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Pepco Holdings Inc (NYSE:POM)

22.96
Delayed Data
As of Sep 04
 -0.08 / -0.35%
Today’s Change
21.61
Today|||52-Week Range
27.65
-14.74%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash--39.0M158.0M47.0M
 
 
 
 
Short Term Investment Cash73.0M-243.0M127.0M-107.0M
 
 
 
 
 
Cash & Short Term Investments278.0M39.0M158.0M47.0M
 
 
 
 
 
 
ReceivablesReceivables819.0M619.0M991.0M968.0M
 
 
 
 
 
 
InventoriesInventories152.0M141.0M148.0M150.0M
 
 
 
 
 
 
Current AssetsOther Current Assets120.0M285.0M114.0M126.0M
 
 
 
 
 
Current Assets1.4B1.1B1.4B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross15.2B15.5B15.5B15.8B
 
 
 
 
 
Depreciation-5.0B-5.0B-4.9B-4.9B
 
 
 
 
 
Intangible Assets1.4B1.4B1.4B1.4B
 
 
 
 
 
Other Assets3.6B4.0B3.9B3.9B
 
 
 
 
 
Total Assets15.3B15.7B16.0B16.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable192.0M174.0M206.0M172.0M
 
 
 
 
 
Short Term Debt822.0M1.2B1.2B1.1B
 
 
 
 
 
Accrued Expenses401.0M360.0M377.0M403.0M
 
 
 
 
 
Other Current Liabilities795.0M721.0M726.0M740.0M
 
 
 
 
 
Other Liabilities1.8B2.1B2.2B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.9B4.7B4.9B5.0B
 
 
 
 
 
Deferred Taxes-3.2B-3.3B-3.3B-3.3B
 
 
 
 
 
Other Liabilities564.0M538.0M566.0M551.0M
 
 
 
 
 
Total Liabilities10.8B11.2B11.6B11.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock111.0M129.0M147.0M165.0M
 
 
 
 
 
Common Equity4.4B4.3B4.3B4.3B
 
 
 
 
 
Total Shareholder Equity4.5B4.5B4.5B4.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding251.9M252.7M253.0M253.4M
 
 
 
 
 
 
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