Utilities: Utilities

Pepco Holdings Inc (POM: NYSE)

$26.48 0.1 | 0.38%
10/08/15 - 04:05 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 14.00M 23.00M 25.00M 109.00M
Receivables 782.00M 835.00M 837.00M 929.00M
Inventories 141.00M 148.00M 156.00M 132.00M
Other Current Assets 147.00M 392.00M 231.00M 269.00M
Total Current Assets 1.08B 1.40B 1.25B 1.44B
Property, Plant & Equipment, Gross 15.46B 14.57B 13.62B 12.86B
Accumulated Depreciation & Depletion 4.96B 4.86B 4.78B 4.64B
Property, Plant & Equipment, Net 10.51B 9.70B 8.85B 8.22B
Intangibles 1.41B 1.41B 1.41B 1.41B
Other Non-Current Assets 2.67B 2.34B 4.27B 3.84B
Total Non-Current Assets 14.58B 13.45B 14.53B 13.47B
Liabilities & Shareholder Equity
Total Assets 15.67B 14.85B 15.78B 14.91B
Accounts Payable 174.00M 215.00M 574.00M 549.00M
Short Term Debt 1.17B 1.02B 1.54B 852.00M
Other Current Liabilities 721.00M 1.08B 411.00M 460.00M
Total Current Liabilities 2.06B 2.31B 2.53B 1.86B
Long Term Debt 4.62B 4.28B 3.92B 4.10B
Deferred Income Taxes 3.27B 2.93B 3.18B 2.88B
Other Non-Current Liabilities 1.22B 955.00M 1.64B 1.65B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 9.28B 8.22B 8.80B 8.71B
Total Liabilities 11.34B 10.53B 11.33B 10.57B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.32B 4.32B 4.45B 4.34B
Common Par 3.00M 3.00M 2.00M 2.00M
Additional Paid In Capital 3.80B 3.75B 3.38B 3.32B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 565.00M 595.00M 1.11B 1.07B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -46.00M -34.00M -48.00M -63.00M
Total Capitalization 8.94B 8.59B 8.36B 8.44B
Total Equity 4.32B 4.32B 4.45B 4.34B
Total Liabilities & Stock Equity 15.67B 14.85B 15.78B 14.91B
Total Common Shares Outstanding 252.73M 250.32M 230.02M 227.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 251.00M 246.00M 229.00M 226.00M
Diluted Weighted Shares Outstanding 252.00M 246.00M 230.00M 226.00M
Number of Employees 5125 5025 5040 5104
Number of Part-Time Employees 0 0 0 0

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