XML 43 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 64 $ 107
Accounts receivable, net 158 146
Unbilled revenues 77 104
Inventories 64 65
Margin deposits 17 9
Regulatory assets - current 55 66
Other current assets 114 94
Total current assets 549 591
Electric utility plant, net 5,009 4,880
Regulatory assets - noncurrent 448 464
Nuclear decommissioning trust 83 82
Non-qualified benefit plan trust 33 35
Other noncurrent assets 47 49
Total assets 6,169 6,101
Current liabilities    
Accounts payable 147 173
Liabilities from price risk mangement activities - current 52 49
Current portion of long-term debt 70 0
Accrued expenses and other current liabilities 182 171
Total current liabilities 451 393
Long-term debt, net of current portion 1,846 1,916
Regulatory liabilities - noncurrent 899 865
Deferred income taxes 605 586
Unfunded status of pension and postretirement plans 157 154
Non-qualified benefit plan liabilities 102 101
Asset retirement obligation 101 100
Liabilities from price risk mangement activities - noncurrent 126 141
Other noncurrent liabilities 25 25
Total liabilities 4,312 4,281
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 March 31, 2014 and December 31, 2013 0 0
Common stock, no par value, 160,000,000 shares authorized; 78,182,056 and 78,085,559 shares issued and outstanding as of March 31, 2014 and December 31, 2013, respectively 912 911
Accumulated other comprehensive loss (5) (5)
Retained earnings 949 913
Total Portland General Electric Company shareholders' equity 1,856 1,819
Noncontrolling interests' equity 1 1
Total equity 1,857 1,820
Total liabilities and equity $ 6,169 $ 6,101