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PACIFICORP 6% PRF USD100 (PPWLO)

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  • 250.000
  • 0.0000.00%
15min DelayClose Feb 6 09:30 ET
0Market Cap0.00P/E (TTM)

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Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PACIFICORP 6% PRF USD100 (PPWLO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
288.78%381M
119.97%1.29B
11,531.58%2.21B
-78.47%138M
-78.47%138M
-55.25%98M
50.26%586M
-94.33%19M
258.10%641M
258.10%641M
-Cash and cash equivalents
288.78%381M
119.97%1.29B
11,531.58%2.21B
-78.47%138M
-78.47%138M
-55.25%98M
50.26%586M
-94.33%19M
258.10%641M
258.10%641M
Receivables
19.28%1.16B
30.04%1.04B
8.07%964M
44.93%1.3B
44.93%1.3B
10.29%975M
2.57%799M
23.37%892M
15.44%897M
15.44%897M
-Accounts receivable
12.75%999M
22.83%904M
6.67%832M
3.39%853M
3.39%853M
9.79%886M
0.82%736M
15.73%780M
13.79%825M
13.79%825M
-Other receivables
84.27%164M
114.29%135M
17.86%132M
520.83%447M
520.83%447M
15.58%89M
28.57%63M
128.57%112M
38.46%72M
38.46%72M
Inventory
47.01%763M
29.46%690M
25.66%617M
12.24%532M
12.24%532M
10.19%519M
8.78%533M
2.51%491M
0.00%474M
0.00%474M
Prepaid assets
118.49%319M
--146M
--162M
84.31%188M
84.31%188M
--146M
----
----
--102M
--102M
Other current assets
102.08%1.07B
99.38%969M
78.92%925M
110.62%813M
110.62%813M
76.33%529M
108.58%486M
79.51%517M
79.53%386M
79.53%386M
Total current assets
60.16%3.71B
68.55%4.14B
140.24%4.88B
11.29%2.99B
11.29%2.99B
16.75%2.31B
21.59%2.46B
3.20%2.03B
55.96%2.68B
55.96%2.68B
Non current assets
Net PPE
8.87%28.42B
9.62%27.94B
11.24%27.47B
10.73%27.05B
10.73%27.05B
9.23%26.1B
8.86%25.49B
6.99%24.7B
6.62%24.43B
6.62%24.43B
-Gross PPE
7.91%40.73B
8.51%40.08B
9.58%39.4B
9.16%38.78B
9.16%38.78B
8.01%37.75B
7.72%36.93B
6.41%35.95B
6.29%35.52B
6.29%35.52B
-Accumulated depreciation
-5.74%-12.32B
-6.03%-12.14B
-5.93%-11.92B
-5.70%-11.73B
-5.70%-11.73B
-5.35%-11.65B
-5.26%-11.45B
-5.16%-11.26B
-5.58%-11.09B
-5.58%-11.09B
Other non current assets
-36.27%652M
-27.66%625M
-13.01%615M
-8.16%630M
-8.16%630M
46.35%1.02B
15.20%864M
25.80%707M
28.46%686M
28.46%686M
Total non current assets
6.88%31.05B
8.45%30.47B
10.76%30B
10.86%29.62B
10.86%29.62B
11.61%29.05B
10.53%28.1B
8.89%27.09B
8.03%26.72B
8.03%26.72B
Total assets
10.81%34.76B
13.28%34.61B
19.80%34.89B
10.90%32.61B
10.90%32.61B
11.97%31.37B
11.34%30.55B
8.47%29.12B
11.15%29.41B
11.15%29.41B
Liabilities
Current liabilities
Payables
20.42%1.65B
27.32%1.52B
54.94%1.54B
45.61%1.63B
45.61%1.63B
4.04%1.37B
15.43%1.2B
18.52%992M
47.23%1.12B
47.23%1.12B
-accounts payable
24.42%1.5B
34.75%1.4B
51.22%1.36B
48.71%1.56B
48.71%1.56B
9.16%1.2B
22.17%1.04B
24.31%900M
54.26%1.05B
54.26%1.05B
-Total tax payable
-9.26%147M
-20.50%128M
91.30%176M
-2.99%65M
-2.99%65M
-22.86%162M
-14.81%161M
-18.58%92M
-14.10%67M
-14.10%67M
Current accrued expenses
16.83%354M
59.35%392M
47.92%355M
14.49%245M
14.49%245M
37.10%303M
2.93%246M
7.14%240M
1.90%214M
1.90%214M
Current debt and capital lease obligation
-34.80%416M
-70.62%166M
34.32%591M
388.86%2.2B
388.86%2.2B
41.15%638M
24.18%565M
183.87%440M
189.68%449M
189.68%449M
-Current debt
-34.80%416M
-70.62%166M
34.32%591M
388.86%2.2B
388.86%2.2B
41.15%638M
24.18%565M
183.87%440M
189.68%449M
189.68%449M
Other current liabilities
39.78%629M
126.27%982M
60.49%780M
39.24%511M
39.24%511M
13.64%450M
40.00%434M
56.77%486M
8.90%367M
8.90%367M
Current liabilities
10.41%3.04B
25.47%3.06B
51.20%3.26B
113.23%4.58B
113.23%4.58B
15.74%2.76B
19.65%2.44B
41.42%2.16B
46.99%2.15B
46.99%2.15B
Non current liabilities
Long term debt and capital lease obligation
33.57%13.34B
36.06%13.58B
47.36%13.58B
6.53%9.82B
6.53%9.82B
22.10%9.98B
20.75%9.98B
7.60%9.22B
7.49%9.22B
7.49%9.22B
-Long term debt
33.57%13.34B
36.06%13.58B
47.36%13.58B
6.53%9.82B
6.53%9.82B
22.10%9.98B
20.75%9.98B
7.60%9.22B
7.49%9.22B
7.49%9.22B
Non current deferred liabilities
9.41%3.21B
-2.46%3.06B
-0.26%3.09B
-2.13%3.09B
-2.13%3.09B
-1.87%2.93B
7.84%3.14B
7.31%3.1B
10.71%3.15B
10.71%3.15B
Other non current liabilities
-31.98%2.25B
15.89%2.29B
40.06%2.29B
100.46%2.62B
100.46%2.62B
158.87%3.31B
44.87%1.98B
61.24%1.64B
29.18%1.31B
29.18%1.31B
Total non current liabilities
13.43%21.36B
21.70%21.52B
29.38%21.53B
9.35%18.06B
9.35%18.06B
23.95%18.84B
15.03%17.68B
8.94%16.64B
9.51%16.52B
9.51%16.52B
Total liabilities
13.04%24.41B
22.16%24.58B
31.89%24.79B
21.29%22.64B
21.29%22.64B
22.84%21.59B
15.57%20.13B
11.89%18.8B
12.82%18.66B
12.82%18.66B
Shareholders'equity
Share capital
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
Retained earnings
10.82%5.88B
-6.75%5.55B
-3.88%5.62B
-12.25%5.5B
-12.25%5.5B
-11.17%5.3B
7.09%5.96B
4.84%5.85B
15.05%6.27B
15.05%6.27B
Paid-in capital
0.00%4.48B
0.00%4.48B
0.00%4.48B
0.00%4.48B
0.00%4.48B
0.00%4.48B
0.00%4.48B
0.00%4.48B
0.00%4.48B
0.00%4.48B
Gains losses not affecting retained earnings
0.00%-9M
-11.11%-10M
-11.11%-10M
-11.11%-10M
-11.11%-10M
43.75%-9M
43.75%-9M
43.75%-9M
47.06%-9M
47.06%-9M
Total stockholders'equity
5.87%10.35B
-3.86%10.02B
-2.21%10.09B
-7.16%9.97B
-7.16%9.97B
-6.32%9.78B
4.00%10.43B
2.76%10.32B
8.35%10.74B
8.35%10.74B
Total equity
5.87%10.35B
-3.86%10.02B
-2.21%10.09B
-7.16%9.97B
-7.16%9.97B
-6.32%9.78B
4.00%10.43B
2.76%10.32B
8.35%10.74B
8.35%10.74B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 288.78%381M119.97%1.29B11,531.58%2.21B-78.47%138M-78.47%138M-55.25%98M50.26%586M-94.33%19M258.10%641M258.10%641M
-Cash and cash equivalents 288.78%381M119.97%1.29B11,531.58%2.21B-78.47%138M-78.47%138M-55.25%98M50.26%586M-94.33%19M258.10%641M258.10%641M
Receivables 19.28%1.16B30.04%1.04B8.07%964M44.93%1.3B44.93%1.3B10.29%975M2.57%799M23.37%892M15.44%897M15.44%897M
-Accounts receivable 12.75%999M22.83%904M6.67%832M3.39%853M3.39%853M9.79%886M0.82%736M15.73%780M13.79%825M13.79%825M
-Other receivables 84.27%164M114.29%135M17.86%132M520.83%447M520.83%447M15.58%89M28.57%63M128.57%112M38.46%72M38.46%72M
Inventory 47.01%763M29.46%690M25.66%617M12.24%532M12.24%532M10.19%519M8.78%533M2.51%491M0.00%474M0.00%474M
Prepaid assets 118.49%319M--146M--162M84.31%188M84.31%188M--146M----------102M--102M
Other current assets 102.08%1.07B99.38%969M78.92%925M110.62%813M110.62%813M76.33%529M108.58%486M79.51%517M79.53%386M79.53%386M
Total current assets 60.16%3.71B68.55%4.14B140.24%4.88B11.29%2.99B11.29%2.99B16.75%2.31B21.59%2.46B3.20%2.03B55.96%2.68B55.96%2.68B
Non current assets
Net PPE 8.87%28.42B9.62%27.94B11.24%27.47B10.73%27.05B10.73%27.05B9.23%26.1B8.86%25.49B6.99%24.7B6.62%24.43B6.62%24.43B
-Gross PPE 7.91%40.73B8.51%40.08B9.58%39.4B9.16%38.78B9.16%38.78B8.01%37.75B7.72%36.93B6.41%35.95B6.29%35.52B6.29%35.52B
-Accumulated depreciation -5.74%-12.32B-6.03%-12.14B-5.93%-11.92B-5.70%-11.73B-5.70%-11.73B-5.35%-11.65B-5.26%-11.45B-5.16%-11.26B-5.58%-11.09B-5.58%-11.09B
Other non current assets -36.27%652M-27.66%625M-13.01%615M-8.16%630M-8.16%630M46.35%1.02B15.20%864M25.80%707M28.46%686M28.46%686M
Total non current assets 6.88%31.05B8.45%30.47B10.76%30B10.86%29.62B10.86%29.62B11.61%29.05B10.53%28.1B8.89%27.09B8.03%26.72B8.03%26.72B
Total assets 10.81%34.76B13.28%34.61B19.80%34.89B10.90%32.61B10.90%32.61B11.97%31.37B11.34%30.55B8.47%29.12B11.15%29.41B11.15%29.41B
Liabilities
Current liabilities
Payables 20.42%1.65B27.32%1.52B54.94%1.54B45.61%1.63B45.61%1.63B4.04%1.37B15.43%1.2B18.52%992M47.23%1.12B47.23%1.12B
-accounts payable 24.42%1.5B34.75%1.4B51.22%1.36B48.71%1.56B48.71%1.56B9.16%1.2B22.17%1.04B24.31%900M54.26%1.05B54.26%1.05B
-Total tax payable -9.26%147M-20.50%128M91.30%176M-2.99%65M-2.99%65M-22.86%162M-14.81%161M-18.58%92M-14.10%67M-14.10%67M
Current accrued expenses 16.83%354M59.35%392M47.92%355M14.49%245M14.49%245M37.10%303M2.93%246M7.14%240M1.90%214M1.90%214M
Current debt and capital lease obligation -34.80%416M-70.62%166M34.32%591M388.86%2.2B388.86%2.2B41.15%638M24.18%565M183.87%440M189.68%449M189.68%449M
-Current debt -34.80%416M-70.62%166M34.32%591M388.86%2.2B388.86%2.2B41.15%638M24.18%565M183.87%440M189.68%449M189.68%449M
Other current liabilities 39.78%629M126.27%982M60.49%780M39.24%511M39.24%511M13.64%450M40.00%434M56.77%486M8.90%367M8.90%367M
Current liabilities 10.41%3.04B25.47%3.06B51.20%3.26B113.23%4.58B113.23%4.58B15.74%2.76B19.65%2.44B41.42%2.16B46.99%2.15B46.99%2.15B
Non current liabilities
Long term debt and capital lease obligation 33.57%13.34B36.06%13.58B47.36%13.58B6.53%9.82B6.53%9.82B22.10%9.98B20.75%9.98B7.60%9.22B7.49%9.22B7.49%9.22B
-Long term debt 33.57%13.34B36.06%13.58B47.36%13.58B6.53%9.82B6.53%9.82B22.10%9.98B20.75%9.98B7.60%9.22B7.49%9.22B7.49%9.22B
Non current deferred liabilities 9.41%3.21B-2.46%3.06B-0.26%3.09B-2.13%3.09B-2.13%3.09B-1.87%2.93B7.84%3.14B7.31%3.1B10.71%3.15B10.71%3.15B
Other non current liabilities -31.98%2.25B15.89%2.29B40.06%2.29B100.46%2.62B100.46%2.62B158.87%3.31B44.87%1.98B61.24%1.64B29.18%1.31B29.18%1.31B
Total non current liabilities 13.43%21.36B21.70%21.52B29.38%21.53B9.35%18.06B9.35%18.06B23.95%18.84B15.03%17.68B8.94%16.64B9.51%16.52B9.51%16.52B
Total liabilities 13.04%24.41B22.16%24.58B31.89%24.79B21.29%22.64B21.29%22.64B22.84%21.59B15.57%20.13B11.89%18.8B12.82%18.66B12.82%18.66B
Shareholders'equity
Share capital 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
Retained earnings 10.82%5.88B-6.75%5.55B-3.88%5.62B-12.25%5.5B-12.25%5.5B-11.17%5.3B7.09%5.96B4.84%5.85B15.05%6.27B15.05%6.27B
Paid-in capital 0.00%4.48B0.00%4.48B0.00%4.48B0.00%4.48B0.00%4.48B0.00%4.48B0.00%4.48B0.00%4.48B0.00%4.48B0.00%4.48B
Gains losses not affecting retained earnings 0.00%-9M-11.11%-10M-11.11%-10M-11.11%-10M-11.11%-10M43.75%-9M43.75%-9M43.75%-9M47.06%-9M47.06%-9M
Total stockholders'equity 5.87%10.35B-3.86%10.02B-2.21%10.09B-7.16%9.97B-7.16%9.97B-6.32%9.78B4.00%10.43B2.76%10.32B8.35%10.74B8.35%10.74B
Total equity 5.87%10.35B-3.86%10.02B-2.21%10.09B-7.16%9.97B-7.16%9.97B-6.32%9.78B4.00%10.43B2.76%10.32B8.35%10.74B8.35%10.74B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--
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