PACIFICORP /OR/ Balance Sheet

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Balance Sheet

Concept	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$47.00M -59.48% YoY	$96.00M -48.94% YoY	$12.00M -93.02% YoY	$23.00M -56.6% YoY	$116.0M -2.52% YoY	$188.0M 57.98% YoY	$172.0M 29.32% YoY	$53.00M -33.75% YoY	$119.0M -32.0% YoY	$119.0M 11.21% YoY	$133.0M 195.56% YoY	$80.00M 70.21% YoY	$175.0M 15.89% YoY	$107.0M -36.69% YoY	$45.00M 15.38% YoY	$47.00M 51.61% YoY	$151.0M 371.88% YoY	$169.0M 53.64% YoY
Cash & Equivalents	$47.00M -59.48% YoY	$96.00M -48.94% YoY	$12.00M -93.02% YoY	$23.00M -56.6% YoY	$116.0M -2.52% YoY	$188.0M 57.98% YoY	$172.0M 29.32% YoY	$53.00M -33.75% YoY	$119.0M -32.0% YoY	$119.0M 11.21% YoY	$133.0M 195.56% YoY	$80.00M 70.21% YoY	$175.0M 15.89% YoY	$107.0M -36.69% YoY	$45.00M 15.38% YoY	$47.00M 51.61% YoY	$151.0M 371.88% YoY	$169.0M 53.64% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$64.00M -9.86% YoY	$76.00M 7.04% YoY	$76.00M 0.0% YoY	$92.00M 22.67% YoY	$71.00M 39.22% YoY	$71.00M 22.41% YoY	$76.00M 10.14% YoY	$75.00M 0.0% YoY	$51.00M -30.14% YoY	$58.00M -24.68% YoY	$69.00M -9.21% YoY	$75.00M -2.6% YoY	$73.00M 143.33% YoY	$77.00M 133.33% YoY	$76.00M N/A	$77.00M -35.83% YoY	$30.00M N/A	$33.00M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$1.433B -4.47% YoY	$1.466B -2.27% YoY	$1.357B -6.09% YoY	$1.525B 5.76% YoY	$1.500B -1.25% YoY	$1.500B 4.02% YoY	$1.445B 2.85% YoY	$1.442B -1.77% YoY	$1.519B -2.19% YoY	$1.442B -2.37% YoY	$1.405B -4.49% YoY	$1.468B -1.01% YoY	$1.553B 10.85% YoY	$1.477B 7.97% YoY	$1.471B N/A	$1.483B -12.51% YoY	$1.401B N/A	$1.368B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$428.0M -5.1% YoY	$414.0M -8.2% YoY	$424.0M -2.53% YoY	$449.0M 6.9% YoY	$451.0M 3.2% YoY	$451.0M 6.37% YoY	$435.0M 2.35% YoY	$420.0M -2.33% YoY	$437.0M -0.91% YoY	$424.0M -2.97% YoY	$425.0M -1.85% YoY	$430.0M -2.05% YoY	$441.0M 9.98% YoY	$437.0M 11.2% YoY	$433.0M N/A	$439.0M 10.86% YoY	$401.0M N/A	$393.0M N/A
Total Long-Term Assets	$20.91B 2.95% YoY	$20.87B 2.75% YoY	$20.82B 2.69% YoY	$20.74B 2.6% YoY	$20.31B -0.49% YoY	$20.31B -0.33% YoY	$20.27B -0.13% YoY	$20.22B -0.21% YoY	$20.42B 1.99% YoY	$20.38B 2.07% YoY	$20.30B 2.42% YoY	$20.26B 3.25% YoY	$20.02B 4.42% YoY	$19.97B 5.48% YoY	$19.82B N/A	$19.62B 6.35% YoY	$19.17B N/A	$18.93B N/A
TOTAL ASSETS
Total Short-Term Assets	$1.433B -4.47% YoY	$1.466B -2.27% YoY	$1.357B -6.09% YoY	$1.525B 5.76% YoY	$1.500B -1.25% YoY	$1.500B 4.02% YoY	$1.445B 2.85% YoY	$1.442B -1.77% YoY	$1.519B -2.19% YoY	$1.442B -2.37% YoY	$1.405B -4.49% YoY	$1.468B -1.01% YoY	$1.553B 10.85% YoY	$1.477B 7.97% YoY	$1.471B N/A	$1.483B -12.51% YoY	$1.401B N/A	$1.368B N/A
Total Long-Term Assets	$20.91B	$20.87B	$20.82B	$20.74B	$20.31B	$20.31B	$20.27B	$20.22B	$20.42B	$20.38B	$20.30B	$20.26B	$20.02B	$19.97B	$19.82B	$19.62B	$19.17B	$18.93B
Total Assets	$22.35B 2.44% YoY	$22.34B 2.4% YoY	$22.17B 2.11% YoY	$22.27B 2.81% YoY	$21.81B -0.55% YoY	$21.81B -0.05% YoY	$21.71B 0.06% YoY	$21.66B -0.32% YoY	$21.93B 1.69% YoY	$21.82B 1.77% YoY	$21.70B 1.94% YoY	$21.73B 2.95% YoY	$21.57B 4.86% YoY	$21.45B 5.65% YoY	$21.29B N/A	$21.11B 4.77% YoY	$20.57B N/A	$20.30B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$481.0M 9.07% YoY	$457.0M 3.63% YoY	$418.0M -4.57% YoY	$465.0M -7.74% YoY	$441.0M 1.85% YoY	$441.0M 5.25% YoY	$438.0M 6.31% YoY	$504.0M 7.92% YoY	$433.0M -6.68% YoY	$419.0M -13.79% YoY	$412.0M -9.25% YoY	$467.0M -19.76% YoY	$464.0M -6.26% YoY	$486.0M -0.21% YoY	$454.0M N/A	$582.0M 21.5% YoY	$495.0M N/A	$487.0M N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$210.0M N/A	$20.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$688.0M 1811.11% YoY	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.284B 2.97% YoY	$1.292B 3.61% YoY	$1.355B 10.43% YoY	$1.120B -12.09% YoY	$1.247B -7.9% YoY	$1.247B -1.03% YoY	$1.227B -2.85% YoY	$1.274B -0.78% YoY	$1.354B 0.37% YoY	$1.260B 7.05% YoY	$1.263B 11.87% YoY	$1.284B -29.22% YoY	$1.349B -13.8% YoY	$1.177B -26.44% YoY	$1.129B N/A	$1.814B 16.13% YoY	$1.565B N/A	$1.600B N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Long-Term Liabilities	$995.0M 42.96% YoY	$1.017B 46.12% YoY	$961.0M 31.82% YoY	$953.0M 32.18% YoY	$696.0M -36.38% YoY	$696.0M -38.79% YoY	$729.0M -37.05% YoY	$721.0M -39.26% YoY	$1.094B 8.0% YoY	$1.137B 8.7% YoY	$1.158B 13.86% YoY	$1.187B 8.2% YoY	$1.013B 41.09% YoY	$1.046B 40.78% YoY	$1.017B N/A	$1.097B 39.21% YoY	$718.0M N/A	$743.0M N/A
Total Long-Term Liabilities	$995.0M 42.96% YoY	$1.017B 46.12% YoY	$961.0M 31.82% YoY	$953.0M 32.18% YoY	$696.0M -36.38% YoY	$696.0M -38.79% YoY	$729.0M -37.05% YoY	$721.0M -39.26% YoY	$1.094B 8.0% YoY	$1.137B 8.7% YoY	$1.158B 13.86% YoY	$1.187B 8.2% YoY	$1.013B 41.09% YoY	$1.046B 40.78% YoY	$1.017B N/A	$1.097B 39.21% YoY	$718.0M N/A	$743.0M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.284B 2.97% YoY	$1.292B 3.61% YoY	$1.355B 10.43% YoY	$1.120B -12.09% YoY	$1.247B -7.9% YoY	$1.247B -1.03% YoY	$1.227B -2.85% YoY	$1.274B -0.78% YoY	$1.354B 0.37% YoY	$1.260B 7.05% YoY	$1.263B 11.87% YoY	$1.284B -29.22% YoY	$1.349B -13.8% YoY	$1.177B -26.44% YoY	$1.129B N/A	$1.814B 16.13% YoY	$1.565B N/A	$1.600B N/A
Total Long-Term Liabilities	$995.0M 42.96% YoY	$1.017B 46.12% YoY	$961.0M 31.82% YoY	$953.0M 32.18% YoY	$696.0M -36.38% YoY	$696.0M -38.79% YoY	$729.0M -37.05% YoY	$721.0M -39.26% YoY	$1.094B 8.0% YoY	$1.137B 8.7% YoY	$1.158B 13.86% YoY	$1.187B 8.2% YoY	$1.013B 41.09% YoY	$1.046B 40.78% YoY	$1.017B N/A	$1.097B 39.21% YoY	$718.0M N/A	$743.0M N/A
Total Liabilities	$14.99B 4.74% YoY	$14.98B 4.64% YoY	$14.73B 3.22% YoY	$14.51B 4.61% YoY	$14.31B 0.41% YoY	$14.31B -0.33% YoY	$14.27B 1.59% YoY	$13.87B -1.51% YoY	$14.25B 2.42% YoY	$14.36B 3.29% YoY	$14.05B 1.24% YoY	$14.08B 2.1% YoY	$13.92B 3.97% YoY	$13.90B 4.68% YoY	$13.88B N/A	$13.79B 7.47% YoY	$13.39B N/A	$13.28B N/A
SHAREHOLDERS EQUITY
Retained Earnings	$2.888B -4.66% YoY	$2.893B -4.49% YoY	$2.972B 0.07% YoY	$3.288B -0.81% YoY	$3.029B -4.66% YoY	$3.029B 2.3% YoY	$2.970B -5.56% YoY	$3.315B 5.71% YoY	$3.177B 1.11% YoY	$2.961B -2.31% YoY	$3.145B 8.41% YoY	$3.136B 11.96% YoY	$3.142B 17.63% YoY	$3.031B 21.09% YoY	$2.901B N/A	$2.801B 0.11% YoY	$2.671B N/A	$2.503B N/A
Common Stock	$4.479B 0.0% YoY	$4.479B 0.0% YoY	$4.479B 0.0% YoY	$4.479B 0.0% YoY	$4.479B 0.0% YoY	$4.479B 0.0% YoY	$4.479B 0.0% YoY	$4.479B 0.0% YoY	$4.479B 0.0% YoY	$4.479B 0.0% YoY	$4.479B 0.0% YoY	$4.479B 0.0% YoY	$4.479B 0.0% YoY	$4.479B 0.0% YoY	$4.479B N/A	$4.479B 0.0% YoY	$4.479B N/A	$4.479B N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$7.356B -3.72% YoY	$7.361B -1.87% YoY	$7.440B -0.03% YoY	$7.756B -0.4% YoY	$7.640B 2.36% YoY	$7.501B 0.5% YoY	$7.442B -2.76% YoY	$7.787B 1.87% YoY	$7.464B -2.47% YoY	$7.464B N/A	$7.653B N/A	$7.644B 4.54% YoY	$7.653B N/A	N/A	N/A	$7.312B 0.01% YoY	N/A	N/A
Total Liabilities & Shareholders Equity	$22.35B 2.44% YoY	$22.34B 2.4% YoY	$22.17B 2.11% YoY	$22.27B 2.81% YoY	$21.81B -0.55% YoY	$21.81B -0.05% YoY	$21.71B 0.06% YoY	$21.66B -0.32% YoY	$21.93B 1.69% YoY	$21.82B 1.77% YoY	$21.70B 1.94% YoY	$21.73B 2.95% YoY	$21.57B 4.86% YoY	$21.45B 5.65% YoY	$21.29B N/A	$21.11B 4.77% YoY	$20.57B N/A	$20.30B N/A