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Portland General Electric Company (NYSE:POR)
Accounts Payable
$344 Mil (As of Dec. 2013)

Portland General Electric Company's quarterly accounts payable increased from Jun. 2013 ($275 Mil) to Sep. 2013 ($287 Mil) and increased from Sep. 2013 ($287 Mil) to Dec. 2013 ($344 Mil).

Portland General Electric Company's annual accounts payable increased from Dec. 2011 ($268 Mil) to Dec. 2012 ($277 Mil) and increased from Dec. 2012 ($277 Mil) to Dec. 2013 ($344 Mil).


Definition

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 Company Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Accts Payable 238552415391217187247268277344

Portland General Electric Company Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Accts Payable 295268246150241277258275287344
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