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PEPCO Holdings Inc (POM)

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26.93 0.00 0.00%

24/03 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 21.24 - 27.22

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POM Balance Sheet

Featured here, the Balance Sheet for PEPCO Holdings Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1838

1858

1695

1923

Cash and Short Term Investments	180	121	110	367
Cash	-	-	-	-
Cash & Equivalents	180	121	110	367
Short Term Investments	-	-	-	-
Total Receivables, Net	901	993	807	770
Accounts Receivables - Trade, Net	638	710	554	538
Total Inventory	296	276	268	250
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	461	468	510	536

Total Assets

26903

26656

26241

26208

Property/Plant/Equipment, Total - Net	19003	18577	18279	18003
Property/Plant/Equipment, Total - Gross	22178	21621	21180	20760
Accumulated Depreciation, Total	-3175	-3044	-2901	-2757
Goodwill, Net	4005	4005	4005	4005
Intangibles, Net	-	-	-	-
Total Utility Plant, Net	-	-	-	-
Long Term Investments	143	143	141	139
Note Receivable - Long Term	263	283	253	232
Other Long Term Assets, Total	327	505	532	559
Other Assets, Total	1443	1319	1560	1595

Total Current Liabilities

2549

2810

2440

2408

Accounts Payable	683	664	657	634
Payable/Accrued	-	-	-	-
Accrued Expenses	201	204	183	158
Notes Payable/Short Term Debt	459	234	89	52
Current Port. of LT Debt/Capital Leases	674	1146	996	998
Other Current liabilities, Total	532	562	515	566

Total Liabilities

15121

14871

14560

14530

Total Long Term Debt	8004	7491	7554	7555
Long Term Debt	7945	7491	7554	7555
Capital Lease Obligations	59	-	-	-
Deferred Income Tax	3031	3023	2967	2934
Minority Interest	-	-	-	-
Other Liabilities, Total	1078	1313	1510	1581

Total Equity

11782

11785

11681

11678

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	12057	12057	11987	11987
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-275	-272	-306	-309
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

26903

26656

26241

26208

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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