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Pepco Holdings Inc (POM: NYSE)
$21.43 -0.37 | -1.70%
05/23/13 - 04:00 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 25.00M | 109.00M | 20.00M | 46.00M |
| Receivables | 837.00M | 929.00M | 1.03B | 1.21B |
| Inventories | 156.00M | 132.00M | 126.00M | 252.00M |
| Other Current Assets | 231.00M | 269.00M | 584.00M | 415.00M |
| Total Current Assets | 1.25B | 1.44B | 1.76B | 1.93B |
| Property, Plant & Equipment, Gross | 13.62B | 12.86B | 12.12B | 13.72B |
| Accumulated Depreciation & Depletion | 4.78B | 4.64B | 4.45B | 4.85B |
| Property, Plant & Equipment, Net | 8.85B | 8.22B | 7.67B | 8.86B |
| Intangibles | 1.41B | 1.41B | 1.41B | 1.41B |
| Other Non-Current Assets | 4.27B | 3.84B | 3.64B | 3.58B |
| Total Non-Current Assets | 14.53B | 13.47B | 12.72B | 13.85B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 15.78B | 14.91B | 14.48B | 15.78B |
| Accounts Payable | 574.00M | 549.00M | 587.00M | 712.00M |
| Short Term Debt | 1.54B | 852.00M | 617.00M | 1.07B |
| Other Current Liabilities | 411.00M | 460.00M | 593.00M | 517.00M |
| Total Current Liabilities | 2.53B | 1.86B | 1.80B | 2.30B |
| Long Term Debt | 3.92B | 4.10B | 3.98B | 4.86B |
| Deferred Income Taxes | 3.18B | 2.86B | 2.71B | 2.60B |
| Other Non-Current Liabilities | 1.64B | 1.67B | 1.67B | 1.67B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 8.80B | 8.71B | 8.45B | 9.22B |
| Total Liabilities | 11.33B | 10.57B | 10.25B | 11.52B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 4.45B | 4.34B | 4.23B | 4.26B |
| Common Par | 2.00M | 2.00M | 2.00M | 2.00M |
| Additional Paid In Capital | 3.38B | 3.32B | 3.28B | 3.23B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.11B | 1.07B | 1.06B | 1.27B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -48.00M | -63.00M | -106.00M | -241.00M |
| Total Capitalization | 8.36B | 8.44B | 8.21B | 9.11B |
| Total Equity | 4.45B | 4.34B | 4.23B | 4.26B |
| Total Liabilities & Stock Equity | 15.78B | 14.91B | 14.48B | 15.78B |
| Total Common Shares Outstanding | 230.02M | 227.50M | 225.08M | 222.27M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 229.00M | 226.00M | 224.00M | 221.00M |
| Diluted Weighted Shares Outstanding | 230.00M | 226.00M | 224.00M | 221.00M |
| Number of Employees | 5040 | 5104 | 5014 | 5110 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest POM Headlines from TheStreet
- Pepco Holdings Inc (POM): Today's Featured Utilities Winner 05.21.13 | 05:05 pm
- 5 Buy-Rated Dividend Stocks: DLR, POM, NGLS, ABV, KMP 05.14.13 | 11:05 am
- 5 Buy-Rated Dividend Stocks 05.03.13 | 11:05 am
- Pepco Stock Hits New 52-Week High (POM) 04.24.13 | 02:04 pm
- 4 Buy-Rated Dividend Stocks 04.22.13 | 11:04 am
- 5 Buy-Rated Dividend Stocks 04.11.13 | 11:04 am
- Pepco Stock Hits New 52-Week High (POM) 04.09.13 | 11:04 am
- Pepco Reaches New 52-Week High (POM) 04.02.13 | 10:04 am
- 4 Buy-Rated Dividend Stocks 04.01.13 | 11:04 am
- Pepco Reaches New 52-Week High (POM) 03.26.13 | 10:03 am
Press Releases for POM
- Pepco Holdings To Hold Analyst Conference On March 14 - Business Wire 03.11.13 | 04:03 pm
- Pepco Continues Significant Reliability Improvements - Business Wire 03.07.13 | 05:03 pm
- Pepco Holdings Reports Fourth Quarter And Full Year 2012 Financial Results; Announces 2013 Earnings Guidance - Business Wire 03.01.13 | 07:03 am
- Pepco Holdings Schedules Conference Call; Fourth-Quarter And Full-Year 2012 Earnings Review - Business Wire 02.12.13 | 01:02 pm
- Pepco Holdings Declares Dividend - Business Wire 01.24.13 | 04:01 pm
- Pepco Holdings Honored By The Edison Electric Institute - Business Wire 01.10.13 | 12:01 pm
- Pepco Holdings Receives The Platts Global Energy Award Of Excellence For Its EmPOWER Maryland Programs - Business Wire 12.20.12 | 11:12 am
- Joseph M. Rigby, Chairman Of The Board, President, & CEO Pepco Holdings, Inc. (Photo By Rick Giammaria, Courtesy Of Pepco Holdings) - Business Wire 12.19.12 | 10:12 am
- Goodwill Pop-Up Retail Store Returns To Pepco Edison Place Gallery - Business Wire 12.07.12 | 09:12 am
- Pepco Holdings CEO To Present At Wells Fargo Utility Symposium - Business Wire 12.03.12 | 12:12 pm
Partner Headlines for POM
- 4 Top Utilities Dogs Spark 7.5% To 34% Gains In April - Seeking Alpha 05.03.13 | 09:05 am
- Pepco Holdings Earnings: What Investors Should Watch - Wall St. Cheat Sheet 05.02.13 | 12:05 pm
- Analyst Actions: Credit Suisse On Electric Utilities; Downgrades Pepco Holdings - NASDAQ 04.17.13 | 04:04 pm
- Desperately Seeking Yield Redux: Part 6 - Utility Stocks - Seeking Alpha 03.14.13 | 09:03 am
- PEPCO Holdings, Inc. (POM) Ex-Dividend Date Scheduled for March 07, 2013 - NASDAQ 03.05.13 | 02:03 pm
- Utility Stock Outlook - October 2012 - Industry Outlook - Zacks 10.23.12 | 06:10 pm
- 9 Higher-Capitalized, High-Yield Stocks Going Ex-Dividend Next Week - Seeking Alpha 09.01.12 | 07:09 am
- 2 Growth Stocks With Dividends Above 5% - Seeking Alpha 07.19.12 | 09:07 am
- Dividend Dog Tracks Of The S&P 500 Index In March - Seeking Alpha 03.16.12 | 11:03 pm
- Pepco Holdings - A Utility Stock To Avoid - Seeking Alpha 03.06.12 | 08:03 am
