Utilities: Utilities

Pepco Holdings Inc (POM: NYSE)

$27.12 -0.02 | -0.07%
03/02/15 - 10:41 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 23.00M 25.00M 109.00M 20.00M
Receivables 835.00M 837.00M 929.00M 1.03B
Inventories 148.00M 156.00M 132.00M 126.00M
Other Current Assets 392.00M 231.00M 269.00M 584.00M
Total Current Assets 1.40B 1.25B 1.44B 1.76B
Property, Plant & Equipment, Gross 14.57B 13.62B 12.86B 12.12B
Accumulated Depreciation & Depletion 4.86B 4.78B 4.64B 4.45B
Property, Plant & Equipment, Net 9.70B 8.85B 8.22B 7.67B
Intangibles 1.41B 1.41B 1.41B 1.41B
Other Non-Current Assets 2.34B 4.27B 3.84B 3.64B
Total Non-Current Assets 13.45B 14.53B 13.47B 12.72B
Liabilities & Shareholder Equity
Total Assets 14.85B 15.78B 14.91B 14.48B
Accounts Payable 215.00M 574.00M 549.00M 587.00M
Short Term Debt 1.02B 1.54B 852.00M 617.00M
Other Current Liabilities 1.08B 411.00M 460.00M 593.00M
Total Current Liabilities 2.31B 2.53B 1.86B 1.80B
Long Term Debt 4.28B 3.92B 4.10B 3.98B
Deferred Income Taxes 2.93B 3.18B 2.88B 2.74B
Other Non-Current Liabilities 955.00M 1.64B 1.65B 1.64B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.22B 8.80B 8.71B 8.45B
Total Liabilities 10.53B 11.33B 10.57B 10.25B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.32B 4.45B 4.34B 4.23B
Common Par 3.00M 2.00M 2.00M 2.00M
Additional Paid In Capital 3.75B 3.38B 3.32B 3.28B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 595.00M 1.11B 1.07B 1.06B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -34.00M -48.00M -63.00M -106.00M
Total Capitalization 8.59B 8.36B 8.44B 8.21B
Total Equity 4.32B 4.45B 4.34B 4.23B
Total Liabilities & Stock Equity 14.85B 15.78B 14.91B 14.48B
Total Common Shares Outstanding 250.32M 230.02M 227.50M 225.08M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 246.00M 229.00M 226.00M 224.00M
Diluted Weighted Shares Outstanding 246.00M 230.00M 226.00M 224.00M
Number of Employees 5025 5040 5104 5014
Number of Part-Time Employees 0 0 0 0

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