Portland General Electric Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Portland General Electric Company's balance sheet done over the years? Its assets were worth $11,208,000,000 last year, which is more than in the previous period. 70% of Portland General Electric Company’s total assets is currently financed by debt. Its liabilities reached the amount of $7,889,000,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 7042000000 | 5.13B | 72.86% |
|---|---|---|---|
| 2015 | 7221000000 | 4.96B | 68.73% |
| 2016 | 7527000000 | 5.18B | 68.86% |
| 2017 | 7838000000 | 5.42B | 69.18% |
| 2018 | 8110000000 | 5.60B | 69.1% |
| 2019 | 8394000000 | 5.80B | 69.13% |
| 2020 | 9069000000 | 6.45B | 71.19% |
| 2021 | 9494000000 | 6.78B | 71.49% |
| 2022 | 10459000000 | 7.68B | 73.43% |
| 2023 | 11208000000 | 7.88B | 70.39% |
POR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5M | 165M | 52M | 257M | 30M | 119M | 39M | 6M | 4M | 127M |
Short term investments | 0 | 0 | 102M | 33M | 25M | 20M | 0 | 0 | 0 | 0 |
Net receivables | 414M | 398M | 329M | 271M | 253M | 289M | 274M | 262M | 253M | 242M |
Inventory | 113M | 95M | 78M | 72M | 96M | 84M | 78M | 82M | 83M | 82M |
Other current assets | 403M | 552M | 24M | 23M | 121M | 151M | 135M | 113M | 217M | 248M |
Total current assets | 935M | 1.21B | 688M | 721M | 500M | 643M | 526M | 463M | 557M | 699M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.18B | 8.46B | 8.00B | 7.53B | 7.16B | 6.88B | 6.74B | 6.43B | 6.01B | 5.67B |
Goodwill | 0 | 0 | -761M | -739M | -770M | -345M | -212M | -452M | -404M | -386M |
Intangible assets | 375M | 308M | 348M | 365M | 392M | 413M | 311M | 315M | 329M | 287M |
Long term investments | 0 | 39M | 47M | 45M | 46M | 42M | 42M | 41M | 40M | 90M |
Other non-current assets | 709M | -2M | 754M | 764M | 687M | 101M | 54M | 57M | 55M | 48M |
Total non-current assets | 10.27B | 9.24B | 8.80B | 8.34B | 7.89B | 7.46B | 7.31B | 7.06B | 6.66B | 6.34B |
Total assets | 11.20B | 10.45B | 9.49B | 9.06B | 8.39B | 8.11B | 7.83B | 7.52B | 7.22B | 7.04B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 439M | 182M | 170M | 315M | 268M | -2M | 254M | 259M | 236M |
Short term debt | 249M | 280M | 20M | 326M | 16M | 300M | 0 | 150M | 139M | 375M |
Total current liabilities | 1.11B | 1.49B | 768M | 815M | 519M | 791M | 432M | 577M | 626M | 873M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.21B | 3.68B | 3.55B | 3.01B | 2.73B | 2.17B | 2.47B | 2.2B | 2.07B | 2.12B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.07B | 2.06B | 59M | 77M | 76M | 203M | 2.51B | 107M | 1.63B | 1.50B |
Total non-current liabilities | 6.77B | 6.18B | 6.01B | 5.64B | 5.28B | 4.81B | 4.99B | 4.60B | 4.33B | 4.25B |
Total liabilities | 7.88B | 7.68B | 6.78B | 6.45B | 5.80B | 5.60B | 5.42B | 5.18B | 4.96B | 5.13B |
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