Pepco Holdings Inc (NYSE:POM)

26.33
Delayed Data
As of Apr 24
 -0.15 / -0.57%
Today’s Change
21.42
Today|||52-Week Range
27.92
-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 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash324.0M205.0M--39.0M
 
 
 
 
Short Term Investment Cash99.0M62.0M73.0M-243.0M
 
 
 
 
 
Cash & Short Term Investments324.0M205.0M278.0M39.0M
 
 
 
 
 
 
ReceivablesReceivables880.0M830.0M819.0M619.0M
 
 
 
 
 
 
InventoriesInventories142.0M149.0M152.0M141.0M
 
 
 
 
 
 
Current AssetsOther Current Assets118.0M132.0M120.0M285.0M
 
 
 
 
 
Current Assets1.5B1.3B1.4B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.8B15.0B15.2B15.5B
 
 
 
 
 
Depreciation-4.9B-4.9B-5.0B-5.0B
 
 
 
 
 
Intangible Assets1.4B1.4B1.4B1.4B
 
 
 
 
 
Other Assets3.6B3.6B3.6B4.0B
 
 
 
 
 
Total Assets15.0B15.1B15.3B15.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable187.0M170.0M192.0M174.0M
 
 
 
 
 
Short Term Debt967.0M860.0M822.0M1.2B
 
 
 
 
 
Accrued Expenses400.0M376.0M401.0M360.0M
 
 
 
 
 
Other Current Liabilities758.0M737.0M795.0M721.0M
 
 
 
 
 
Other Liabilities1.9B1.8B1.8B2.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.7B4.8B4.9B4.7B
 
 
 
 
 
Deferred Taxes-3.1B-3.2B-3.2B-3.3B
 
 
 
 
 
Other Liabilities574.0M587.0M564.0M538.0M
 
 
 
 
 
Total Liabilities10.7B10.6B10.8B11.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.0093.0M111.0M129.0M
 
 
 
 
Common Equity4.3B4.3B4.4B4.3B
 
 
 
 
 
Total Shareholder Equity4.3B4.4B4.5B4.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding251.0M251.5M251.9M252.7M
 
 
 
 
 
 
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