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Pepco Hldgs: (POM)

(Market Close from NYSE) As of Dec 19, 2014 04:08 PM ET

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$26.80 USD

26.80
4,007,268

-0.41 (-1.51%)

Volume: 4,007,268

Zacks Rank : 3-Hold [?]     3    

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.

9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Assets          
Cash & Equivalents 278 205 324 36 73
Receivables 819 830 880 1,069 844
Notes Receivable 0 0 0 0 0
Inventories 152 149 142 148 169
Other Current Assets 120 132 118 145 379
Total Current Assets 1,369 1,316 1,464 1,398 1,465
Net Property & Equipment 10,253 10,105 9,906 9,704 9,475
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 4
Deferred Charges 2,032 2,002 1,990 2,087 2,316
Intangibles 1,407 1,407 1,407 1,407 1,407
Deposits & Other Assets 237 240 237 252 245
Total Assets 15,298 15,070 15,004 14,848 14,912
Liabilities & Shareholders Equity 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Notes Payable 0 0 0 0 0
Accounts Payable 192 170 187 215 492
Current Portion Long-Term Debt 822 860 967 1,020 1,108
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 401 376 400 348 83
Income Taxes Payable 47 51 49 56 50
Other Current Liabilities 347 310 309 674 645
Total Current Liabilities 1,809 1,767 1,912 2,313 2,378
Mortgages 0 0 0 0 0
Deferred Taxes/Income 3,213 3,177 3,135 2,945 2,865
Convertible Debt 0 0 0 0 0
Long-Term Debt 4,883 4,759 4,666 4,277 4,041
Non-Current Capital Leases 55 55 60 60 65
Other Non-Current Liabilities 865 895 938 1,261
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 10,825 10,642 10,668 10,533 10,610
Shareholders Equity 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Preferred Stock 111 93 0 0 0
Common Stock (Par) 3 3 3 3 2
Capital Surplus 3,794 3,780 3,764 3,751 3,734
Retained Earnings 598 587 602 595 606
Other Equity -33 -35 -33 -34 -40
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 4,473 4,428 4,336 4,315 4,302
Total Liabilities & Shareholder's Equity 15,298 15,070 15,004 14,848 14,912
Total Common Equity 4,362 4,335 4,336 4,315 4,302
Shares Outstanding 251.50 251.00 250.50 249.70 249.10
Book Value Per Share 17.34 17.27 17.31 17.28 17.27