$4.5 B

PacifiCorp Revenue Q1, 2020
PacifiCorp Gross profit (Q1, 2020)3.5 B
PacifiCorp Gross profit margin (Q1, 2020), %77.1%
PacifiCorp Net income (Q1, 2020)673 M
PacifiCorp EBIT (Q1, 2020)919 M
PacifiCorp Cash, 31-Mar-20202.1 B

PacifiCorp Funding

Summary Metrics

Founding Date

1910

PacifiCorp Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q1, 2020

Revenue

1.1b1.2b1.2b1.2b1.3b1.2b1.2b1.4b1.3b1.2b1.2b1.3b1.3b1.4b4.0b4.1b5.1b4.2b4.6b5.3b4.4b5.0b5.6b4.6b4.9b4.5b

Cost of goods sold

1.1b970.0m1.2b1.1b1.0b1.2b1.2b1.1b1.3b1.2b1.0b1.0b

Gross profit

2.9b3.2b3.9b3.0b3.5b4.1b3.3b3.9b4.4b3.4b3.9b3.5b

Gross profit Margin, %

73%76%77%73%77%77%74%77%77%74%79%77%

Operating expense total

2.0b2.3b2.3b2.1b2.5b2.4b2.4b4.0b4.1b2.5b3.9b2.6b

Depreciation and amortization

739.0m667.0m728.0m

EBIT

263.0m316.0m278.0m251.0m378.0m297.0m311.0m389.0m290.0m341.0m341.0m272.0m325.0m436.0m953.0m854.0m1.6b971.0m1.0b1.6b871.0m972.0m1.5b919.0m959.0m919.0m

EBIT margin, %

24%26%23%22%28%24%26%28%23%27%27%22%26%31%24%21%31%23%23%31%20%19%27%20%20%20%

Interest expense

99.0m102.0m95.0m95.0m94.0m94.0m96.0m74.0m68.0m73.0m73.0m75.0m79.0m82.0m473.0m222.0m375.0m380.0m405.0m392.0m586.0m461.0m453.0m432.0m476.0m483.0m

Interest income

27.0m27.0m39.0m26.0m27.0m32.0m26.0m30.0m20.0m

Investment income

26.0m34.0m36.0m24.0m26.0m30.0m12.0m(10.0m)(18.0m)

Pre tax profit

182.0m232.0m208.0m178.0m307.0m227.0m237.0m315.0m222.0m268.0m268.0m197.0m246.0m354.0m543.0m632.0m1.2b591.0m644.0m1.2b285.0m487.0m507.0m

Income tax expense

53.0m63.0m57.0m48.0m95.0m67.0m71.0m99.0m67.0m84.0m84.0m63.0m75.0m109.0m74.0m121.0m199.0m52.0m83.0m184.0m(221.0m)(168.0m)23.0m(148.0m)(76.0m)(184.0m)

Net Income

129.0m169.0m151.0m130.0m212.0m160.0m166.0m216.0m155.0m184.0m184.0m134.0m171.0m245.0m490.0m536.0m1.0b556.0m574.0m1.1b513.0m378.0m1.4b622.0m688.0m673.0m

PacifiCorp Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q1, 2020

Cash

169.0m151.0m45.0m107.0m175.0m133.0m119.0m157.0m172.0m188.0m188.0m12.0m96.0m47.0m1.1b778.0m1.0b1.0b827.0m1.1b1.6b1.2b1.0b1.7b1.3b2.1b

Accounts Receivable

551.0m661.0m581.0m621.0m681.0m568.0m620.0m683.0m603.0m668.0m668.0m620.0m727.0m748.0m1.6b1.8b1.9b1.6b1.9b2.0b1.8b2.0b2.2b1.9b2.0b1.8b

Prepaid Expenses

33.0m30.0m76.0m77.0m73.0m69.0m58.0m51.0m76.0m71.0m71.0m76.0m76.0m64.0m796.0m840.0m864.0m1.0b954.0m1.1b963.0m1.1b

Inventories

902.0m933.0m926.0m895.0m893.0m887.0m864.0m860.0m851.0m785.0m867.0m912.0m

Current Assets

1.4b1.4b1.5b1.5b1.6b1.4b1.4b1.5b1.4b1.5b1.5b1.4b1.5b1.4b5.0b5.0b5.2b4.8b5.2b5.7b6.4b6.1b5.8b6.1b6.5b7.4b

PP&E

61.2b61.4b62.1b62.9b63.7b65.0b66.1b66.7b67.6b68.9b69.9b72.7b

Goodwill

9.1b9.1b9.1b9.1b9.2b9.7b9.7b9.7b9.7b9.7b9.7b9.6b

Total Assets

20.3b20.6b21.3b21.4b21.6b21.7b21.8b21.9b21.7b21.8b21.8b22.2b22.3b22.3b84.2b84.6b85.9b86.5b87.8b91.1b90.9b90.9b91.9b94.5b96.1b100.8b

Accounts Payable

487.0m495.0m454.0m486.0m464.0m412.0m419.0m433.0m438.0m441.0m441.0m418.0m457.0m481.0m1.2b1.4b1.5b1.2b1.2b1.3b1.1b1.2b1.3b1.4b1.7b1.5b

Short-term debt

594.0m521.0m24.0m66.0m267.0m285.0m227.0m225.0m226.0m226.0m226.0m389.0m179.0m64.0m2.7b2.4b3.0b3.3b4.4b5.6b6.9b3.4b2.2b3.3b1.9b3.9b

Current Liabilities

1.6b1.6b1.1b1.2b1.3b1.3b1.3b1.4b1.2b1.2b1.2b1.4b1.3b1.3b6.4b6.5b7.3b6.6b7.8b9.6b10.5b10.4b7.8b7.4b8.9b7.8b

Long-term debt

6.2b6.2b6.8b6.8b6.6b6.6b6.9b6.7b7.1b7.1b7.1b6.9b7.1b7.1b26.1b26.6b26.2b27.0b26.9b26.2b25.5b66.4b29.1b

Total Debt

6.8b6.7b6.9b6.9b6.9b6.9b7.1b6.9b7.3b7.3b7.3b7.3b7.3b7.2b935.0m886.0m1.1b1.3b1.9b3.1b4.3b3.4b2.2b1.1b1.9b33.0b

Total Liabilities

13.3b13.4b13.9b13.9b13.9b14.0b14.4b14.3b14.3b14.3b14.3b14.7b15.0b15.0b61.1b61.1b61.4b61.4b61.9b63.5b62.1b62.6b62.2b64.4b65.4b68.2b

Common Stock

Preferred Stock

41.0m41.0m41.0m41.0m41.0m41.0m36.0m36.0m2.0m2.0m2.0m2.0m2.0m2.0m

Additional Paid-in Capital

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

Retained Earnings

2.5b2.7b2.9b3.0b3.1b3.1b3.0b3.2b3.0b3.0b3.0b3.0b2.9b2.9b17.4b17.9b19.0b20.0b20.5b21.5b23.7b24.0b25.4b26.0b26.7b28.8b

Total Equity

7.0b7.2b7.4b7.5b7.7b7.7b7.5b7.7b7.4b7.5b7.5b7.4b7.4b7.4b23.1b23.5b24.5b25.1b25.9b27.6b28.8b28.3b29.7b30.2b30.8b32.6b

Debt to Equity Ratio

1 x0.9 x0.9 x0.9 x0.9 x0.9 x1 x0.9 x1 x1 x1 x1 x1 x1 x0 x0 x0 x0.1 x0.1 x0.1 x0.1 x0.1 x0 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

2.9 x2.9 x2.9 x2.8 x2.8 x2.8 x2.9 x2.9 x2.9 x2.9 x2.9 x3 x3 x3 x3.6 x3.6 x3.5 x3.4 x3.4 x3.3 x3.2 x3.2 x3.1 x3.1 x3.1 x3.1 x

PacifiCorp Cash Flow

Annual

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q1, 2020

Net Income

256.0m425.0m151.0m281.0m493.0m160.0m326.0m542.0m155.0m339.0m339.0m134.0m305.0m550.0m490.0m1.0b2.1b556.0m1.1b2.2b513.0m896.0m2.3b622.0m1.3b670.0m

Depreciation and Amortization

626.0m1.3b1.9b622.0m1.3b1.9b716.0m1.5b2.1b733.0m1.5b821.0m

Inventories

(40.0m)(34.0m)(23.0m)(37.0m)(37.0m)(10.0m)(19.0m)(1.0m)12.0m18.0m18.0m5.0m(5.0m)(3.0m)

Accounts Payable

22.0m6.0m(34.0m)(24.0m)(4.0m)17.0m55.0m75.0m(3.0m)55.0m55.0m26.0m92.0m121.0m(73.0m)94.0m183.0m(37.0m)20.0m170.0m(40.0m)16.0m168.0m68.0m32.0m117.0m

Cash From Operating Activities

1.0b1.5b479.0m882.0m1.4b469.0m831.0m1.3b482.0m886.0m886.0m482.0m987.0m1.5b1.4b2.8b4.8b1.4b2.4b5.1b1.5b2.8b5.0b1.5b2.1b1.2b

Purchases of PP&E

(712.0m)(1.1b)(405.0m)(721.0m)(1.0b)(259.0m)(518.0m)(752.0m)(270.0m)(532.0m)(532.0m)(208.0m)(419.0m)(640.0m)(1.0b)(2.1b)(3.5b)(865.0m)(1.8b)(3.2b)(1.1b)(1.4b)(1.4b)

Capital Expenditures

(2.8b)(4.2b)(2.7b)

Cash From Investing Activities

(710.0m)(1.1b)(396.0m)(734.0m)(1.0b)(253.0m)(512.0m)(737.0m)(273.0m)(535.0m)(535.0m)(233.0m)(441.0m)(648.0m)(1.3b)(2.5b)(4.1b)(1.4b)(2.4b)(4.4b)(1.2b)(3.0b)(4.5b)(1.4b)(3.0b)(1.5b)

Short-term Borrowings

36.0m36.0m688.0m688.0m688.0m(140.0m)(617.0m)(365.0m)1.9b311.0m

Long-term Borrowings

(1.0m)(74.0m)(90.0m)(90.0m)(91.0m)(11.0m)(71.0m)(272.0m)(12.0m)(13.0m)(13.0m)(1.0m)(116.0m)(950.0m)(1.3b)(5.0m)

Dividends Paid

(550.0m)(550.0m)(50.0m)(50.0m)(150.0m)(150.0m)(500.0m)(500.0m)(500.0m)(625.0m)(625.0m)(450.0m)(700.0m)(950.0m)(4.0m)(9.0m)(14.0m)(7.0m)(12.0m)(16.0m)(9.0m)(7.0m)(5.0m)

Cash From Financing Activities

(191.0m)(265.0m)(85.0m)(88.0m)(190.0m)(163.0m)(280.0m)(483.0m)(90.0m)(216.0m)(216.0m)(260.0m)(473.0m)(839.0m)(99.0m)(642.0m)(792.0m)328.0m112.0m(330.0m)336.0m465.0m(392.0m)900.0m1.4b1.4b

Net Change in Cash

138.0m120.0m(2.0m)60.0m128.0m53.0m39.0m77.0m119.0m135.0m135.0m(11.0m)73.0m24.0m(22.0m)(330.0m)(90.0m)297.0m106.0m421.0m593.0m974.0m1.0b

Free Cash Flow

39.0m828.0m(616.0m)

PacifiCorp Ratios

USDQ2, 2011

Debt/Equity

1 x

Debt/Assets

0.3 x

Financial Leverage

2.9 x

PacifiCorp Employee Rating

2.6187 votes
Culture & Values
2.4
Work/Life Balance
2.5
Senior Management
2.2
Salary & Benefits
3
Career Opportunities
2.6
Source