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Pepco Holdings Inc  (POM)
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    Sector  Utilities    Industry Electric Utilities
   Industry Electric Utilities
   Sector  Utilities
 

Pepco Holdings Inc Balance Sheet Quarterly

POM


Select the Financial Report:   Period:   Fiscal Year:




POM Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2015)
IV. Quarter
(Sep 30 2015)
III. Quarter
(June 30. 2015)
II. Quarter
(March 31, 2015)
I. Quarter
IV. Quarter
(Dec. 31, 2014)
ASSETS
Cash & cash equivalent 25.00 271.00 34.00 141.00 14.00
Restricted Cash and Cash Equivalents, Current 14.00 18.00 - - -
Short-term investments - - - - -
Marketable securities - - - - -
Restricted cash - - 13.00 17.00 25.00
Investments Total - - 13.00 17.00 25.00
Cash & Short-term Investments 39.00 289.00 47.00 158.00 39.00
Accounts receivable 839.00 947.00 956.00 978.00 782.00
Other receivables net - - - - -
Income Taxes Receivable, Current NO 111.00 11.00 - - -
Inventories 141.00 142.00 150.00 148.00 141.00
Assets held for sale - - - - -
Assets Held For Sale Current - - - - -
Other current assets - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Current - 70.00 59.00 60.00 59.00
Prepaid Taxes PR 72.00 87.00 79.00 67.00 63.00
Total Current Assets 1,202.00 1,546.00 1,291.00 1,411.00 1,084.00
Equipment/Property/Plant Net 11,304.00 11,037.00 10,865.00 10,657.00 10,506.00
Goodwill net 1,406.00 1,406.00 1,406.00 1,406.00 1,407.00
Intangible Assets - - - - -
Long-term investments 18.00 15.00 95.00 94.00 95.00
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes Receivable, Noncurrent 21.00 81.00 - - -
Other Assets 2,057.00 2,148.00 2,475.00 2,459.00 2,575.00
Prepaid pension 318.00 324.00 - - -
Discontinued operations - - - - -
- - 8.00 - -
Total Assets 16,326.00 16,557.00 16,132.00 16,027.00 15,667.00
LIABILITIES
Accounts Payable, Current AC 175.00 205.00 172.00 206.00 174.00
Accrued liabilities 322.00 300.00 359.00 308.00 319.00
Other accrued expenses - - 50.00 75.00 47.00
Shortterm Debt 1,368.00 1,139.00 1,121.00 1,225.00 1,170.00
Other current liabilities 337.00 608.00 284.00 300.00 314.00
Taxes Payable 60.00 46.00 47.00 43.00 41.00
Customer Deposits, Current 46.00 42.00 - - -
Discontinued operations - - - - -
- - 1,030.00 698.00 -
341.00 - - - -
Total Current Liabilities 2,308.00 2,340.00 2,033.00 2,157.00 2,065.00
Long-term debt 4,656.00 4,845.00 5,045.00 4,866.00 4,670.00
Capital Lease and Other 39.00 45.00 - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 4,695.00 4,890.00 5,045.00 4,866.00 4,670.00
Reserve for insurance claims - - - - -
Employee Benefit Plans, Noncurrent 681.00 679.00 675.00 665.00 661.00
Deferred Revenue and Credits, Total DE 4,599.00 4,654.00 - - -
Accrued Income Taxes, Noncurrent 3,408.00 3,431.00 3,345.00 3,309.00 3,282.00
Liabilities Of Assets Held For Sale - - - - -
Other longterm liabilities - - 551.00 566.00 538.00
- - - 4,533.00 -
Total Liabilities 11,913.00 12,209.00 11,649.00 11,563.00 11,216.00
SHAREHOLDER'S EQUITY
Common Stock Value 3.00 3.00 - - -
Additional Paid In Capital Common Stock 3,829.00 3,830.00 - - -
Retained Earnings / Accumulated Deficit 617.00 556.00 - - -
Other Equity -219.00 -224.00 - - -
Noncontrolling interests & other 183.00 183.00 - - -
Total Stockholder's Equity 4,413.00 4,348.00 4,483.00 4,464.00 4,451.00
Liabilities & Stockholder's Equity 16,326.00 16,557.00 16,132.00 16,027.00 15,667.00




       
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