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  • PORTLAND GEN ELEC CO Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 10.00 M 73.00 M 12.00 M 122.00 M 204.00 M
    Net Receivables 264.00 M 270.00 M 265.00 M 281.00 M 250.00 M
    Total Inventories 71.00 M 64.00 M 64.00 M 54.00 M 48.00 M
    Progress Payments & Others 0.00 3.00 M 3.00 M 3.00 M 2.00 M
    Prepaid Expenses 24.00 M 113.00 M 97.00 M — —
    Other Current Assets 423.00 M 131.00 M 186.00 M 259.00 M 77.00 M
    Current Assets Total 768.00 M 538.00 M 527.00 M 740.00 M 692.00 M
    Long Term Receivables 0.00 — — — —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 92.00 M 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 3.10 B 2.97 B 2.63 B 2.34 B 2.22 B
    Property, Plant & Equipment Gross 5.14 B 4.84 B 4.41 B 4.05 B 3.87 B
    Accumulated Depreciation 2.05 B 1.86 B 1.78 B 1.71 B 1.65 B
    Other Assets 1.07 B 597.00 M 612.00 M 562.00 M 489.00 M
    Deferred Charges 16.00 M 15.00 M 16.00 M 19.00 M 419.00 M
    Tangible Other Assets 862.00 M 488.00 M 507.00 M 446.00 M 417.00 M
    Intangible Other Assets 206.00 M 93.00 M 90.00 M 100.00 M 53.00 M
    Total Assets 5.02 B 4.11 B 3.77 B 3.64 B 3.40 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 345.00 M 0.00 147.00 M 11.00 M 30.00 M
    Accrued Payroll 0.00 0.00 0.00 0.00 0.00
    Income Taxes Payable 18.00 M 23.00 M 14.00 M 93.00 M 52.00 M
    Dividends Payable 14.00 M 0.00 0.00 0.00 —
    Other Current Liabilities 467.00 M 141.00 M 175.00 M 199.00 M 75.00 M
    Current Liabilities Total 1.05 B 391.00 M 562.00 M 563.00 M 339.00 M
    Long Term Debt 1.16 B 1.31 B 937.00 M 879.00 M 892.00 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 438.00 M 279.00 M 258.00 M 228.00 M 308.00 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 1.02 B 809.00 M 786.00 M 771.00 M 592.00 M
    Total Liabilities 3.67 B 2.79 B 2.54 B 2.44 B 2.13 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.35 B 1.32 B 1.22 B 1.20 B 1.27 B
    Common Stock 659.00 M 646.00 M 643.00 M 160.00 M 160.00 M
    Capital Surplus 482.00 M 481.00 M 481.00 M — —
    Revaluation Reserves — — — — —
    Other Appropriated Reserves -5.00 M -4.00 M -6.00 M -3.00 M -4.00 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 700.00 M 674.00 M 587.00 M 558.00 M 637.00 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) -2.00 M 2.00 M — — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock — — — — —
    Total Liabilities & Shareholders Equity 5.02 B 4.11 B 3.77 B 3.64 B 3.40 B
    Common Shares Outstanding 62.58 M 62.53 M 62.50 M 42.76 M 42.76 M