Portland General Electric Co. (POR) Financials Nov
Post# of 250602
Posted On: 11/18/2014 10:57:01 AM
Portland General Electric Co. (POR) Financials Nov 18, 2014, 10:55 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Portland General Electric Co.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.8B 1.78B 1.81B 1.81B 1.81B
Cost of Goods Sold (COGS) incl. D&A 1.15B 922M 973M 1.11B 1.12B
COGS excluding D&A 942M 684M 746M 862M 875M
Depreciation & Amortization Expense 211M 238M 227M 248M 248M
Depreciation 195M 221M 208M 226M 226M
Amortization of Intangibles 16M 17M 19M 22M 22M
Gross Income 651M 861M 840M 695M 687M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 179M 186M 218M 216M 219M
Research & Development - - - 0 -
Other SG&A 179M 186M 218M 216M 219M
Other Operating Expense 84M 89M 98M 102M 103M
Unusual Expense 180M 0 0 0 159M
EBIT after Unusual Expense (180M) 0 0 0 (159M)
Non Operating Income/Expense 21M (302M) (209M) (65M) 20M
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) - - - 0 0
Interest Expense 104M 110M 110M 108M 101M
Gross Interest Expense 115.82M 119.1M 121.82M 108M 107.89M
Interest Capitalized 11.82M 9.1M 11.82M 0 6.89M
Pretax Income 125M 174M 205M 204M 125M
Income Tax 36M 53M 58M 64M 21M
Income Tax - Current Domestic (46M) (20M) 2M 17M 10M
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic 84M 73M 56M 47M 11M
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 2M 0 0 0 0
Equity in Affiliates - - - 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 89M 121M 147M 140M 104M
Minority Interest Expense (6M) (4M) 0 (1M) (1M)
Net Income 95M 125M 147M 141M 105M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 95M 125M 147M 141M 105M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 95M 125M 147M 141M 105M
EPS (Basic) 1.31 1.66 1.95 1.87 1.36
Basic Shares Outstanding 72.79M 75.28M 75.33M 75.5M 76.82M
EPS (Diluted) 1.30 1.66 1.95 1.87 1.35
Diluted Shares Outstanding 72.85M 75.29M 75.35M 75.65M 77.39M
EBITDA 599M 824M 751M 625M 613M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Portland General Electric Co.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.8B 1.78B 1.81B 1.81B 1.81B
Cost of Goods Sold (COGS) incl. D&A 1.15B 922M 973M 1.11B 1.12B
COGS excluding D&A 942M 684M 746M 862M 875M
Depreciation & Amortization Expense 211M 238M 227M 248M 248M
Depreciation 195M 221M 208M 226M 226M
Amortization of Intangibles 16M 17M 19M 22M 22M
Gross Income 651M 861M 840M 695M 687M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 179M 186M 218M 216M 219M
Research & Development - - - 0 -
Other SG&A 179M 186M 218M 216M 219M
Other Operating Expense 84M 89M 98M 102M 103M
Unusual Expense 180M 0 0 0 159M
EBIT after Unusual Expense (180M) 0 0 0 (159M)
Non Operating Income/Expense 21M (302M) (209M) (65M) 20M
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) - - - 0 0
Interest Expense 104M 110M 110M 108M 101M
Gross Interest Expense 115.82M 119.1M 121.82M 108M 107.89M
Interest Capitalized 11.82M 9.1M 11.82M 0 6.89M
Pretax Income 125M 174M 205M 204M 125M
Income Tax 36M 53M 58M 64M 21M
Income Tax - Current Domestic (46M) (20M) 2M 17M 10M
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic 84M 73M 56M 47M 11M
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 2M 0 0 0 0
Equity in Affiliates - - - 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 89M 121M 147M 140M 104M
Minority Interest Expense (6M) (4M) 0 (1M) (1M)
Net Income 95M 125M 147M 141M 105M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 95M 125M 147M 141M 105M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 95M 125M 147M 141M 105M
EPS (Basic) 1.31 1.66 1.95 1.87 1.36
Basic Shares Outstanding 72.79M 75.28M 75.33M 75.5M 76.82M
EPS (Diluted) 1.30 1.66 1.95 1.87 1.35
Diluted Shares Outstanding 72.85M 75.29M 75.35M 75.65M 77.39M
EBITDA 599M 824M 751M 625M 613M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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