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Portland General Electric Company (POR)

Portland General Electric Company (POR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Current Assets
Cash & Cash Equivalents 48,000 70,000 39,000 89,000 33,000
Receivables 162,000 152,000 168,000 151,000 139,000
Inventories 85,000 80,000 78,000 70,000 82,000
Other current assets 198,000 230,000 241,000 156,000 158,000
TOTAL $493,000 $532,000 $526,000 $466,000 $412,000
Non-Current Assets
PPE Net 6,840,000 6,781,000 6,741,000 6,638,000 6,573,000
Other Non-Current Assets 576,000 579,000 571,000 655,000 668,000
TOTAL $7,416,000 $7,360,000 $7,312,000 $7,293,000 $7,241,000
Total Assets $7,909,000 $7,892,000 $7,838,000 $7,759,000 $7,653,000
Liabilities
Current Liabilities
Short Term Debt 300,000 N/A N/A 100,000 150,000
Accounts payable and accrued liabilities 103,000 97,000 132,000 100,000 90,000
TOTAL $679,000 $393,000 $432,000 $491,000 $512,000
Non-Current Liabilities
Long Term Debt 2,126,000 2,426,000 2,426,000 2,277,000 2,200,000
Other Non-Current Liabilities 2,261,000 2,246,000 2,188,000 1,888,000 1,864,000
TOTAL $4,765,000 $5,050,000 $4,990,000 $4,866,000 $4,749,000
Total Liabilities $5,444,000 $5,443,000 $5,422,000 $5,357,000 $5,261,000
Shareholders' Equity
Shares Outstanding, K 89,238 89,215 89,115 89,092 89,063
Common Shares 1,208,000 1,206,000 1,207,000 1,204,000 1,203,000
Retained earnings 1,265,000 1,251,000 1,217,000 1,205,000 1,196,000
Other shareholders' equity -8,000 -8,000 -8,000 -7,000 -7,000
TOTAL $2,465,000 $2,449,000 $2,416,000 $2,402,000 $2,392,000
Total Liabilities And Equity $7,909,000 $7,892,000 $7,838,000 $7,759,000 $7,653,000
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