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Pepco Holdings Inc (NYSE:POM)

26.59
Delayed Data
As of Feb 05
 -0.11 / -0.41%
Today’s Change
21.61
Today|||52-Week Range
27.39
+2.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash39.0M158.0M47.0M289.0M
 
 
 
 
 
Short Term Investment Cash-243.0M127.0M-107.0M233.0M
 
 
 
 
 
Cash & Short Term Investments39.0M158.0M47.0M289.0M
 
 
 
 
 
 
ReceivablesReceivables619.0M991.0M968.0M958.0M
 
 
 
 
 
 
InventoriesInventories141.0M148.0M150.0M142.0M
 
 
 
 
 
 
Current AssetsOther Current Assets285.0M114.0M126.0M157.0M
 
 
 
 
 
Current Assets1.1B1.4B1.3B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross15.5B15.5B15.8B16.0B
 
 
 
 
 
Depreciation-5.0B-4.9B-4.9B-5.0B
 
 
 
 
 
Intangible Assets1.4B1.4B1.4B1.4B
 
 
 
 
 
Other Assets4.0B3.9B3.9B3.9B
 
 
 
 
 
Total Assets15.7B16.0B16.1B16.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable174.0M206.0M172.0M205.0M
 
 
 
 
 
Short Term Debt1.2B1.2B1.1B1.4B
 
 
 
 
 
Accrued Expenses360.0M377.0M403.0M376.0M
 
 
 
 
 
Other Current Liabilities721.0M726.0M740.0M696.0M
 
 
 
 
 
Other Liabilities2.1B2.2B2.0B2.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.7B4.9B5.0B5.0B
 
 
 
 
 
Deferred Taxes-3.3B-3.3B-3.3B-3.4B
 
 
 
 
 
Other Liabilities538.0M566.0M551.0M522.0M
 
 
 
 
 
Total Liabilities11.2B11.6B11.6B12.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock129.0M147.0M165.0M183.0M
 
 
 
 
 
Common Equity4.3B4.3B4.3B4.3B
 
 
 
 
 
Total Shareholder Equity4.5B4.5B4.5B4.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding252.7M253.0M253.4M253.6M
 
 
 
 
 
 
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