RankingsPricing
  1. US-listed companies
  2. PORTLAND GENERAL ELECTRIC CO
  3. Financials
  4. Total non-current liabilities

PORTLAND GENERAL ELECTRIC COPOR

Market cap
$5.4B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 20247,631+12.60%
Dec 31, 20236,777+9.59%
Dec 31, 20226,184+2.74%
Dec 31, 20216,019+6.70%
Dec 31, 20205,641+6.76%
Dec 31, 20195,284+9.79%
Dec 31, 20184,813-3.55%
Dec 31, 20174,990+8.34%
Dec 31, 20164,606+6.20%
Dec 31, 20154,337+1.86%
Dec 31, 20144,258+9.52%
Dec 31, 20133,888+13.72%
Dec 31, 20123,419-0.98%
Dec 31, 20113,453+1.47%
Dec 31, 20103,403

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)