PORTLAND GENERAL ELECTRIC COMPANY POR Balance Sheet

Portland general electric company (POR)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
ASSETS
Current assets:
Cash and cash equivalents
30	30	11	11	89	119	200	48	70	39	89	33	31	6	88	93	4	4	92	122	27	127	97	97	64	107	91	119	33	12	156	74	8	6	97	72	27	4	7	63	31
Accounts receivable, net
233	253	161	150	226	193	189	162	152	168	151	139	162	155	140	124	130	158	133	122	129	149	156	121	158	146	137	137	144	152	129	133	156	144	136	134	156	137	133	128	159
Inventories, at average cost:
Materials and supplies
-	-	-	-	-	53	-	-	-	52	-	-	-	50	-	-	-	44	-	-	-	42	-	-	-	41	-	-	-	38	-	-	-	37	-	-	-	34	-	-	34
Unbilled revenues
-	-	73	72	71	96	73	86	77	106	71	68	71	107	60	70	77	95	72	87	75	93	73	74	77	104	67	73	76	97	75	70	79	101	72	68	75	93	67	67	95
Inventories
97	96	91	101	81	31	76	85	80	26	70	82	77	32	82	87	82	39	94	101	95	40	84	85	64	24	72	72	77	40	78	80	81	34	69	61	56	22	57	62	24
Margin deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17	-	36	34	33	46	53	69	98	80	83	68	80	83	117	77	56
Regulatory assets - current
21	17	26	37	21	61	42	56	72	62	42	47	57	36	65	74	131	129	122	117	125	133	56	38	55	66	99	114	96	144	154	197	232	216	208	184	214	221	221	183	197
Deferred income tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40	39	39	-	-	-	-	-	78	59	-
Other current assets
124	104	54	69	108	90	51	56	81	73	43	43	87	77	41	64	113	88	92	97	133	115	76	98	114	103	63	78	105	93	99	66	87	98	75	64	81	67	70	46	94
Total current assets
505	500	416	440	596	643	631	493	532	526	466	412	485	463	476	512	537	557	605	646	584	699	542	513	549	591	565	627	564	622	784	728	780	716	740	651	689	661	750	685	690
Electric utility plant:
Public Utilities, Property, Plant and Equipment, Plant in Service
-	-	-	-	-	10,344	-	-	-	10,305	-	-	-	9,747	-	-	-	9,105	-	-	-	8,578	-	-	-	7,603	-	-	-	6,951	-	-	-	6,716	-	-	-	6,404	-	-	6,002
Public Utilities, Property, Plant and Equipment, Accumulated Depreciation
-	-	-	-	-	3,803	-	-	-	3,564	-	-	-	3,313	-	-	-	3,093	-	-	-	2,899	-	-	-	2,723	-	-	-	2,559	-	-	-	2,431	-	-	-	2,271	-	-	2,144
Electric utility plant, net
7,217	7,161	7,014	6,952	6,747	6,541	6,782	6,840	6,781	6,741	6,638	6,573	6,466	6,434	6,340	6,284	6,160	6,012	5,920	5,874	5,789	5,679	5,553	5,324	5,009	4,880	4,659	4,532	4,449	4,392	4,351	4,317	4,288	4,285	4,255	4,227	4,179	4,133	4,114	4,052	3,858
Generation
-	-	-	-	-	-	-	-	-	4,667	-	-	-	4,597	-	-	-	3,898	-	-	-	3,742	-	-	-	2,968	-	-	-	2,899	-	-	-	2,854	-	-	-	2,745	-	-	2,269
Transmission
-	-	-	-	-	-	-	-	-	547	-	-	-	521	-	-	-	451	-	-	-	440	-	-	-	417	-	-	-	412	-	-	-	393	-	-	-	372	-	-	364
Distribution
-	-	-	-	-	-	-	-	-	3,543	-	-	-	3,343	-	-	-	3,192	-	-	-	3,075	-	-	-	2,943	-	-	-	2,816	-	-	-	2,704	-	-	-	2,582	-	-	2,472
General
-	-	-	-	-	-	-	-	-	550	-	-	-	501	-	-	-	463	-	-	-	426	-	-	-	381	-	-	-	327	-	-	-	314	-	-	-	294	-	-	277
Intangible
-	-	-	-	-	-	-	-	-	607	-	-	-	572	-	-	-	556	-	-	-	478	-	-	-	386	-	-	-	357	-	-	-	331	-	-	-	286	-	-	214
Construction work-in-progress
-	-	-	-	-	346	-	-	-	391	-	-	-	213	-	-	-	545	-	-	-	417	-	-	-	508	-	-	-	140	-	-	-	120	-	-	-	125	-	-	406
Property, Plant and Equipment, Net
-	-	-	-	-	6,887	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory assets - noncurrent
513	483	483	380	380	401	426	441	448	438	526	536	532	498	515	525	526	524	547	552	545	494	396	399	448	464	504	519	524	524	490	528	588	594	481	481	512	544	604	524	465
Nuclear decommissioning trust
45	46	46	46	46	42	42	42	42	42	41	41	41	41	41	41	41	40	40	40	90	90	89	83	83	82	82	37	38	38	37	37	36	37	37	36	34	34	34	33	50
Non-qualified benefit plan trust
34	38	37	37	37	36	39	38	36	37	37	36	34	34	34	33	32	33	33	35	34	32	33	33	33	35	34	32	32	32	32	34	36	36	36	42	44	44	43	42	47
Other noncurrent assets
156	166	158	142	142	101	55	55	53	54	51	55	54	57	49	51	48	44	52	51	49	48	44	47	47	49	47	49	54	62	63	58	61	65	62	66	77	75	72	68	62
Total assets
8,470	8,394	8,154	7,997	7,948	8,110	7,975	7,909	7,892	7,838	7,759	7,653	7,612	7,527	7,455	7,446	7,344	7,210	7,197	7,198	7,091	7,042	6,657	6,399	6,169	6,101	5,891	5,796	5,661	5,670	5,757	5,702	5,789	5,733	5,611	5,503	5,535	5,491	5,617	5,404	5,172
LIABILITIES AND EQUITY
Liabilities, Current [Abstract]
Accounts payable
128	165	128	119	136	168	110	103	97	132	100	90	92	129	112	114	98	98	96	125	137	156	157	181	147	173	99	107	77	98	76	66	80	111	172	167	144	102	149	152	187
Liabilities from price risk mangement activities - current
32	23	26	40	32	55	42	51	67	59	43	46	59	44	66	81	142	130	115	101	107	106	44	32	52	49	89	103	91	127	147	193	242	216	196	163	183	188	217	172	128
Short-term debt
20	0	-	17	-	-	-	-	-	-	-	-	-	-	0	0	0	6	-	-	-	0	-	-	-	-	0	0	0	17	0	0	0	30	0	0	0	19	20	-	0
Current portion of long-term debt
140	0	50	0	300	300	300	300	-	0	100	150	150	150	0	0	0	133	0	55	322	375	70	70	70	0	0	50	100	100	200	150	100	100	0	0	0	10	0	0	186
Finance Lease, Liability, Current
16	16	17	17	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory liabilities--current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	12	19	25	25	13	18	27
Accrued expenses and other current liabilities
296	315	293	247	263	268	251	225	229	241	248	226	247	254	270	247	268	259	254	228	243	236	211	174	182	171	192	175	192	179	225	157	166	157	131	74	95	145	121	82	92
Total current liabilities
632	519	514	440	731	791	703	679	393	432	491	512	548	577	448	442	508	626	465	509	809	873	482	457	451	393	380	435	460	521	648	566	588	614	511	423	447	489	520	424	620
Long-term debt, net of current portion
2,478	2,597	2,328	2,377	2,178	2,178	2,127	2,126	2,426	2,426	2,277	2,200	2,200	2,200	2,325	2,324	2,199	2,060	2,204	2,204	2,134	2,126	2,251	2,071	1,846	1,916	1,761	1,686	1,536	1,536	1,536	1,586	1,635	1,635	1,798	1,798	1,798	1,798	1,808	1,808	1,558
Regulatory liabilities-noncurrent
1,390	1,377	1,380	1,365	1,356	1,355	1,379	1,348	1,323	1,288	1,002	989	973	958	958	949	938	928	939	923	911	906	940	913	899	865	852	796	782	765	760	755	742	720	712	692	668	657	669	665	654
Deferred Income Taxes
385	378	378	379	380	369	372	378	378	376	701	685	682	669	644	649	646	632	664	648	636	625	626	613	605	586	565	571	586	588	598	573	557	529	480	483	469	445	499	447	356
Unfunded status of pension and psotretirement plans
-248	-247	307	312	309	307	283	280	282	284	288	286	283	281	267	264	261	259	246	243	239	237	163	160	157	154	253	251	249	247	201	199	197	195	102	115	140	140	116	145	143
Liabilities from price risk management activities-noncurrent
129	108	100	76	78	101	124	136	144	151	150	158	156	125	163	171	161	161	184	187	176	122	78	83	126	141	71	78	78	73	90	120	173	172	147	143	167	188	244	183	127
Asset Retirement Obligations, Noncurrent
-	-	-	-	-	197	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset retirement obligations
263	263	268	199	198	-	196	192	191	167	166	165	164	161	156	155	152	151	137	135	119	116	107	105	101	100	96	96	93	94	-	-	-	87	-	-	-	-	-	-	-
Non-qualified benefit plan liabilities
102	103	100	101	103	103	106	107	108	106	105	106	106	105	105	106	106	106	105	105	106	105	101	101	102	101	103	103	103	102	102	102	102	101	99	98	98	97	97	97	96
Finance lease obligations, net of current portion
133	135	136	137	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other noncurrent liabilities
72	76	79	69	67	203	199	198	198	192	177	160	113	107	79	83	82	29	21	23	22	21	20	24	25	25	17	18	16	14	103	100	100	14	106	103	103	78	79	78	75
Total liabilities
5,832	5,803	5,590	5,455	5,400	5,604	5,489	5,444	5,443	5,422	5,357	5,261	5,225	5,183	5,145	5,143	5,053	4,952	4,965	4,977	5,152	5,131	4,768	4,527	4,312	4,281	4,098	4,034	3,903	3,940	4,038	4,001	4,094	4,067	3,955	3,855	3,890	3,892	4,032	3,847	3,629
Commitments and contingencies (see notes)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	-	0	-	-	-
Equity [Abstract]
Shareholders’ equity:
Preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of March 31, 2020 and December 31, 2019
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, no par value, 160,000,000 shares authorized; 89,464,521 and 89,387,124 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively
1,220	1,220	1,217	1,215	1,212	1,212	1,209	1,208	1,206	1,207	1,204	1,203	1,200	1,201	1,199	1,198	1,195	1,196	1,193	1,191	918	918	916	914	912	911	910	889	841	841	838	837	836	836	833	832	832	831	830	830	829
Accumulated other comprehensive loss
-9	-10	-7	-7	-8	-7	-8	-8	-8	-8	-7	-7	-8	-7	-7	-8	-8	-8	-7	-7	-7	-7	-5	-5	-5	-5	-6	-6	-6	-6	-6	-6	-6	-6	-5	-5	-5	-5	-5	-5	-6
Retained earnings
1,427	1,381	1,354	1,334	1,344	1,301	1,285	1,265	1,251	1,217	1,205	1,196	1,195	1,150	1,118	1,113	1,104	1,070	1,046	1,037	1,028	1,000	978	962	949	913	888	878	922	893	885	867	862	833	825	818	815	766	760	731	719
Total Portland General Electric Company shareholders equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,889	1,871	1,856	1,819	1,792	1,761	1,757	1,728	1,717	1,698	1,692	1,663	1,653	1,645	1,642	1,592	1,585	1,556	1,542
Noncontrolling interests' equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1	1	1	1	1	1	2	2	3	3	3	3	3	3	7	0	1	1
Total shareholders' equity
2,638	2,591	2,564	2,542	2,548	2,506	2,486	2,465	2,449	2,416	2,402	2,392	2,387	2,344	2,310	2,303	2,291	2,258	2,232	2,221	1,939	1,911	1,889	1,872	1,857	1,820	1,793	1,762	1,758	1,730	1,719	1,701	1,695	1,666	1,656	1,648	1,645	1,599	1,585	1,557	1,543
Total liabilities and shareholders' equity
8,470	8,394	8,154	7,997	7,948	8,110	7,975	7,909	7,892	7,838	7,759	7,653	7,612	7,527	7,455	7,446	7,344	7,210	7,197	7,198	7,091	7,042	6,657	6,399	6,169	6,101	5,891	5,796	5,661	5,670	5,757	5,702	5,789	5,733	5,611	5,503	5,535	5,491	5,617	5,404	5,172