Pepco Holdings Inc (NYSE:POM)

27.14
Delayed Data
As of Feb 27
 -0.02 / -0.07%
Today’s Change
19.54
Today|||52-Week Range
27.92
+0.78%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash36.0M324.0M205.0M--
 
 
 
 
Short Term Investment Cash-35.0M99.0M62.0M73.0M
 
 
 
 
 
Cash & Short Term Investments36.0M324.0M205.0M278.0M
 
 
 
 
 
 
ReceivablesReceivables1.1B880.0M830.0M819.0M
 
 
 
 
 
 
InventoriesInventories148.0M142.0M149.0M152.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses40.0M------
 
 
Other Current Assets105.0M118.0M132.0M120.0M
 
 
 
 
 
Current Assets1.4B1.5B1.3B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.6B14.8B15.0B15.2B
 
 
 
 
 
Depreciation-4.9B-4.9B-4.9B-5.0B
 
 
 
 
 
Intangible Assets1.4B1.4B1.4B1.4B
 
 
 
 
 
Other Assets3.7B3.6B3.6B3.6B
 
 
 
 
 
Total Assets14.8B15.0B15.1B15.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable215.0M187.0M170.0M192.0M
 
 
 
 
 
Short Term Debt1.0B967.0M860.0M822.0M
 
 
 
 
 
Accrued Expenses348.0M400.0M376.0M401.0M
 
 
 
 
 
Other Current Liabilities1.1B758.0M737.0M795.0M
 
 
 
 
 
Other Liabilities2.3B1.9B1.8B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.3B4.7B4.8B4.9B
 
 
 
 
 
Deferred Taxes-2.9B-3.1B-3.2B-3.2B
 
 
 
 
 
Other Liabilities616.0M574.0M587.0M564.0M
 
 
 
 
 
Total Liabilities10.5B10.7B10.6B10.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.0093.0M111.0M
 
 
 
Common Equity4.3B4.3B4.3B4.4B
 
 
 
 
 
Total Shareholder Equity4.3B4.3B4.4B4.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding250.3M251.0M251.5M251.9M
 
 
 
 
 
 
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