |
| Total Liabilities | $5,590,000 | $5,455,000 | $5,400,000 | $5,604,000 | $5,489,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,372 | 89,372 | 89,357 | 89,270 | 89,245 |
| Common Shares | 1,217,000 | 1,215,000 | 1,212,000 | 1,212,000 | 1,209,000 |
| Retained earnings | 1,354,000 | 1,334,000 | 1,344,000 | 1,301,000 | 1,285,000 |
| Other shareholders' equity | -7,000 | -7,000 | -8,000 | -7,000 | -8,000 |
| TOTAL | $2,564,000 | $2,542,000 | $2,548,000 | $2,506,000 | $2,486,000 |
| Total Liabilities And Equity | $8,154,000 | $7,997,000 | $7,948,000 | $8,110,000 | $7,975,000 |