Dow Up0.64% Nasdaq Up0.68%

Pepco Holdings, Inc. (POM)

-NYSE
27.18 Down 0.03(0.11%) 4:00PM EDT
|After Hours : 27.18 0.00 (0.00%) 4:29PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents36,000  35,000  120,000  
Short Term Investments -   -   -  
Net Receivables1,120,000  901,000  988,000  
Inventory148,000  153,000  132,000  
Other Current Assets94,000  178,000  199,000  
Total Current Assets 1,398,000   1,267,000   1,439,000  
Long Term Investments81,000  242,000  1,611,000  
Property Plant and Equipment9,704,000  10,083,000  8,220,000  
Goodwill1,407,000  1,407,000  1,407,000  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets2,258,000  2,795,000  2,233,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 14,848,000   15,794,000   14,910,000  
Liabilities
Current Liabilities
Accounts Payable1,016,000  684,000  709,000  
Short/Current Long Term Debt1,020,000  1,546,000  878,000  
Other Current Liabilities277,000  313,000  274,000  
Total Current Liabilities 2,313,000   2,543,000   1,861,000  
Long Term Debt4,327,000  3,974,000  4,167,000  
Other Liabilities759,000  1,433,000  1,464,000  
Deferred Long Term Liability Charges3,134,000  3,430,000  3,082,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 10,533,000   11,380,000   10,574,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3,000  2,000  2,000  
Retained Earnings595,000  1,077,000  1,072,000  
Treasury Stock -   -   -  
Capital Surplus3,751,000  3,383,000  3,325,000  
Other Stockholder Equity(34,000)(48,000)(63,000)
Total Stockholder Equity 4,315,000   4,414,000   4,336,000  
Net Tangible Assets 2,908,000   3,007,000   2,929,000  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.