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Pepco Holdings Inc (NYSE:POM)

26.68
Delayed Data
As of Jul 31
 -0.19 / -0.71%
Today’s Change
24.00
Today|||52-Week Range
27.65
-0.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash120.0M35.0M36.0M39.0M
 
 
 
 
 
Short Term Investment Cash88.0M-84.0M-2.0M-9.0M
 
 
 
 
 
Cash & Short Term Investments125.0M36.0M36.0M39.0M
 
 
 
 
 
 
ReceivablesReceivables929.0M837.0M1.1B619.0M
 
 
 
 
 
 
InventoriesInventories132.0M156.0M148.0M141.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses74.0M59.0M40.0M--
 
 
 
 
Other Current Assets179.0M161.0M105.0M285.0M
 
 
 
 
 
Current Assets1.4B1.2B1.4B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross12.9B13.6B14.6B15.5B
 
 
 
 
 
Depreciation-4.6B-4.8B-4.9B-5.0B
 
 
 
 
 
Intangible Assets1.4B1.4B1.4B1.4B
 
 
 
 
 
Other Assets3.8B4.2B3.7B4.0B
 
 
 
 
 
Total Assets14.9B15.8B14.8B15.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable549.0M574.0M215.0M174.0M
 
 
 
 
 
Short Term Debt852.0M1.5B1.0B1.2B
 
 
 
 
 
Accrued Expenses47.0M47.0M348.0M360.0M
 
 
 
 
 
Other Current Liabilities460.0M411.0M1.1B721.0M
 
 
 
 
 
Other Liabilities1.9B2.5B2.3B2.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.2B4.0B4.3B4.7B
 
 
 
 
 
Deferred Taxes-2.9B-3.2B-2.9B-3.3B
 
 
 
 
 
Other Liabilities755.0M718.0M616.0M538.0M
 
 
 
 
 
Total Liabilities10.6B11.3B10.5B11.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.00129.0M
 
 
Common Equity4.3B4.4B4.3B4.3B
 
 
 
 
 
Total Shareholder Equity4.3B4.4B4.3B4.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding227.5M230.0M250.3M252.7M
 
 
 
 
 
 
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