$POR
Portland General Electric Co

2010 Q4 Form 10-Q Financial Statement

#000078497710000048 Filed on October 28, 2010

View on sec.gov

Income Statement

Concept 2010 Q4 2010 Q3 2009 Q3
Revenue $455.0M $464.0M $445.0M
YoY Change -6.19% 4.27% 11.25%
Cost Of Revenue $263.0M $245.0M $267.0M
YoY Change -20.54% -8.24% 3.89%
Gross Profit $192.0M $219.0M $178.0M
YoY Change 24.68% 23.03% 24.48%
Gross Profit Margin 42.2% 47.2% 40.0%
Selling, General & Admin $46.00M $47.00M $43.00M
YoY Change 2.22% 9.3% -10.42%
% of Gross Profit 23.96% 21.46% 24.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $65.00M $59.00M $53.00M
YoY Change 27.45% 11.32% -1.85%
% of Gross Profit 33.85% 26.94% 29.78%
Operating Expenses $133.0M $129.0M $116.0M
YoY Change 14.66% 11.21% -4.92%
Operating Profit $59.00M $90.00M $62.00M
YoY Change 55.26% 45.16% 195.24%
Interest Expense -$28.00M $27.00M $25.00M
YoY Change 0.0% 8.0% -219.05%
% of Operating Profit -47.46% 30.0% 40.32%
Other Income/Expense, Net $4.000M $7.000M $10.00M
YoY Change 100.0% -30.0% -1100.0%
Pretax Income $35.00M $70.00M $47.00M
YoY Change 191.67% 48.94% -4800.0%
Income Tax $13.00M $22.00M $16.00M
% Of Pretax Income 37.14% 31.43% 34.04%
Net Earnings $25.00M $49.00M $32.00M
YoY Change 212.5% 53.13%
Net Earnings / Revenue 5.49% 10.56% 7.19%
Basic Earnings Per Share $0.65 $0.43
Diluted Earnings Per Share $332.0K $0.65 $0.43
COMMON SHARES
Basic Shares Outstanding 75.30M shares 75.30M shares 75.18M shares
Diluted Shares Outstanding 75.31M shares 75.22M shares

Balance Sheet

Concept 2010 Q4 2010 Q3 2009 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $87.00M $124.0M $132.0M
YoY Change 0.0% -6.06% -12.0%
Cash & Equivalents $4.000M $7.000M $46.00M
Short-Term Investments $83.00M $117.0M $86.00M
Other Short-Term Assets $67.00M $70.00M $424.0M
YoY Change -28.72% -83.49% 59.4%
Inventory $56.00M $57.00M $72.00M
Prepaid Expenses
Receivables $137.0M $133.0M $137.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $661.0M $750.0M $765.0M
YoY Change -4.2% -1.96% 22.01%
LONG-TERM ASSETS
Property, Plant & Equipment $4.133B $4.114B $3.800B
YoY Change 7.13% 8.26% 17.43%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $78.00M $77.00M $97.00M
YoY Change -19.59% -20.62% -3.96%
Other Assets $75.00M $72.00M $590.0M
YoY Change 20.97% -87.8% 15.46%
Total Long-Term Assets $4.830B $4.867B $4.487B
YoY Change 7.76% 8.47% 16.61%
TOTAL ASSETS
Total Short-Term Assets $661.0M $750.0M $765.0M
Total Long-Term Assets $4.830B $4.867B $4.487B
Total Assets $5.491B $5.617B $5.252B
YoY Change 6.17% 6.95% 17.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $102.0M $149.0M $206.0M
YoY Change -45.45% -27.67% 6.19%
Accrued Expenses $125.0M $121.0M $111.0M
YoY Change 35.87% 9.01% 136.17%
Deferred Revenue
YoY Change
Short-Term Debt $19.00M $20.00M $0.00
YoY Change -100.0%
Long-Term Debt Due $10.00M $0.00 $186.0M
YoY Change -94.62% -100.0% 30.99%
Total Short-Term Liabilities $489.0M $520.0M $747.0M
YoY Change -21.13% -30.39% 3.61%
LONG-TERM LIABILITIES
Long-Term Debt $1.798B $1.808B $1.408B
YoY Change 15.4% 28.41% 20.96%
Other Long-Term Liabilities $78.00M $79.00M $1.134B
YoY Change 4.0% -93.03% 26.85%
Total Long-Term Liabilities $1.876B $1.887B $2.542B
YoY Change 14.88% -25.77% 23.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $489.0M $520.0M $747.0M
Total Long-Term Liabilities $1.876B $1.887B $2.542B
Total Liabilities $3.892B $4.032B $3.698B
YoY Change 7.25% 9.03% 18.49%
SHAREHOLDERS EQUITY
Retained Earnings $766.0M $760.0M
YoY Change 6.54%
Common Stock $831.0M $830.0M
YoY Change 0.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.592B $1.585B $1.554B
YoY Change
Total Liabilities & Shareholders Equity $5.491B $5.617B $5.252B
YoY Change 6.17% 6.95% 17.36%

Cashflow Statement

Concept 2010 Q4 2010 Q3 2009 Q3
OPERATING ACTIVITIES
Net Income $25.00M $49.00M $32.00M
YoY Change 212.5% 53.13%
Depreciation, Depletion And Amortization $65.00M $59.00M $53.00M
YoY Change 27.45% 11.32% -1.85%
Cash From Operating Activities $74.00M $71.00M $157.0M
YoY Change 722.22% -54.78% -207.53%
INVESTING ACTIVITIES
Capital Expenditures -$66.00M -$120.0M -$149.0M
YoY Change -56.58% -19.46% 98.67%
Acquisitions
YoY Change
Other Investing Activities $0.00 $1.000M -$1.000M
YoY Change -100.0% -200.0% -150.0%
Cash From Investing Activities -$66.00M -$119.0M -$150.0M
YoY Change -57.14% -20.67% 105.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.00M -8.000M -19.00M
YoY Change -108.46% -57.89% -186.36%
NET CHANGE
Cash From Operating Activities 74.00M 71.00M 157.0M
Cash From Investing Activities -66.00M -119.0M -150.0M
Cash From Financing Activities -11.00M -8.000M -19.00M
Net Change In Cash -3.000M -56.00M -12.00M
YoY Change -80.0% 366.67% -93.91%
FREE CASH FLOW
Cash From Operating Activities $74.00M $71.00M $157.0M
Capital Expenditures -$66.00M -$120.0M -$149.0M
Free Cash Flow $140.0M $191.0M $306.0M
YoY Change -13.04% -37.58% -530.99%

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9000000 USD
por Decoupling Mechanism Deferrals Net
DecouplingMechanismDeferralsNet
-4000000 USD
dei Entity Registrant Name
EntityRegistrantName
PORTLAND GENERAL ELECTRIC CO /OR/
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
19000000 USD
CY2009Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
10000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
13000000 USD
CY2010Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
7000000 USD
CY2010Q3 us-gaap Decommissioning Fund Investments
DecommissioningFundInvestments
34000000 USD
CY2009Q4 us-gaap Decommissioning Fund Investments
DecommissioningFundInvestments
50000000 USD
CY2010Q3 us-gaap Common Stock Value
CommonStockValue
830000000 USD
CY2009Q4 us-gaap Common Stock Value
CommonStockValue
829000000 USD
dei Document Period End Date
DocumentPeriodEndDate
2010-09-30
CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
31000000 USD
CY2010Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7000000 USD
CY2008Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10000000 USD
CY2009Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
46000000 USD
CY2009Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5172000000 USD
CY2010Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5617000000 USD
CY2009Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1558000000 USD
CY2010Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1808000000 USD
CY2009Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
0 USD
CY2010Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
78000000 USD
CY2009Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2010Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
16000000 USD
us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
24000000 USD
CY2010Q3 us-gaap Profit Loss
ProfitLoss
48000000 USD
CY2009Q3 us-gaap Profit Loss
ProfitLoss
31000000 USD
us-gaap Profit Loss
ProfitLoss
81000000 USD
us-gaap Profit Loss
ProfitLoss
99000000 USD
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1543000000 USD
CY2010Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1585000000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
13000000 USD
CY2010Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
4000000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
12000000 USD
CY2009Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
5000000 USD
CY2010Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
149000000 USD
CY2009Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
187000000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
0 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-53000000 USD
CY2010Q3 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
4114000000 USD
CY2009Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
3858000000 USD
CY2009Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
465000000 USD
CY2010Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
604000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
170000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4000000 USD
CY2010Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2009Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
15000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-5000000 USD
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2009Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
53000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
173000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
160000000 USD
CY2010Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
59000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
48000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
208000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
23000000 USD
CY2009Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
160000000 shares
CY2010Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
160000000 shares
us-gaap Operating Income Loss
OperatingIncomeLoss
170000000 USD
CY2010Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
90000000 USD
CY2009Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
62000000 USD
CY2010Q3 us-gaap Other Assets Current
OtherAssetsCurrent
70000000 USD
CY2009Q4 us-gaap Other Assets Current
OtherAssetsCurrent
94000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
8000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
73000000 USD
CY2009Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
159000000 USD
CY2010Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
133000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
113000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
139000000 USD
CY2009Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
47000000 USD
CY2010Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
70000000 USD
us-gaap Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
-103000000 USD
us-gaap Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
61000000 USD

Files In Submission

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0000784977-10-000048-index-headers.html Edgar Link pending
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0000784977-10-000048.txt Edgar Link pending
0000784977-10-000048-xbrl.zip Edgar Link pending
defnref.xml Edgar Link unprocessable
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Financial_Report.xls Edgar Link pending
pge2010093010q.htm Edgar Link pending
pge2010093010qex311.htm Edgar Link pending
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pge2010093010qex32.htm Edgar Link pending
por-20100930.xml Edgar Link completed
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por-20100930_def.xml Edgar Link unprocessable
por-20100930_lab.xml Edgar Link unprocessable
por-20100930_pre.xml Edgar Link unprocessable
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