$4.6 B

PacifiCorp Revenue Q1, 2019
PacifiCorp Gross profit (Q1, 2019)3.4 B
PacifiCorp Gross profit margin (Q1, 2019), %73.7%
PacifiCorp Net income (Q1, 2019)625 M
PacifiCorp EBIT (Q1, 2019)919 M
PacifiCorp Cash, 31-Mar-20191.7 B

PacifiCorp Funding

Summary Metrics

Founding Date

1910

PacifiCorp Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

5.1b5.3b17.9b17.4b18.6b19.8b

Revenue growth, %

2%

Cost of goods sold

5.1b4.3b4.5b

Gross profit

12.8b13.1b14.1b

Gross profit Margin, %

72%75%76%

Operating expense total

3.9b13.6b13.2b14.1b15.7b

Depreciation and amortization

675.0m2.4b2.6b2.6b2.9b

EBIT

1.3b1.3b4.3b4.3b4.5b4.1b

EBIT margin, %

25%25%24%24%24%21%

Interest expense

379.0m379.0m1.9b1.9b1.8b1.8b

Pre tax profit

979.0m1.0b

Income tax expense

297.0m309.0m450.0m403.0m(554.0m)(583.0m)

Net Income

682.0m698.0m2.4b2.6b2.9b2.6b

PacifiCorp Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

53.0m23.0m1.1b721.0m935.0m627.0m

Accounts Receivable

700.0m701.0m1.8b1.8b2.0b

Inventories

213.0m218.0m233.0m228.0m235.0m844.0m

Current Assets

1.4b1.5b5.2b4.7b5.8b5.1b

PP&E

18.5b18.7b60.8b62.5b65.9b68.6b

Goodwill

9.1b9.0b9.7b9.6b

Total Assets

21.7b22.3b83.6b85.4b90.2b92.2b

Accounts Payable

504.0m465.0m1.6b1.3b1.5b1.8b

Short-term debt

238.0m134.0m1.1b1.0b3.4b2.1b

Current Liabilities

1.3b1.1b6.1b6.3b11.6b8.8b

Long-term debt

6.6b6.9b7.1b7.0b6.4b6.7b

Total Debt

6.9b7.1b8.2b8.0b9.9b8.8b

Total Liabilities

13.9b61.1b61.0b61.9b62.5b

Preferred Stock

2.0m2.0m2.0m2.0m2.0m2.0m

Additional Paid-in Capital

4.5b4.5b6.4b6.4b6.4b6.4b

Retained Earnings

3.3b3.3b16.9b19.4b22.2b25.6b

Total Equity

7.8b7.8b22.5b24.5b28.3b29.7b

Debt to Equity Ratio

0.9 x0.9 x

Debt to Assets Ratio

0.3 x0.3 x

Financial Leverage

2.8 x2.9 x3.7 x3.5 x3.2 x3.1 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Cash

157.0m172.0m188.0m188.0m96.0m47.0m1.1b778.0m1.0b1.0b827.0m1.1b1.6b1.2b1.0b1.7b

Accounts Receivable

683.0m603.0m668.0m668.0m727.0m748.0m1.6b1.8b1.9b1.6b1.9b2.0b1.8b2.0b2.2b1.9b

Inventories

212.0m215.0m218.0m218.0m231.0m232.0m902.0m933.0m926.0m895.0m893.0m887.0m864.0m860.0m851.0m785.0m

Current Assets

1.5b1.4b1.5b1.5b1.5b1.4b5.0b5.0b5.2b4.8b5.2b5.7b6.4b6.1b5.8b6.1b

PP&E

18.3b18.6b18.6b18.6b18.9b18.9b61.2b61.4b62.1b62.9b63.7b65.0b66.1b66.7b67.6b68.9b

Goodwill

9.1b9.1b9.1b9.1b9.2b9.7b9.7b9.7b9.7b9.7b

Total Assets

21.9b21.7b21.8b21.8b22.3b22.3b84.2b84.6b85.9b86.5b87.8b91.1b90.9b90.9b91.9b94.5b

Accounts Payable

433.0m438.0m441.0m441.0m457.0m481.0m1.2b1.4b1.5b1.2b1.2b1.3b1.1b1.2b1.3b1.4b

Short-term debt

225.0m226.0m226.0m226.0m179.0m64.0m935.0m886.0m1.1b1.3b1.9b3.1b4.3b3.4b2.2b1.1b

Current Liabilities

1.4b1.2b1.2b1.2b1.3b1.3b6.4b6.5b7.3b6.6b7.8b9.6b10.5b10.4b7.8b7.4b

Long-term debt

6.7b7.1b7.1b7.1b7.1b7.1b

Total Debt

6.9b7.3b7.3b7.3b7.3b7.2b935.0m886.0m1.1b1.3b1.9b3.1b4.3b3.4b2.2b1.1b

Total Liabilities

14.3b14.3b14.3b14.3b15.0b15.0b61.1b61.1b61.4b61.4b61.9b63.5b62.1b62.6b62.2b64.4b

Preferred Stock

36.0m2.0m2.0m2.0m2.0m2.0m

Additional Paid-in Capital

4.5b4.5b4.5b4.5b4.5b4.5b6.4b6.4b6.4b6.4b6.4b6.4b6.4b6.4b6.4b6.4b

Retained Earnings

3.2b3.0b3.0b3.0b2.9b2.9b17.4b17.9b19.0b20.0b20.5b21.5b23.7b24.0b25.4b26.0b

Total Equity

7.7b7.4b7.5b7.5b7.4b7.4b23.1b23.5b24.5b25.1b25.9b27.6b28.8b28.3b29.7b30.2b

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0 x

Financial Leverage

2.9 x2.9 x2.9 x2.9 x3 x3 x3.6 x3.6 x3.5 x3.4 x3.4 x3.3 x3.2 x3.2 x3.1 x3.1 x

PacifiCorp Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

682.0m698.0m2.4b2.6b2.9b2.6b

Depreciation and Amortization

675.0m726.0m2.4b2.6b2.6b3.0b

Inventories

14.0m37.0m

Accounts Payable

10.0m119.0m(76.0m)39.0m69.0m145.0m

Cash From Operating Activities

1.6b1.6b7.0b6.1b6.1b6.8b

Cash From Investing Activities

(1.0b)(1.1b)(6.2b)(5.7b)(6.1b)(7.0b)

Long-term Borrowings

(124.0m)(68.0m)(58.0m)(588.0m)

Cash From Financing Activities

(531.0m)(521.0m)(255.0m)(690.0m)274.0m(174.0m)

Income Taxes Paid

(26.0m)

Free Cash Flow

488.0m504.0m1.1b966.0m1.5b529.0m

PacifiCorp Ratios

USDY, 2019

Revenue/Employee

1.8m

Financial Leverage

3.1 x

PacifiCorp Employee Rating

2.6174 votes
Culture & Values
2.3
Work/Life Balance
2.8
Senior Management
2.2
Salary & Benefits
3.0
Career Opportunities
2.7
Source