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Portland General Electric Co (NYSE:POR)
Accounts Payable
$305 Mil (As of Sep. 2015)

Portland General Electric Co's quarterly accounts payable declined from Mar. 2015 ($321 Mil) to Jun. 2015 ($300 Mil) but then increased from Jun. 2015 ($300 Mil) to Sep. 2015 ($305 Mil).

Portland General Electric Co's annual accounts payable increased from Dec. 2012 ($277 Mil) to Dec. 2013 ($343 Mil) but then declined from Dec. 2013 ($343 Mil) to Dec. 2014 ($332 Mil).


Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Portland General Electric Co Annual Data

Accts Payable 552415391217187247268277343332

Portland General Electric Co Quarterly Data

Accts Payable 275287343327350364332321300305
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