XML 39 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 156 $ 6
Accounts receivable, net 129 144
Unbilled revenues 75 101
Inventories 78 71
Margin deposits 53 80
Regulatory assets - current 154 216
Deferred income tax assets 40 33
Other current assets 99 65
Total current assets 784 716
Electric utility plant, net 4,351 4,285
Regulatory assets - noncurrent 490 594
Nuclear decommissioning trust 37 37
Non-qualified benefit plan trust 32 36
Other noncurrent assets 63 65
Total assets 5,757 5,733
Current liabilities    
Accounts payable 76 111
Liabilities from price risk mangement activities - current 147 216
Short-term debt 0 30
Current portion of long-term debt 200 100
Accrued expenses and other current liabilities 225 157
Total current liabilities 648 614
Long-term debt, net of current portion 1,536 1,635
Regulatory liabilities - noncurrent 760 720
Deferred income taxes 598 529
Liabilities from price risk mangement activities - noncurrent 90 172
Unfunded status of pension and postretirement plans 201 195
Non-qualified benefit plan liabilities 102 101
Other noncurrent liabilities 103 101
Total liabilities 4,038 4,067
Commitments and contingencies (see notes)      
Portland General Electric Company shareholders' equity:    
Preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of September 30, 2012 and December 31, 2011 0 0
Common stock, no par value, 160,000,000 shares authorized; 75,534,386 and 75,362,956 shares issued and outstanding as of September 30, 2012 and December 31, 2011, respectively 838 836
Accumulated other comprehensive loss (6) (6)
Retained earnings 885 833
Total Portland General Electric Company shareholders' equity 1,717 1,663
Noncontrolling interests' equity 2 3
Total equity 1,719 1,666
Total liabilities and equity $ 5,757 $ 5,733