SUBMITTAL E_Electronic Financial Statement Template.xlsx

XLSX spreadsheet 16 KB Posted

Attached to
2026 ADVERTISING PROGRAM CONCESSION SOLICITATION AT PORTLAND INTERNATIONAL AIRPORT
Solicitation number
147166
Issued by
Multnomah County, Oregon

About this file

Written by GovTribe AI ·

This is an electronic financial statement template for the 2026 Concession Solicitation at Portland International Airport in Oregon, specifically for the Advertising Program Request for Proposals (Solicitation No. 2026-14650). The template is designed for prospective vendors to submit comprehensive financial documentation covering five fiscal years (2021-2025). The financial statement requires submission of both balance sheet information (including assets, liabilities, and equity) and income statement data (including revenue, expenses, and profitability metrics), with all figures reported in thousands of dollars. Proposals must be submitted electronically through the PlanetBids system by the deadline specified on the solicitation schedule. A non-mandatory pre-proposal meeting will be held to allow proposers to receive information from subject matter experts, and proposers are encouraged to submit questions through PlanetBids no later than the question deadline. The solicitation anticipates award notifications by the estimated award date listed on the schedule.

The template itself contains no pre-filled financial data, appearing as a blank form awaiting completion by interested vendors. All line items across the balance sheet (cash, receivables, inventory, assets, liabilities, and equity) and income statement (revenue, expenses, EBITDA, taxes, and net profit) show zero values, indicating this is a standardized submittal format for financial evaluation purposes. Vendors are required to provide accurate historical financial information to demonstrate their financial capability and stability for performing the advertising program concession at the airport.

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Other files

File Type Posted
Exhibit Package_2026 Advertising Program RFP PDX_Concession Solicitation No. 2026-14650.pdf PDF
SUBMITTAL C_Active Participants List.xlsx XLSX spreadsheet
SUBMITTAL D_Pro Forma Template.xlsx XLSX spreadsheet
2026 Advertising Program RFP PDX_Concession Solicitation No. 2026-14650.pdf PDF
SUBMITTAL B_Proposal Checklist.pdf PDF
SUBMITTAL A_Proposal Form.pdf PDF

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Financial Information

2026 Concession Solicitation at Portland International Airport, Advertising Program Request for Proposals
Solicitation No. 2026-14650
Company Name:Company Name:
Balance Sheet (in thousands of Dollars)Income Statement (in thousands of Dollars)
Fiscal Year:20252024202320222021Fiscal Year:20252024202320222021
AssetsTotal Revenue$ - 0$ - 0$ - 0$ - 0$ - 0
Cash & Cash Equivalents$ - 0$ - 0$ - 0$ - 0$ - 0Cost of Goods Sold$ - 0$ - 0$ - 0$ - 0$ - 0
Accounts Receivable$ - 0$ - 0$ - 0$ - 0$ - 0Gross Profit$ - 0$ - 0$ - 0$ - 0$ - 0
Inventory$ - 0$ - 0$ - 0$ - 0$ - 0Selling, General, and Admin. Expense$ - 0$ - 0$ - 0$ - 0$ - 0
Other Current Assets$ - 0$ - 0$ - 0$ - 0$ - 0Other Operating Expenses$ - 0$ - 0$ - 0$ - 0$ - 0
Current Assets Subtotal$ - 0$ - 0$ - 0$ - 0$ - 0EBITDA (Operating Profit)$ - 0$ - 0$ - 0$ - 0$ - 0
Fixed Assets$ - 0$ - 0$ - 0$ - 0$ - 0Depreciation Expense$ - 0$ - 0$ - 0$ - 0$ - 0
Accumulated Depreciation$ - 0$ - 0$ - 0$ - 0$ - 0Interest Expense$ - 0$ - 0$ - 0$ - 0$ - 0
Intangible Assets$ - 0$ - 0$ - 0$ - 0$ - 0Taxable Income$ - 0$ - 0$ - 0$ - 0$ - 0
Other Long-Term Assets$ - 0$ - 0$ - 0$ - 0$ - 0Taxes$ - 0$ - 0$ - 0$ - 0$ - 0
Total Assets$ - 0$ - 0$ - 0$ - 0$ - 0Net Profit (Loss)$ - 0$ - 0$ - 0$ - 0$ - 0
LiabilitiesNotes:
Accounts Payable$ - 0$ - 0$ - 0$ - 0$ - 0
Current Portion of Long Term Debt$ - 0$ - 0$ - 0$ - 0$ - 0
Other Current Liabilities$ - 0$ - 0$ - 0$ - 0$ - 0
Current Liabilities Subtotal$ - 0$ - 0$ - 0$ - 0$ - 0
Long-Term Debt$ - 0$ - 0$ - 0$ - 0$ - 0
Total Liabilities$ - 0$ - 0$ - 0$ - 0$ - 0
Equity
Contributed Capital$ - 0$ - 0$ - 0$ - 0$ - 0
Retained Earnings$ - 0$ - 0$ - 0$ - 0$ - 0
Total Equity$ - 0$ - 0$ - 0$ - 0$ - 0
Total Liabilities and Equity$ - 0$ - 0$ - 0$ - 0$ - 0

Notes:

Submittal D_Electronic Financial Statement Template

SUBMITTAL D

File details come from the government source that posted it. Updated .