UK markets close in 1 hour 20 minutes

PacifiCorp (PPWLM)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
103.000.00 (0.00%)
As of 01:50PM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
138,000
641,000
179,000
13,000
Total cash
138,000
641,000
179,000
13,000
Net receivables
853,000
825,000
725,000
703,000
Inventory
532,000
474,000
474,000
482,000
Other current assets
813,000
386,000
215,000
198,000
Total current assets
2,987,000
2,684,000
1,721,000
1,523,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,776,000
35,523,000
33,421,000
32,268,000
Accumulated depreciation
-11,725,000
-11,093,000
-10,507,000
-9,838,000
Net property, plant and equipment
27,051,000
24,430,000
22,914,000
22,430,000
Other long-term assets
630,000
686,000
534,000
470,000
Total non-current assets
29,623,000
26,721,000
24,735,000
24,179,000
Total assets
32,610,000
29,405,000
26,456,000
25,702,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,195,000
449,000
155,000
513,000
Accounts payable
1,560,000
1,049,000
680,000
772,000
Accrued liabilities
245,000
214,000
210,000
211,000
Other current liabilities
511,000
367,000
337,000
289,000
Total current liabilities
4,576,000
2,146,000
1,460,000
1,865,000
Non-current liabilities
Long-term debt
9,819,000
9,217,000
8,575,000
8,192,000
Deferred tax liabilities
3,085,000
3,152,000
2,847,000
2,627,000
Other long-term liabilities
2,618,000
1,306,000
1,011,000
1,118,000
Total non-current liabilities
18,062,000
16,518,000
15,083,000
14,664,000
Total liabilities
22,638,000
18,664,000
16,543,000
16,529,000
Stockholders' equity
Common stock
2,000
2,000
2,000
2,000
Retained earnings
5,501,000
6,269,000
5,449,000
4,711,000
Accumulated other comprehensive income
-10,000
-9,000
-17,000
-19,000
Total stockholders' equity
9,972,000
10,741,000
9,913,000
9,173,000
Total liabilities and stockholders' equity
32,610,000
29,405,000
26,456,000
25,702,000