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PORTLAND GENERAL ELECTRIC COMPANY: 10-Q filed 2018-10-26

What PORTLAND GENERAL ELECTRIC COMPANY reported in its quarterly report filed 2018-10-26 (fiscal Q3 2018): 34 published measures, 92 facts as tagged in accession 0000784977-18-000050.

This filing

Form
10-Q (quarterly report)
Filed
2018-10-26
Fiscal period
fiscal Q3 2018
Accession
0000784977-18-000050 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PORTLAND GENERAL ELECTRIC COMPANY filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2018-09-307,975,000,000USD
At 2017-12-317,838,000,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2018-09-305,489,000,000USD
At 2017-12-315,422,000,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2018-09-30200,000,000USD
At 2017-12-3139,000,000USD
At 2017-09-3089,000,000USD
At 2016-12-316,000,000USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-01-01 to 2018-09-30536,000,000USD273
2017-01-01 to 2017-09-30519,000,000USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2018-01-01 to 2018-09-30401,000,000USD273
2017-01-01 to 2017-09-30369,000,000USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2018-07-01 to 2018-09-30525,000,000USD92
2018-01-01 to 2018-09-301,467,000,000USD273
2017-07-01 to 2017-09-30515,000,000USD92
2017-01-01 to 2017-09-301,494,000,000USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-01-01 to 2018-09-30-97,000,000USD273
2017-01-01 to 2017-09-30-67,000,000USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2018-01-01 to 2018-09-30-278,000,000USD273
2017-01-01 to 2017-09-30-369,000,000USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2018-09-301,285,000,000USD
At 2017-12-311,217,000,000USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2018-07-01 to 2018-09-309,000,000USD92
2018-01-01 to 2018-09-3023,000,000USD273
2017-07-01 to 2017-09-3013,000,000USD92
2017-01-01 to 2017-09-3046,000,000USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2018-07-01 to 2018-09-3091,000,000USD92
2018-01-01 to 2018-09-30271,000,000USD273
2017-07-01 to 2017-09-3078,000,000USD92
2017-01-01 to 2017-09-30271,000,000USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2018-09-30631,000,000USD
At 2017-12-31526,000,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2018-07-01 to 2018-09-3031,000,000USD92
2018-01-01 to 2018-09-3093,000,000USD273
2017-07-01 to 2017-09-3030,000,000USD92
2017-01-01 to 2017-09-3090,000,000USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2018-09-30703,000,000USD
At 2017-12-31432,000,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2018-09-30110,000,000USD
At 2017-12-31132,000,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2018-09-30189,000,000USD
At 2017-12-31168,000,000USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2018-09-3089,244,659shares
At 2017-12-3189,114,265shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2018-09-30-8,000,000USD
At 2017-12-31-8,000,000USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2018-09-302,486,000,000USD
At 2017-12-312,416,000,000USD
At 2017-09-302,402,000,000USD
At 2016-12-312,344,000,000USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2018-09-302,427,000,000USD
At 2017-12-312,426,000,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2018-09-3010,558,000,000USD
At 2017-12-3110,305,000,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2018-09-3055,000,000USD
At 2017-12-3154,000,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2018-09-30199,000,000USD
At 2017-12-31192,000,000USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2018-09-3031,000,000USD
At 2017-12-3150,000,000USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2018-07-01 to 2018-09-3053,000,000USD92
2018-01-01 to 2018-09-30163,000,000USD273
2017-07-01 to 2017-09-3040,000,000USD92
2017-01-01 to 2017-09-30145,000,000USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2018-07-01 to 2018-09-3049,000,000USD92
2018-01-01 to 2018-09-30188,000,000USD273
2017-07-01 to 2017-09-3063,000,000USD92
2017-01-01 to 2017-09-30194,000,000USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2018-07-01 to 2018-09-3096,000,000USD92
2018-01-01 to 2018-09-30281,000,000USD273
2017-07-01 to 2017-09-3087,000,000USD92
2017-01-01 to 2017-09-30257,000,000USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2018-07-01 to 2018-09-3016,000,000USD92
2018-01-01 to 2018-09-3043,000,000USD273
2017-07-01 to 2017-09-3011,000,000USD92
2017-01-01 to 2017-09-3034,000,000USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2018-07-01 to 2018-09-300USD92
2018-01-01 to 2018-09-300USD273
2017-07-01 to 2017-09-301,000,000USD92
2017-01-01 to 2017-09-301,000,000USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2018-07-01 to 2018-09-302,000,000USD92
2018-01-01 to 2018-09-308,000,000USD273
2017-07-01 to 2017-09-305,000,000USD92
2017-01-01 to 2017-09-3010,000,000USD273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2018-01-01 to 2018-09-302,000,000USD273
2017-01-01 to 2017-09-3035,000,000USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2018-01-01 to 2018-09-3072,000,000USD273
2017-01-01 to 2017-09-3068,000,000USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2018-01-01 to 2018-09-30-2,000,000USD273
2017-01-01 to 2017-09-30-12,000,000USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2018-01-01 to 2018-09-3017,000,000USD273
2017-01-01 to 2017-09-3014,000,000USD273

Inspect the source

Entity
PORTLAND GENERAL ELECTRIC COMPANY / CIK 0000784977
Captured
2026-09-19T15:03:44.235Z
SEC response SHA-256
6c04bde4ab9c97e9853d91786046f856fe2cde0312f07aede754c467bf047322

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000784977.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))