PORTLAND GENERAL ELECTRIC COMPANY AND SUBSIDIARIES CONDENSED CONSOLIDATED BALANCE SHEETS
(In millions)
(Unaudited)
|
| |
|
As of December 31, |
| |
|
2011 |
|
2010 |
| ASSETS |
|
|
| Current assets: |
| Cash and cash equivalents |
|
$ 6 |
|
$ 4 |
| Accounts receivable, net |
|
144 |
|
137 |
| Unbilled revenues |
|
101 |
|
93 |
| Inventories |
|
71 |
|
56 |
| Margin deposits |
|
80 |
|
83 |
| Regulatory assets - current |
|
216 |
|
221 |
| Other current assets |
|
98 |
|
67 |
| Total current assets |
|
716 |
|
661 |
| Electric utility plant, net |
|
4,285 |
|
4,133 |
| Regulatory assets - noncurrent |
|
594 |
|
544 |
| Nuclear decommissioning trust |
|
37 |
|
34 |
| Non-qualified benefit plan trust |
|
36 |
|
44 |
| Other noncurrent assets |
|
65 |
|
75 |
| Total assets |
|
$ 5,733 |
|
$ 5,491 |
|
| LIABILITIES AND EQUITY |
|
|
| Current liabilities: |
| Accounts payable |
|
$ 111 |
|
$ 102 |
| Liabilities from price risk management activities - current |
|
216 |
|
188 |
| Short-term debt |
|
30 |
|
19 |
| Current portion of long-term debt |
|
100 |
|
10 |
| Regulatory liabilities - current |
|
6 |
|
25 |
| Accrued expenses and other current liabilities |
|
151 |
|
145 |
| Total current liabilities |
|
614 |
|
489 |
| Long-term debt, net of current portion |
|
1,635 |
|
1,798 |
| Regulatory liabilities - noncurrent |
|
720 |
|
657 |
| Deferred income taxes |
|
529 |
|
445 |
Liabilities from price risk management activities - noncurrent |
|
172 |
|
188 |
| Unfunded status of pension and postretirement plans |
|
195 |
|
140 |
| Non-qualified benefit plan liabilities |
|
101 |
|
97 |
| Other noncurrent liabilities |
|
101 |
|
78 |
| Total liabilities |
|
4,067 |
|
3,892 |
| Total equity |
|
1,666 |
|
1,599 |
| Total liabilities and equity |
|
$ 5,733 |
|
$ 5,491 |