$POR
PORTLAND GENERAL ELECTRIC CO /OR/

2012 Q2 Form 10-Q Financial Statement

#000078497712000090 Filed on August 07, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $413.0M $411.0M
YoY Change 0.49% -0.96%
Cost Of Revenue $207.0M $224.0M
YoY Change -7.59% -3.45%
Gross Profit $206.0M $187.0M
YoY Change 10.16% 2.19%
Gross Profit Margin 49.88% 45.5%
Selling, General & Admin $56.00M $51.00M
YoY Change 9.8% 6.25%
% of Gross Profit 27.18% 27.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $63.00M $55.00M
YoY Change 14.55% -3.51%
% of Gross Profit 30.58% 29.41%
Operating Expenses $145.0M $130.0M
YoY Change 11.54% 3.17%
Operating Profit $61.00M $57.00M
YoY Change 7.02% 0.0%
Interest Expense $27.00M $28.00M
YoY Change -3.57% 7.69%
% of Operating Profit 44.26% 49.12%
Other Income/Expense, Net $1.000M $2.000M
YoY Change -50.0% 100.0%
Pretax Income $35.00M $31.00M
YoY Change 12.9% -3.13%
Income Tax $9.000M $9.000M
% Of Pretax Income 25.71% 29.03%
Net Earnings $26.00M $22.00M
YoY Change 18.18% -8.33%
Net Earnings / Revenue 6.3% 5.35%
Basic Earnings Per Share $0.29
Diluted Earnings Per Share $340.3K $0.29
COMMON SHARES
Basic Shares Outstanding 75.51M shares 75.33M shares
Diluted Shares Outstanding 75.52M shares 75.40M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $143.0M $140.0M
YoY Change 2.14% 0.0%
Cash & Equivalents $74.00M $72.00M
Short-Term Investments $69.00M $68.00M
Other Short-Term Assets $66.00M $64.00M
YoY Change 3.13% -81.97%
Inventory $80.00M $61.00M
Prepaid Expenses
Receivables $133.0M $134.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $728.0M $651.0M
YoY Change 11.83% -4.96%
LONG-TERM ASSETS
Property, Plant & Equipment $4.317B $4.227B
YoY Change 2.13% 4.32%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $71.00M $78.00M
YoY Change -8.97% 4.0%
Other Assets $58.00M $66.00M
YoY Change -12.12% -88.85%
Total Long-Term Assets $4.974B $4.852B
YoY Change 2.51% 2.82%
TOTAL ASSETS
Total Short-Term Assets $728.0M $651.0M
Total Long-Term Assets $4.974B $4.852B
Total Assets $5.702B $5.503B
YoY Change 3.62% 1.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $66.00M $167.0M
YoY Change -60.48% 9.87%
Accrued Expenses $136.0M $74.00M
YoY Change 83.78% -9.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $150.0M $0.00
YoY Change
Total Short-Term Liabilities $566.0M $423.0M
YoY Change 33.81% -0.24%
LONG-TERM LIABILITIES
Long-Term Debt $1.586B $1.798B
YoY Change -11.79% -0.55%
Other Long-Term Liabilities $100.0M $103.0M
YoY Change -2.91% -91.18%
Total Long-Term Liabilities $1.686B $1.901B
YoY Change -11.31% -36.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $566.0M $423.0M
Total Long-Term Liabilities $1.686B $1.901B
Total Liabilities $4.001B $3.855B
YoY Change 3.79% 0.18%
SHAREHOLDERS EQUITY
Retained Earnings $867.0M $818.0M
YoY Change 5.99%
Common Stock $837.0M $832.0M
YoY Change 0.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.698B $1.645B
YoY Change
Total Liabilities & Shareholders Equity $5.702B $5.503B
YoY Change 3.62% 1.83%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $26.00M $22.00M
YoY Change 18.18% -8.33%
Depreciation, Depletion And Amortization $63.00M $55.00M
YoY Change 14.55% -3.51%
Cash From Operating Activities $157.0M $133.0M
YoY Change 18.05% -25.28%
INVESTING ACTIVITIES
Capital Expenditures -$68.00M -$69.00M
YoY Change -1.45% -59.88%
Acquisitions
YoY Change
Other Investing Activities -$2.000M $0.00
YoY Change
Cash From Investing Activities -$70.00M -$69.00M
YoY Change 1.45% -59.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -21.00M -19.00M
YoY Change 10.53% -480.0%
NET CHANGE
Cash From Operating Activities 157.0M 133.0M
Cash From Investing Activities -70.00M -69.00M
Cash From Financing Activities -21.00M -19.00M
Net Change In Cash 66.00M 45.00M
YoY Change 46.67% 309.09%
FREE CASH FLOW
Cash From Operating Activities $157.0M $133.0M
Capital Expenditures -$68.00M -$69.00M
Free Cash Flow $225.0M $202.0M
YoY Change 11.39% -42.29%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Generally, a maximum obligation is not explicitly stated in the indemnification provisions and, therefore, the overall maximum amount of the obligation under such indemnifications cannot be reasonably estimated. PGE periodically evaluates the likelihood of incurring costs under such indemnities based on the Company&#8217;s historical experience and the evaluation of the specific indemnities. </font></div></div>
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dei Amendment Flag
AmendmentFlag
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Document Fiscal Year Focus
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dei Document Period End Date
DocumentPeriodEndDate
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dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
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CY2012Q3 dei Entity Common Stock Shares Outstanding
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dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
PORTLAND GENERAL ELECTRIC CO /OR/
dei Trading Symbol
TradingSymbol
POR

Files In Submission

Name View Source Status
R40.htm Edgar Link pending
0000784977-12-000090-index-headers.html Edgar Link pending
0000784977-12-000090-index.html Edgar Link pending
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