PPWL
COM:PACIFICORP
PacifiCorp
- Stock
Market Cap
34.19B
Beta: -
Volume Today
160
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 504M - | 465M 7.74% | 473M 1.72% | 408M 13.74% | 453M 11.03% | 597M 31.79% | 679M 13.74% | 772M 13.70% | 680M 11.92% | 1.05B 54.26% | 1.56B 48.71% | |
accumulated other comprehensive income loss | -9M - | -13M 44.44% | -11M 15.38% | -12M 9.09% | -15M 25% | -13M 13.33% | -16M 23.08% | -19M 18.75% | -17M 10.53% | -9M 47.06% | -10M 11.11% | |
cash and cash equivalents | 53M - | 23M 56.60% | 12M 47.83% | 17M 41.67% | 14M 17.65% | 77M 450% | 30M 61.04% | 13M 56.67% | 179M 1,276.92% | 641M 258.10% | 189M 70.51% | |
cash and short term investments | 53M - | 23M 56.60% | 12M 47.83% | 17M 41.67% | 14M 17.65% | 77M 450% | 30M 61.04% | 13M 56.67% | 179M 1,276.92% | 641M 258.10% | 189M 70.51% | |
common stock | ||||||||||||
deferred revenue | 269M - | 245M 8.92% | 58M 76.33% | 78M 34.48% | 73M 6.41% | 67M 8.22% | 287M 328.36% | 291M 1.39% | 288M 1.03% | 59M - | ||
deferred revenue non current | 19M - | |||||||||||
deferrred tax liabilities non current | 4.36B - | 4.61B 5.74% | 4.75B 3.06% | 4.88B 2.74% | 2.58B 47.09% | 2.54B 1.51% | 2.56B 0.79% | 2.63B 2.50% | 2.85B 8.37% | 3.15B 10.71% | 4.47B 41.81% | |
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 454M - | 417M 8.15% | 425M 1.92% | 443M 4.24% | 433M 2.26% | 417M 3.70% | 394M 5.52% | 482M 22.34% | 474M 1.66% | 474M 0% | 532M 12.24% | |
long term debt | 6.64B - | 6.92B 4.22% | 7.08B 2.30% | 7.02B 0.81% | 6.44B 8.32% | 6.68B 3.84% | 7.62B 14.00% | 8.19B 7.51% | 8.57B 4.68% | 9.22B 7.49% | 9.82B 6.53% | |
long term investments | 5M - | |||||||||||
net debt | 6.82B - | 7.05B 3.31% | 7.15B 1.48% | 7.33B 2.49% | 7.09B 3.29% | 6.99B 1.44% | 7.76B 11.00% | 8.69B 12.04% | 8.55B 1.62% | 9.03B 5.54% | 11.85B 31.29% | |
net receivables | 700M - | 834M 19.14% | 757M 9.23% | 745M 1.59% | 743M 0.27% | 732M 1.48% | 714M 2.46% | 751M 5.18% | 777M 3.46% | 897M 15.44% | 1.30B 44.93% | |
other assets | ||||||||||||
other current assets | 169M - | 223M 31.95% | 183M 17.94% | 149M 18.58% | 52M 65.10% | 86M 65.38% | 152M 76.74% | 198M 30.26% | 212M 7.07% | 488M 130.19% | 966M 97.95% | |
other current liabilities | 263M - | 256M 2.66% | 452M 76.56% | 385M 14.82% | 423M 9.87% | 469M 10.87% | 226M 51.81% | 289M 27.88% | 337M 16.61% | 648M 92.28% | 757M 16.82% | |
other liabilities | ||||||||||||
other non current assets | -2.65B - | -2.59B 2.38% | 559M 121.62% | 404M 27.73% | 635M 57.18% | 614M 3.31% | 720M 17.26% | 1.38B 90.97% | 1.04B 24.44% | 2.29B 120.50% | 2.54B 11.09% | |
other non current liabilities | 1.60B - | 1.86B 16.44% | 1.97B 5.48% | 1.90B 3.10% | 3.73B 95.85% | 3.73B 0.08% | 3.72B 0.24% | 3.85B 3.44% | 3.66B 4.79% | 4.15B 13.33% | 5.14B 23.86% | |
othertotal stockholders equity | 4.48B - | 4.48B 0% | 4.48B 0% | 4.48B 0% | 4.48B 0% | 4.48B 0% | 4.48B 0% | 4.48B 0% | 4.48B 0% | 4.48B 0% | 4.48B 0% | |
preferred stock | 2M - | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | |
property plant equipment net | 18.51B - | 18.72B 1.15% | 19.03B 1.64% | 19.16B 0.71% | 19.20B 0.21% | 19.59B 2.02% | 20.97B 7.05% | 22.43B 6.95% | 22.91B 2.16% | 24.43B 6.62% | 27.07B 10.82% | |
retained earnings | 3.31B - | 3.29B 0.81% | 3.03B 7.76% | 2.92B 3.69% | 3.09B 5.75% | 3.38B 9.32% | 3.97B 17.62% | 4.71B 18.61% | 5.45B 15.67% | 6.27B 15.05% | 5.50B 12.25% | |
short term debt | 238M - | 154M 35.29% | 88M 42.86% | 328M 272.73% | 668M 103.66% | 382M 42.81% | 168M 56.02% | 513M 205.36% | 155M 69.79% | 449M 189.68% | 2.20B 389.98% | |
short term investments | ||||||||||||
tax assets | 4.36B - | 4.61B 5.74% | 1.41B 69.52% | 1.47B 4.91% | 767M 47.96% | 749M 2.35% | 714M 4.67% | 374M 47.62% | 782M 109.09% | 1.39B - | ||
tax payables | 80M - | 59M 26.25% | 62M 5.08% | 63M 1.61% | 66M 4.76% | 75M 13.64% | 96M 28.00% | 80M 16.67% | 78M 2.50% | 65M - | ||
total assets | 21.66B - | 22.27B 2.81% | 22.37B 0.45% | 22.39B 0.12% | 21.92B 2.12% | 22.31B 1.79% | 23.70B 6.20% | 25.70B 8.46% | 26.46B 2.93% | 29.41B 11.15% | 33.99B 15.61% | |
total current assets | 1.44B - | 1.52B 5.76% | 1.38B 9.70% | 1.35B 1.67% | 1.31B 2.88% | 1.36B 3.35% | 1.29B 5.08% | 1.52B 18.06% | 1.72B 13.00% | 2.68B 55.96% | 2.99B 11.29% | |
total current liabilities | 1.27B - | 1.12B 12.09% | 1.07B 4.38% | 1.20B 11.95% | 1.62B 34.86% | 1.51B 6.31% | 1.36B 10.23% | 1.86B 37.13% | 1.46B 21.72% | 2.15B 46.99% | 4.58B 113.23% | |
total debt | 6.88B - | 7.07B 2.85% | 7.17B 1.31% | 7.35B 2.55% | 7.11B 3.32% | 7.07B 0.55% | 7.79B 10.22% | 8.71B 11.77% | 8.73B 0.29% | 9.67B 10.72% | 12.04B 24.54% | |
total investments | 5M - | |||||||||||
total liabilities | 13.87B - | 14.51B 4.61% | 14.86B 2.43% | 15.00B 0.94% | 14.37B 4.26% | 14.47B 0.72% | 15.26B 5.47% | 16.53B 8.32% | 16.54B 0.08% | 18.66B 12.82% | 24.02B 28.71% | |
total liabilities and stockholders equity | 21.66B - | 22.27B 2.81% | 22.37B 0.45% | 22.39B 0.12% | 21.92B 2.12% | 22.31B 1.79% | 23.70B 6.20% | 25.70B 8.46% | 26.46B 2.93% | 29.41B 11.15% | 33.99B 15.61% | |
total non current assets | 20.22B - | 20.74B 2.60% | 20.99B 1.20% | 21.04B 0.24% | 20.61B 2.07% | 20.95B 1.69% | 22.41B 6.93% | 24.18B 7.91% | 24.73B 2.30% | 26.72B 8.03% | 31.01B 16.04% | |
total non current liabilities | 12.60B - | 13.39B 6.29% | 13.79B 3.00% | 13.80B 0.09% | 12.75B 7.66% | 12.95B 1.61% | 13.90B 7.31% | 14.66B 5.50% | 15.08B 2.86% | 16.52B 9.51% | 19.45B 17.73% | |
total stockholders equity | 7.79B - | 7.76B 0.40% | 7.50B 3.26% | 7.39B 1.51% | 7.55B 2.23% | 7.84B 3.84% | 8.44B 7.55% | 9.17B 8.72% | 9.91B 8.07% | 10.74B 8.35% | 9.97B 7.16% |
All numbers in (except ratios and percentages)