Pepco Holdings Inc (NYSE:POM)

During the Trading Day
27.26 +0.10 / +0.37%
As of 4:06pm ET
Day’s Change
During After-Hours   Switch to standard view »
27.26 0.00 / 0.00%
 
Volume: 4.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash31.0M120.0M35.0M36.0M
 
 
 
 
 
Short Term Investment Cash-24.0M88.0M-84.0M-2.0M
 
 
 
 
 
Cash & Short Term Investments76.0M125.0M36.0M36.0M
 
 
 
 
 
 
ReceivablesReceivables1.0B929.0M837.0M1.1B
 
 
 
 
 
 
InventoriesInventories126.0M132.0M156.0M148.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses276.0M74.0M59.0M40.0M
 
 
 
 
 
Other Current Assets162.0M179.0M161.0M105.0M
 
 
 
 
 
Current Assets1.7B1.4B1.2B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross12.1B12.9B13.6B14.6B
 
 
 
 
 
Depreciation-4.4B-4.6B-4.8B-4.9B
 
 
 
 
 
Intangible Assets1.4B1.4B1.4B1.4B
 
 
 
 
 
Other Assets3.6B3.8B4.2B3.7B
 
 
 
 
 
Total Assets14.5B14.9B15.8B14.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable587.0M549.0M574.0M215.0M
 
 
 
 
 
Short Term Debt617.0M852.0M1.5B1.0B
 
 
 
 
 
Accrued Expenses45.0M47.0M47.0M348.0M
 
 
 
 
 
Other Current Liabilities593.0M460.0M411.0M1.1B
 
 
 
 
 
Other Liabilities1.8B1.9B2.5B2.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.1B4.2B4.0B4.3B
 
 
 
 
 
Deferred Taxes-2.7B-2.9B-3.2B-2.9B
 
 
 
 
 
Other Liabilities884.0M755.0M718.0M616.0M
 
 
 
 
 
Total Liabilities10.2B10.6B11.3B10.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.2B4.3B4.4B4.3B
 
 
 
 
 
Total Shareholder Equity4.2B4.3B4.4B4.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding225.1M227.5M230.0M250.3M
 
 
 
 
 
 
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