PacifiCorp (PPWLO) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
825 N.E. MULTNOMAH PORTLAND, OR 97232 |
| State of Incorp. | OR |
| Fiscal Year End | December 31 |
| Industry (SIC) | 4911 - Electric Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 9/30/2015 MRQ | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 23 | 53 | 80 | |||
| Cash and cash equivalents | 23 | 53 | 80 | |||
| Receivables | 701 | 700 | 671 | |||
| Inventory, net of allowances, customer advances and progress billings | 199 | ✕ | 202 | |||
| Inventory | 199 | 202 | ||||
| Regulatory asset | 131 | 94 | 62 | |||
| Other current assets | 92 | 75 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 75 | ||
| Deferred tax assets | 28 | 66 | 112 | |||
| Other undisclosed current assets | 351 | 454 | 266 | |||
| Total current assets: | 1,525 | 1,442 | 1,468 | |||
| Noncurrent Assets | ||||||
| Regulated entity, other noncurrent assets | 1,574 | 1,290 | 1,773 | |||
| Other noncurrent assets | 449 | 420 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | 430 | ||
| Other undisclosed noncurrent assets | 18,719 | 18,507 | 18,057 | |||
| Total noncurrent assets: | 20,742 | 20,217 | 20,260 | |||
| TOTAL ASSETS: | 22,267 | 21,659 | 21,728 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 710 | 641 | 598 | |||
| Interest and dividends payable | 110 | |||||
| Taxes payable | 59 | 58 | 54 | |||
| Employee-related liabilities | 76 | 79 | 77 | |||
| Accounts payable | 465 | 504 | 467 | |||
| Debt | 154 | 238 | 267 | |||
| Derivative instruments and hedges, liabilities | 49 | |||||
| Regulatory liability | 34 | 55 | 62 | |||
| Asset retirement obligation | 21 | 18 | 13 | |||
| Other liabilities | 222 | 208 | 147 | |||
| Other undisclosed current liabilities | (21) | 114 | 148 | |||
| Total current liabilities: | 1,120 | 1,274 | 1,284 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation, including: | 6,919 | 6,639 | 6,594 | |||
| Other undisclosed long-term debt and lease obligation | 6,919 | 6,639 | 6,594 | |||
| Liabilities, other than long-term debt | 6,613 | 6,111 | 6,354 | |||
| Deferred revenue and credits | 27 | 32 | 34 | |||
| Asset retirement obligations | 114 | 120 | 114 | |||
| Deferred tax liabilities, net | 4,609 | 4,359 | 4,168 | |||
| Regulatory liability | 910 | 879 | 851 | |||
| Other liabilities | 953 | 721 | 1,187 | |||
| Other undisclosed noncurrent liabilities | (141) | (152) | (148) | |||
| Total noncurrent liabilities: | 13,391 | 12,598 | 12,800 | |||
| Total liabilities: | 14,511 | 13,872 | 14,084 | |||
| Equity | ||||||
| Equity, attributable to parent | 7,756 | 7,787 | 7,644 | |||
| Preferred stock | 2 | 2 | 41 | |||
| Additional paid in capital | 4,479 | 4,479 | 4,479 | |||
| Accumulated other comprehensive loss | (13) | (9) | (12) | |||
| Retained earnings | 3,288 | 3,315 | 3,136 | |||
| Total equity: | 7,756 | 7,787 | 7,644 | |||
| TOTAL LIABILITIES AND EQUITY: | 22,267 | 21,659 | 21,728 | |||
Income Statement (P&L) ($ in millions)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 5,252 | 5,147 | 4,882 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (1,997) | (1,924) | (1,818) | ||
| Gross profit: | 3,255 | 3,223 | 3,064 | ||
| Operating expenses | (33) | (19) | (9) | ||
| Other undisclosed operating loss | (1,922) | (1,940) | (2,034) | ||
| Operating income: | 1,300 | 1,264 | 1,021 | ||
| Nonoperating expense | (293) | (285) | (287) | ||
| Public utilities, allowance for funds used during construction, capitalized cost of equity | 51 | 57 | 58 | ||
| Interest and debt expense | (379) | (379) | (380) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 379 | 379 | 380 | ||
| Income from continuing operations before income taxes: | 1,007 | 979 | 734 | ||
| Income tax expense | (309) | (297) | (197) | ||
| Income from continuing operations: | 698 | 682 | 537 | ||
| Income before gain (loss) on sale of properties: | 698 | 682 | 537 | ||
| Net income available to common stockholders, diluted: | 698 | 682 | 537 | ||
Comprehensive Income ($ in millions)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net income: | 698 | 682 | 537 | ||
| Other comprehensive income (loss) | (4) | 3 | (3) | ||
| Comprehensive income, net of tax, attributable to parent: | 694 | 685 | 534 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.