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Pepco Holdings (POM)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 273M 384M 580M 120M 20.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.45B 1.39B 1.34B 1.16B 1.18B
Inventories 360M 333M 273M 282M 286M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 446M 517M 450M 495M 549M
Total Current Assets 2.53B 2.63B 2.64B 2.06B 2.04B
Property, Plant & Equipment 8.17B 8.31B 8.43B 8.56B 8.67B
Goodwill & Intangibles 1.41B 1.41B 1.41B 1.41B 1.41B
Other Long-term Assets 3.47B 4.12B 4.11B 4.09B 3.71B
Total Long-Term Assets 13.0B 13.8B 13.9B 14.1B 13.8B
Total Assets 15.6B 16.5B 16.6B 16.1B 15.8B
Accounts Payable 868M 847M 748M 658M 634M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.11B 556M 762M 1.15B 1.03B
Other Current Liabilities 660M 627M 669M 575M 566M
Total Current Liabilities 2.63B 2.03B 2.18B 2.38B 2.23B
Long Term Debt 4.52B 4.86B 5.36B 4.91B 4.87B
Capital Lease Obligations 102M 99.0M 99.0M 96.0M 96.0M
Deferred Income Tax 2.08B 2.27B 2.24B 2.31B 2.50B
Other Long-term Liabilities 2.17B 3.02B 2.60B 2.30B 1.88B
Total Long-term Liabilities 8.88B 10.2B 10.3B 9.61B 9.34B
Minority Interest 6.20M 6.00M 6.00M 6.00M 6.00M
Total Liabilities 11.5B 12.3B 12.5B 12.0B 11.6B
Preferred Stock 0 0 0 0 0
Common Par 2.00M 2.00M 2.00M 2.00M 2.00M
Additional Paid-In Capital 2.91B 3.18B 3.19B 3.20B 3.21B
Retained Earnings 1.26B 1.27B 1.26B 1.22B 1.29B
Treasury Stock 0 0 0 0 0
Other Equity -124M -262M -351M -308M -258M
Total Shareholder's Equity 4.05B 4.19B 4.10B 4.12B 4.25B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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