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Pepco Holdings Inc (NYSE:POM)

26.88
Delayed Data
As of Jul 29
 +0.26 / +0.98%
Today’s Change
24.00
Today|||52-Week Range
27.65
-0.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash205.0M--39.0M158.0M
 
 
 
 
Short Term Investment Cash62.0M73.0M-243.0M127.0M
 
 
 
 
 
Cash & Short Term Investments205.0M278.0M39.0M158.0M
 
 
 
 
 
 
ReceivablesReceivables830.0M819.0M619.0M991.0M
 
 
 
 
 
 
InventoriesInventories149.0M152.0M141.0M148.0M
 
 
 
 
 
 
Current AssetsOther Current Assets132.0M120.0M285.0M114.0M
 
 
 
 
 
Current Assets1.3B1.4B1.1B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross15.0B15.2B15.5B15.5B
 
 
 
 
 
Depreciation-4.9B-5.0B-5.0B-4.9B
 
 
 
 
 
Intangible Assets1.4B1.4B1.4B1.4B
 
 
 
 
 
Other Assets3.6B3.6B4.0B3.9B
 
 
 
 
 
Total Assets15.1B15.3B15.7B16.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable170.0M192.0M174.0M206.0M
 
 
 
 
 
Short Term Debt860.0M822.0M1.2B1.2B
 
 
 
 
 
Accrued Expenses376.0M401.0M360.0M377.0M
 
 
 
 
 
Other Current Liabilities737.0M795.0M721.0M726.0M
 
 
 
 
 
Other Liabilities1.8B1.8B2.1B2.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.8B4.9B4.7B4.9B
 
 
 
 
 
Deferred Taxes-3.2B-3.2B-3.3B-3.3B
 
 
 
 
 
Other Liabilities587.0M564.0M538.0M566.0M
 
 
 
 
 
Total Liabilities10.6B10.8B11.2B11.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock93.0M111.0M129.0M147.0M
 
 
 
 
 
Common Equity4.3B4.4B4.3B4.3B
 
 
 
 
 
Total Shareholder Equity4.4B4.5B4.5B4.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding251.5M251.9M252.7M253.0M
 
 
 
 
 
 
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