POR - Portland General Electric Company

NYSE - Nasdaq Real-time price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
165,000
52,000
257,000
30,000
Total cash
165,000
52,000
257,000
30,000
Net receivables
398,000
329,000
271,000
167,000
Inventory
95,000
78,000
72,000
96,000
Other current assets
552,000
24,000
23,000
121,000
Total current assets
1,210,000
688,000
721,000
500,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,888,000
12,151,000
11,403,000
11,256,000
Accumulated depreciation
-4,423,000
-4,146,000
-3,864,000
-4,095,000
Net property, plant and equipment
8,465,000
8,005,000
7,539,000
7,161,000
Equity and other investments
39,000
47,000
45,000
46,000
Other long-term assets
234,000
176,000
153,000
166,000
Total non-current assets
9,249,000
8,806,000
8,348,000
7,894,000
Total assets
10,459,000
9,494,000
9,069,000
8,394,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
260,000
-
310,000
-
Accounts payable
457,000
244,000
153,000
165,000
Accrued liabilities
641,000
29,000
29,000
315,000
Other current liabilities
118,000
322,000
166,000
23,000
Total current liabilities
1,496,000
768,000
815,000
519,000
Non-current liabilities
Long-term debt
3,386,000
3,285,000
2,886,000
2,597,000
Deferred tax liabilities
439,000
413,000
374,000
378,000
Other long-term liabilities
91,000
59,000
77,000
76,000
Total non-current liabilities
6,184,000
6,019,000
5,641,000
5,284,000
Total liabilities
7,680,000
6,787,000
6,456,000
5,803,000
Stockholders' equity
Common stock
1,249,000
1,241,000
1,231,000
1,220,000
Retained earnings
1,534,000
1,476,000
1,393,000
1,381,000
Accumulated other comprehensive income
-4,000
-10,000
-11,000
-10,000
Total stockholders' equity
2,779,000
2,707,000
2,613,000
2,591,000
Total liabilities and stockholders' equity
10,459,000
9,494,000
9,069,000
8,394,000