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

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$46.22 $0.48 (1.05%) POR stock closing price Aug 14, 2018 (Closing)

The Portland General Electric balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Portland General Electric stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Portland General Electric balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of - and debt to equity ratio of -. Also check Portland General Electric revenue and Portland General Electric operating cash flow for the same period.

View and download Portland General Electric quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash48M70M39M89M33M31M6M88M93M4M
Marketable Securities----------
Receivables162M152M168M151M139M162M155M140M124M130M
Inventory85M80M78M70M82M77M82M82M87M82M
Raw Materials--78M---82M---
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets198M230M241M156M158M215M220M166M208M321M
Total Current Assets
493M532M526M466M412M485M463M476M512M537M
Property Plant & Equipment10.55B10.41B10.31B-10.02B9.85B9.75B9.61B9.49B9.31B
Accumulated Depreciation3.71B3.63B3.56B-3.45B3.38B3.31B3.27B3.21B3.15B
Net Property Plant & Equipment
6.84B6.78B6.74B6.64B6.57B6.47B6.43B6.34B6.28B6.16B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges483M490M480M567M577M573M539M556M566M567M
Intangibles----------
Deposits & Other Assets93M89M91M88M91M88M91M83M84M80M
Total Assets
7.91B7.89B7.84B7.76B7.65B7.61B7.53B7.46B7.45B7.34B
Notes Payable----------
Accounts Payable103M97M132M100M90M92M129M112M114M98M
Current Portion Long-Term Debt300M--100M150M150M150M---
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities276M296M300M291M272M306M298M336M328M410M
Total Current Liabilities
679M393M432M491M512M548M577M448M442M508M
Mortgages----------
Deferred Taxes/Income378M378M376M701M685M682M669M644M649M646M
Convertible Debt----------
Long-Term Debt2.13B2.43B2.43B2.28B2.2B2.2B2.2B2.33B2.32B2.2B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.26B2.25B2.19B1.89B1.86B1.8B1.74B1.73B1.73B1.7B
Total Liabilities
5.44B5.44B5.42B5.36B5.26B5.23B5.18B5.15B5.14B5.05B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.21B1.21B1.21B1.2B1.2B1.2B1.2B1.2B1.2B1.2B
Capital Surplus----------
Retained Earnings1.27B1.25B1.22B1.21B1.2B1.2B1.15B1.12B1.11B1.1B
Treasury Stock----------
Other Liabilities-8M-8M-8M-7M-7M-8M-7M-7M-8M-8M
Shareholders Equity2.47B2.45B2.42B2.4B2.39B2.39B2.34B2.31B2.3B2.29B
Total Liabilities & Shareholders Equity7.91B7.89B7.84B7.76B7.65B7.61B7.53B7.46B7.45B7.34B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Portland General Electric stock price, and Portland General Electric historical stock prices show the stock price movement over time, and the Portland General Electric PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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 2018 Q2 is $7.91B. 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 $5.44B.

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
1.7

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