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Pepco Holdings Inc: (BATS: POM)

(U.S: BATS) As of Jul 25, 2014 03:19 PM ET

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$27.39 USD

27.39

-0.04 (-0.15%)

Volume: 407,864

Zacks Rank : 4-Sell [?]       4  

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

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Balance Sheet

Fiscal Year End for PEPCO HLDGS falls in the month of December.

All items in Millions except Per Share data.

12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Assets          
Cash & Equivalents 36 35 120 31 57
Receivables 1,069 837 929 1,027 1,213
Notes Receivable 0 0 0 0 0
Inventories 148 156 132 126 252
Other Current Assets 145 221 258 573 404
Total Current Assets 1,398 1,249 1,439 1,757 1,926
Net Property & Equipment 9,704 8,846 8,220 7,673 8,863
Investments & Advances 0 1,237 1,349 1,423 1,386
Other Non-Current Assets 0 8 0 0 43
Deferred Charges 2,087 2,614 2,196 1,915 1,801
Intangibles 1,407 1,407 1,407 1,407 1,407
Deposits & Other Assets 252 415 299 305 353
Total Assets 14,848 15,776 14,910 14,480 15,779
Liabilities & Shareholders Equity 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Notes Payable 0 0 0 0 0
Accounts Payable 215 574 549 587 712
Current Portion Long-Term Debt 1,020 1,542 852 617 1,073
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 348 47 47 45 68
Income Taxes Payable 56 75 110 96 48
Other Current Liabilities 674 289 303 452 401
Total Current Liabilities 2,313 2,527 1,861 1,797 2,302
Mortgages 0 0 0 0 0
Deferred Taxes/Income 2,945 3,211 2,917 2,740 2,731
Convertible Debt 0 0 0 0 0
Long-Term Debt 4,277 3,916 4,102 3,976 4,855
Non-Current Capital Leases 60 70 78 86 92
Other Non-Current Liabilities 938 1,606 1,616 1,645 1,537
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 10,533 11,330 10,574 10,244 11,517
Shareholders Equity 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Preferred Stock 0 0 0 0 0
Common Stock (Par) 3 2 2 2 2
Capital Surplus 3,751 3,383 3,325 3,275 3,227
Retained Earnings 595 1,109 1,072 1,059 1,268
Other Equity -34 -48 -63 -100 -235
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 4,315 4,446 4,336 4,236 4,262
Total Liabilities & Shareholder's Equity 14,848 15,776 14,910 14,480 15,779
Total Common Equity 4,315 4,446 4,336 4,236 4,262
Shares Outstanding 249.70 229.40 226.90 224.50 221.50
Book Value Per Share 17.28 19.38 19.11 18.87 19.24

Fiscal Year End for PEPCO HLDGS falls in the month of December.

All items in Millions except Per Share data.

6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Assets          
Cash & Equivalents NA 324 36 73 35
Receivables NA 880 1,069 844 803
Notes Receivable NA 0 0 0 0
Inventories NA 142 148 169 161
Other Current Assets NA 118 145 379 397
Total Current Assets NA 1,464 1,398 1,465 1,396
Net Property & Equipment NA 9,906 9,704 9,475 9,253
Investments & Advances NA 0 0 0 167
Other Non-Current Assets NA 0 0 4 4
Deferred Charges NA 1,990 2,087 2,316 2,510
Intangibles NA 1,407 1,407 1,407 1,407
Deposits & Other Assets NA 237 252 245 252
Total Assets NA 15,004 14,848 14,912 14,989
Liabilities & Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Notes Payable NA 0 0 0 0
Accounts Payable NA 187 215 492 523
Current Portion Long-Term Debt NA 967 1,020 1,108 1,157
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 400 348 83 52
Income Taxes Payable NA 49 56 50 50
Other Current Liabilities NA 309 674 645 642
Total Current Liabilities NA 1,912 2,313 2,378 2,424
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 3,135 2,945 2,865 2,789
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 4,666 4,277 4,041 4,058
Non-Current Capital Leases NA 60 60 65 65
Other Non-Current Liabilities NA 938 1,261 1,417
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 10,668 10,533 10,610 10,753
Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 3 3 2 2
Capital Surplus NA 3,764 3,751 3,734 3,720
Retained Earnings NA 602 595 606 555
Other Equity NA -33 -34 -40 -41
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 4,336 4,315 4,302 4,236
Total Liabilities & Shareholder's Equity NA 15,004 14,848 14,912 14,989
Total Common Equity 0 4,336 4,315 4,302 4,236
Shares Outstanding 251.00 250.50 249.70 249.10 248.50
Book Value Per Share 0.00 17.31 17.28 17.27 17.05