$POR
PORTLAND GENERAL ELECTRIC CO /OR/

2011 Q1 Form 10-Q Financial Statement

#000078497711000027 Filed on May 05, 2011

View on sec.gov

Income Statement

Concept 2011 Q1 2010 Q1
Revenue $484.0M $449.0M
YoY Change 7.8% -7.42%
Cost Of Revenue $236.0M $263.0M
YoY Change -10.27% -11.45%
Gross Profit $248.0M $186.0M
YoY Change 33.33% -1.06%
Gross Profit Margin 51.24% 41.43%
Selling, General & Admin $52.00M $45.00M
YoY Change 15.56% 0.0%
% of Gross Profit 20.97% 24.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $56.00M $57.00M
YoY Change -1.75% 0.0%
% of Gross Profit 22.58% 30.65%
Operating Expenses $133.0M $125.0M
YoY Change 6.4% 0.0%
Operating Profit $115.0M $61.00M
YoY Change 88.52% -3.17%
Interest Expense $27.00M $29.00M
YoY Change -6.9% -216.0%
% of Operating Profit 23.48% 47.54%
Other Income/Expense, Net $3.000M $5.000M
YoY Change -40.0% -600.0%
Pretax Income $91.00M $37.00M
YoY Change 145.95% 0.0%
Income Tax $22.00M $10.00M
% Of Pretax Income 24.18% 27.03%
Net Earnings $69.00M $27.00M
YoY Change 155.56% -12.9%
Net Earnings / Revenue 14.26% 6.01%
Basic Earnings Per Share $0.92 $0.36
Diluted Earnings Per Share $0.92 $0.36
COMMON SHARES
Basic Shares Outstanding 75.32M shares 75.23M shares
Diluted Shares Outstanding 75.34M shares 75.25M shares

Balance Sheet

Concept 2011 Q1 2010 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $107.0M $141.0M
YoY Change -24.11% -44.05%
Cash & Equivalents $27.00M $52.00M
Short-Term Investments $80.00M $89.00M
Other Short-Term Assets $81.00M $450.0M
YoY Change -82.0% 0.45%
Inventory $56.00M $53.00M
Prepaid Expenses
Receivables $156.0M $150.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $689.0M $794.0M
YoY Change -13.22% -15.53%
LONG-TERM ASSETS
Property, Plant & Equipment $4.179B $3.964B
YoY Change 5.42% 15.23%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $78.00M $79.00M
YoY Change -1.27% -9.2%
Other Assets $77.00M $599.0M
YoY Change -87.15% -16.81%
Total Long-Term Assets $4.846B $4.642B
YoY Change 4.39% 9.3%
TOTAL ASSETS
Total Short-Term Assets $689.0M $794.0M
Total Long-Term Assets $4.846B $4.642B
Total Assets $5.535B $5.436B
YoY Change 1.82% 4.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $144.0M $209.0M
YoY Change -31.1% -18.36%
Accrued Expenses $70.00M $91.00M
YoY Change -23.08% 19.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $37.00M
YoY Change -100.0% -75.17%
Total Short-Term Liabilities $447.0M $535.0M
YoY Change -16.45% -36.23%
LONG-TERM LIABILITIES
Long-Term Debt $1.798B $1.750B
YoY Change 2.74% 35.98%
Other Long-Term Liabilities $103.0M $1.173B
YoY Change -91.22% -2.01%
Total Long-Term Liabilities $1.901B $2.923B
YoY Change -34.96% 17.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $447.0M $535.0M
Total Long-Term Liabilities $1.901B $2.923B
Total Liabilities $3.890B $3.885B
YoY Change 0.13% 6.44%
SHAREHOLDERS EQUITY
Retained Earnings $815.0M
YoY Change
Common Stock $832.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.642B $1.551B
YoY Change
Total Liabilities & Shareholders Equity $5.535B $5.436B
YoY Change 1.82% 4.8%

Cashflow Statement

Concept 2011 Q1 2010 Q1
OPERATING ACTIVITIES
Net Income $69.00M $27.00M
YoY Change 155.56% -12.9%
Depreciation, Depletion And Amortization $56.00M $57.00M
YoY Change -1.75% 0.0%
Cash From Operating Activities $146.0M $68.00M
YoY Change 114.71% 70.0%
INVESTING ACTIVITIES
Capital Expenditures $69.00M $92.00M
YoY Change -25.0% -201.1%
Acquisitions
YoY Change
Other Investing Activities $0.00 $1.000M
YoY Change -100.0%
Cash From Investing Activities -$70.00M -$73.00M
YoY Change -4.11% -19.78%
FINANCING ACTIVITIES
Cash Dividend Paid $20.00M $19.00M
YoY Change 5.26%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $10.00M $149.0M
YoY Change -93.29%
Cash From Financing Activities -$53.00M $26.00M
YoY Change -303.85% -70.45%
NET CHANGE
Cash From Operating Activities $146.0M $68.00M
Cash From Investing Activities -$70.00M -$73.00M
Cash From Financing Activities -$53.00M $26.00M
Net Change In Cash $23.00M $21.00M
YoY Change 9.52% -43.24%
FREE CASH FLOW
Cash From Operating Activities $146.0M $68.00M
Capital Expenditures $69.00M $92.00M
Free Cash Flow $77.00M -$24.00M
YoY Change -420.83% -118.32%

Facts In Submission

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RegulatoryLiabilityCurrent
25000000 USD
CY2010Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
25000000 USD
CY2011Q1 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
668000000 USD
CY2010Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
657000000 USD
CY2010Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
149000000 USD
CY2011Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
10000000 USD
CY2011Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
815000000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
766000000 USD
CY2011Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2010Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
19000000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
1592000000 USD
CY2011Q1 us-gaap Stockholders Equity
StockholdersEquity
1642000000 USD
CY2011Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1645000000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1599000000 USD
CY2010Q1 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
23000000 USD
CY2011Q1 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
25000000 USD
CY2010Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75246000 shares
CY2011Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75337000 shares
CY2010Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75229000 shares
CY2011Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75318000 shares

Files In Submission

Name View Source Status
0000784977-11-000027-index-headers.html Edgar Link pending
0000784977-11-000027-index.html Edgar Link pending
0000784977-11-000027.txt Edgar Link pending
0000784977-11-000027-xbrl.zip Edgar Link pending
defnref.xml Edgar Link unprocessable
ex311.htm Edgar Link pending
ex312.htm Edgar Link pending
ex32.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
pge331201110-q.htm Edgar Link pending
por-20110331.xml Edgar Link completed
por-20110331.xsd Edgar Link pending
por-20110331_cal.xml Edgar Link unprocessable
por-20110331_def.xml Edgar Link unprocessable
por-20110331_lab.xml Edgar Link unprocessable
por-20110331_pre.xml Edgar Link unprocessable
R1.xml Edgar Link unprocessable
R10.xml Edgar Link unprocessable
R11.xml Edgar Link unprocessable
R12.xml Edgar Link unprocessable
R13.xml Edgar Link unprocessable
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R2.xml Edgar Link unprocessable
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R4.xml Edgar Link unprocessable
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R9.xml Edgar Link unprocessable