PacifiCorp
PacifiCorp, a regulated electric utility company, generates, transmits, distributes, and sells electricity in the United States. It owns, or has interests in coal, natural gas/steam, wind, hydroelectric, and geothermal, as well as in electric transmissio…
Diversified Utilities
US, Portland [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 18,966.00 | 20,146.00 | 21,106.00 | 21,728.00 | 21,659.00 | 22,267.00 | 22,367.00 | 22,394.00 | 21,920.00 | 22,313.00 | 23,697.00 | 25,702.00 | 26,456.00 | 29,405.00 | 33,995.00 | |
|
Current
|
1,572.00 | 1,634.00 | 1,483.00 | 1,468.00 | 1,442.00 | 1,525.00 | 1,377.00 | 1,354.00 | 1,315.00 | 1,359.00 | 1,290.00 | 1,523.00 | 1,721.00 | 2,684.00 | 2,987.00 | |
| Cash And Equivalents | 117.00 | 31.00 | 47.00 | 80.00 | 53.00 | 23.00 | 12.00 | 17.00 | 14.00 | 77.00 | 30.00 | 13.00 | 179.00 | 641.00 | 189.00 | |
| Assets | 18,966.00 | 20,146.00 | 21,106.00 | 21,728.00 | 21,659.00 | 22,267.00 | 22,367.00 | 22,394.00 | 21,920.00 | 22,313.00 | 23,697.00 | 25,702.00 | 26,456.00 | 29,405.00 | 33,995.00 | |
| Accounts Receivables (AR) | -5.00 | -14.00 | -42.00 | -17.00 | -7.00 | 5.00 | 5.00 | -25.00 | 48.00 | 31.00 | 14.00 | -154.00 | 15.00 | -264.00 | -291.00 | |
| Inventory | 379.00 | 374.00 | 433.00 | 468.00 | 454.00 | 417.00 | 425.00 | 443.00 | 433.00 | 417.00 | 394.00 | 482.00 | 474.00 | 474.00 | 532.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 61.00 | 59.00 | 140.00 | 137.00 | 169.00 | 223.00 | 183.00 | 149.00 | 52.00 | 86.00 | 152.00 | 198.00 | 212.00 | 488.00 | 966.00 | |
|
Non Current
|
17,394.00 | 18,512.00 | 19,623.00 | 20,260.00 | 20,217.00 | 20,742.00 | 20,990.00 | 21,040.00 | 20,605.00 | 20,954.00 | 22,407.00 | 24,179.00 | 24,735.00 | 26,721.00 | 31,008.00 | |
| Property, Plant, Equipment (Net) | 15,537.00 | 16,392.00 | 17,374.00 | 18,057.00 | 18,507.00 | 18,719.00 | 19,026.00 | 19,162.00 | 19,203.00 | 19,591.00 | 20,973.00 | 22,430.00 | 22,914.00 | 24,430.00 | 27,073.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 275.00 | 396.00 | - - | - - | - - | - - | - - | - - | 2.00 | 5.00 | 4.00 | 2.00 | 3.00 | 41.00 | 5.00 | |
| Other Non Current Assets | 1,539.00 | 1,715.00 | -1,614.00 | -1,965.00 | -2,649.00 | -2,586.00 | 559.00 | 404.00 | 633.00 | 614.00 | 720.00 | 1,375.00 | 1,039.00 | 2,291.00 | 2,545.00 | |
| Liabilities | 12,234.00 | 12,835.00 | 13,795.00 | 14,084.00 | 13,872.00 | 14,511.00 | 14,864.00 | 15,004.00 | 14,365.00 | 14,468.00 | 15,260.00 | 16,529.00 | 16,543.00 | 18,664.00 | 24,023.00 | |
|
Current
|
1,013.00 | 1,538.00 | 1,562.00 | 1,284.00 | 1,274.00 | 1,120.00 | 1,071.00 | 1,199.00 | 1,617.00 | 1,515.00 | 1,360.00 | 1,865.00 | 1,460.00 | 2,146.00 | 4,576.00 | |
| Accounts Payable | -24.00 | -135.00 | -34.00 | 35.00 | 10.00 | 119.00 | 7.00 | -163.00 | -61.00 | 83.00 | -11.00 | 372.00 | 1.00 | 439.00 | 370.00 | |
| Short Term Debt | 16.00 | 624.00 | 624.00 | 267.00 | 238.00 | 154.00 | 88.00 | 328.00 | 668.00 | 382.00 | 168.00 | 513.00 | 155.00 | 449.00 | 2,200.00 | |
| Deferred Revenue | 254.00 | 254.00 | 254.00 | 292.00 | 269.00 | 245.00 | 58.00 | 78.00 | 73.00 | 67.00 | 287.00 | 291.00 | 288.00 | - - | 59.00 | |
| Tax Payable | 67.00 | 63.00 | 63.00 | 102.00 | 80.00 | 59.00 | 62.00 | 63.00 | 66.00 | 75.00 | 96.00 | 80.00 | 78.00 | 67.00 | 65.00 | |
| Other Current Liabilities | 190.00 | 181.00 | 205.00 | 258.00 | 263.00 | 256.00 | 452.00 | 385.00 | 423.00 | 469.00 | 226.00 | 289.00 | 337.00 | 648.00 | 757.00 | |
|
Non Current
|
11,221.00 | 11,297.00 | 12,233.00 | 12,800.00 | 12,598.00 | 13,391.00 | 13,793.00 | 13,805.00 | 12,748.00 | 12,953.00 | 13,900.00 | 14,664.00 | 15,083.00 | 16,518.00 | 19,447.00 | |
| Long Term Debt | 7,238.00 | 5,813.00 | 5,813.00 | 7,445.00 | 6,639.00 | 6,919.00 | 7,078.00 | 7,021.00 | 6,437.00 | 6,684.00 | 7,620.00 | 8,192.00 | 8,575.00 | 9,217.00 | 9,819.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | 20.00 | 49.00 | 454.00 | 121.00 | 336.00 | 17.00 | 19.00 | |
| Deferred Non Current Tax Liabilities | 2,625.00 | 3,448.00 | 3,448.00 | 4,168.00 | 4,359.00 | 4,609.00 | 4,750.00 | 4,880.00 | 2,582.00 | 2,543.00 | 2,563.00 | 2,627.00 | 2,847.00 | 3,152.00 | 4,470.00 | |
| Other Non Current Liabilities | 948.00 | 1,637.00 | 2,573.00 | 1,187.00 | 1,600.00 | 1,863.00 | 1,965.00 | 1,904.00 | 3,729.00 | 3,726.00 | 3,717.00 | 3,845.00 | 3,661.00 | 4,149.00 | 5,139.00 | |
| Equity | 6,732.00 | 7,311.00 | 7,311.00 | 7,644.00 | 7,787.00 | 7,756.00 | 7,503.00 | 7,390.00 | 7,555.00 | 7,845.00 | 8,437.00 | 9,173.00 | 9,913.00 | 10,741.00 | 9,972.00 | |
| Stockholders' Equity | 6,648.00 | 7,311.00 | 7,311.00 | 7,644.00 | 7,787.00 | 7,756.00 | 7,503.00 | 7,390.00 | 7,555.00 | 7,845.00 | 8,437.00 | 9,173.00 | 9,913.00 | 10,741.00 | 9,972.00 | |
| Retained Earnings | 2,234.00 | 2,798.00 | 2,798.00 | 3,136.00 | 3,315.00 | 3,288.00 | 3,033.00 | 2,921.00 | 3,089.00 | 3,377.00 | 3,972.00 | 4,711.00 | 5,449.00 | 6,269.00 | 5,501.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | 41.00 | 41.00 | 41.00 | 41.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | |
| Profit | 542.00 | 566.00 | 555.00 | 537.00 | 682.00 | 698.00 | 695.00 | 763.00 | 768.00 | 738.00 | 771.00 | 739.00 | 888.00 | 920.00 | -468.00 | |
| Dividends | -2.00 | -2.00 | -552.00 | -202.00 | -502.00 | -725.00 | -950.00 | -875.00 | -600.00 | -450.00 | -175.00 | - - | -150.00 | -100.00 | -300.00 | |
| Minority Interest | 84.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 4,379.00 | 4,479.00 | 4,479.00 | 4,479.00 | 4,479.00 | 4,479.00 | 4,479.00 | 4,479.00 | 4,479.00 | 4,479.00 | 4,479.00 | 4,479.00 | 4,479.00 | 4,479.00 | 4,479.00 | |
| Loss Other Compr. Income | -6.00 | -7.00 | -7.00 | -12.00 | -9.00 | -13.00 | -11.00 | -12.00 | -15.00 | -13.00 | -16.00 | -19.00 | -17.00 | -9.00 | -10.00 |