Pepco Holdings Inc (NYSE:POM)

27.30
Data as of Sep 19
 +0.12 / +0.44%
Today’s Change
18.19
Today|||52-Week Range
27.92
+42.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash73.0M36.0M324.0M205.0M
 
 
 
 
 
Short Term Investment Cash43.0M-35.0M99.0M62.0M
 
 
 
 
 
Cash & Short Term Investments73.0M36.0M324.0M205.0M
 
 
 
 
 
 
ReceivablesReceivables1.1B1.1B880.0M830.0M
 
 
 
 
 
 
InventoriesInventories169.0M148.0M142.0M149.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses41.0M40.0M----
 
 
 
Other Current Assets113.0M105.0M118.0M132.0M
 
 
 
 
 
Current Assets1.5B1.4B1.5B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.3B14.6B14.8B15.0B
 
 
 
 
 
Depreciation-4.8B-4.9B-4.9B-4.9B
 
 
 
 
 
Intangible Assets1.4B1.4B1.4B1.4B
 
 
 
 
 
Other Assets3.9B3.7B3.6B3.6B
 
 
 
 
 
Total Assets14.9B14.8B15.0B15.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable492.0M215.0M187.0M170.0M
 
 
 
 
 
Short Term Debt1.1B1.0B967.0M860.0M
 
 
 
 
 
Accrued Expenses83.0M348.0M400.0M376.0M
 
 
 
 
 
Other Current Liabilities778.0M1.1B758.0M737.0M
 
 
 
 
 
Other Liabilities2.4B2.3B1.9B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.1B4.3B4.7B4.8B
 
 
 
 
 
Deferred Taxes-2.8B-2.9B-3.1B-3.2B
 
 
 
 
 
Other Liabilities696.0M616.0M574.0M587.0M
 
 
 
 
 
Total Liabilities10.6B10.5B10.7B10.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.0093.0M
 
 
Common Equity4.3B4.3B4.3B4.3B
 
 
 
 
 
Total Shareholder Equity4.3B4.3B4.3B4.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding249.7M250.3M251.0M251.5M
 
 
 
 
 
 
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