Portland General Electric Balance Sheet - Annual (NYSE:POR)

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$47.37 $0.1 (0.21%) POR stock closing price Aug 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Portland General Electric balance sheet. As in our Portland General Electric stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. Portland General Electric had a long term debt of $2.43B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Portland General Electric operating cash flow and Portland General Electric revenue also. Portland General Electric debt to equity ratio is -.

View latest 10 year balance sheet data to check Portland General Electric financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash39M6M4M127M107M12M6M4M31M10M
Marketable Securities----------
Receivables168M155M158M149M146M152M144M137M159M168M
Inventory78M82M83M82M65M78M71M56M58M71M
Raw Materials78M82M83M82M65M78M71M56M58M71M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets241M220M312M341M273M380M495M464M442M519M
Total Current Assets
526M463M557M699M591M622M716M661M690M768M
Property Plant & Equipment10.31B9.75B9.11B8.58B7.6B6.95B6.72B6.4B6B5.35B
Accumulated Depreciation3.56B3.31B3.09B2.9B2.72B2.56B2.43B2.27B2.14B2.05B
Net Property Plant & Equipment
6.74B6.43B6.01B5.68B4.88B4.39B4.29B4.13B3.86B3.3B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges480M539M564M584M546M562M631M578M515M871M
Intangibles----------
Deposits & Other Assets91M91M88M80M84M94M101M119M109M83M
Total Assets
7.84B7.53B7.22B7.04B6.1B5.67B5.73B5.49B5.17B5.02B
Notes Payable----------
Accounts Payable132M129M98M156M173M98M111M169M187M217M
Current Portion Long-Term Debt-150M139M375M-117M130M29M186M345M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable---------18M
Other Current Liabilities300M298M389M342M220M306M373M291M247M467M
Total Current Liabilities
432M577M626M873M393M521M614M489M620M1.05B
Mortgages----------
Deferred Taxes/Income376M669M632M625M586M588M529M445M356M438M
Convertible Debt----------
Long-Term Debt2.43B2.2B2.07B2.13B1.92B1.54B1.64B1.8B1.56B1.16B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.19B1.74B1.63B1.51B1.39B1.3B1.29B1.16B1.1B1.02B
Total Liabilities
5.42B5.18B4.96B5.13B4.28B3.94B4.07B3.89B3.63B3.67B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.21B1.2B1.2B918M911M841M836M831M829M659M
Capital Surplus----------
Retained Earnings1.22B1.15B1.07B1B913M893M833M766M719M700M
Treasury Stock----------
Other Liabilities-8M-7M-8M-7M-4M-4M-3M2M-5M-5M
Shareholders Equity2.42B2.34B2.26B1.91B1.82B1.73B1.67B1.6B1.54B1.35B
Total Liabilities & Shareholders Equity7.84B7.53B7.22B7.04B6.1B5.67B5.73B5.49B5.17B5.02B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Portland General Electric stock price by looking at Portland General Electric historical stock prices. One can compare PE with industry average by looking at the Portland General Electric PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Portland General Electric owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for POR stock as of 2017 is $7.84B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Portland General Electric's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for POR stock stand at $5.42B.

Portland General Electric Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0
Price to book ratio
1.74