PORTLAND GENERAL ELECTRIC CO /OR/ company info

CIK 784977
IRS Number 930256820
State of incorporation OR
Business address 121 SW SALMON ST
1WTC0501
PORTLAND
OR
97204
Mail address 121 SW SALMON STREET
None
PORTLAND
OR
97204

Short summary

PORTLAND GENERAL ELECTRIC CO /OR/ is a Oregon company, with head office located at 121 Sw Salmon St Portland, Oregon 97204. In 2017 the company owned a total of 7.89 billion USD worth of assets, including 532.00 million USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 3.12% growth from the last year and a 46.04% increase in the 8 year period.

PORTLAND GENERAL ELECTRIC CO /OR/ Income Statement

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Operating Income (Loss) 217208267309302206293309333376
Interest expense 9010411011010810196114112120
Other Nonoperating Income (Expense) -14341471115
Income Tax Expense (Benefit) 35365358642161455086
Net income 8795125147141105175172193

PORTLAND GENERAL ELECTRIC CO /OR/ Balance Sheet

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Cash and cash equivalents 735863727411997122933370
Accounts Receivable, Net, Current 128134133137121122124139152
Deferred income taxes 590393843330
Collateral Already Posted, Aggregate Fair Value 10694251856601435
Property, Plant and Equipment, Gross 6,5796,8147,1808,1398,8589,48910,02010,414
Other Assets, Noncurrent 686658494751515553
Total assets 5,4045,5035,7025,7966,3997,1987,4467,6537,892
Current assets 685651728627513646512412532
Accounts payable 661071811251149097
Taxes Payable, Current 241921232532
Total current liabilities 424423566435457509442512393
Long-term Debt, Excluding Current Maturities 1,8081,7981,5861,6862,0712,2042,3242,2002,426
Long-term Debt 1,7981,7361,7362,1412,2592,1992,3502,426
Deferred income taxes 447483573571613648649685378
Total liabilities 3,8473,8554,0014,0344,5274,9775,1435,2615,443
Common Stock, Value, Issued 8308328378899141,1911,1981,2031,206
Retained Earnings (Accumulated Deficit) 7318188678789621,0371,1131,1961,251
Accumulated Other Comprehensive Income (Loss), Net of Tax -5-5-6-6-5-7-8-7-8

PORTLAND GENERAL ELECTRIC CO /OR/ Cash Flow

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Net income 8795125147141105175172193
Amortization of Intangible Assets 161719222225384446
Depreciation and amortization 208211238227248248301305321345
Deferred Income Tax Expense (Benefit) 22826756471139403770
Accounts payable -11-16-115114-136155
Net Cash Provided by (Used in) Operating Activities 183386391453494544518517553597
Payments to Acquire Property, Plant, and Equipment 3836964503003036561,007598584514
Net Cash Provided by (Used in) Investing Activities -382-700-430-299-294-692-994-522-585-514
Proceeds from Issuance of Long-term Debt 5058024900380585145290225
Proceeds from Issuance of Common Stock 017000067027100
Net Cash Provided by (Used in) Financing Activities 13633512-152-194243494-11834-50
Cash and Cash Equivalents, Period Increase (Decrease) -6321-27269520-123233