Pepco Holdings Inc (POM) Financial Statements (2024 and earlier)

Company Profile

Business Address SUITE 1300
WASHINGTON, DC 20068
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 4931 - Electric and Other Services Combined (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments142325
Cash and cash equivalents142325
Restricted cash and investments25  
Receivables9651,0121,019
Inventory, net of allowances, customer advances and progress billings141148156
Inventory141148156
Prepaid expense  40✕
Derivative instruments and hedges, assets   1
Other current assets 6353✕
Prepaid expense and other current assets✕✕✕192
Assets held-for-sale✕✕1 
Income taxes receivable✕✕234 
Other undisclosed current assets(124)(113)(144)
Total current assets:1,0841,3981,249
Noncurrent Assets
Nontrade receivables81✕✕
Property, plant and equipment10,5069,7048,846
Long-term investments and receivables 4,2563,9353,897
Long-term investments 4,2563,9353,897
Intangible assets, net (including goodwill)1,4071,4071,407
Goodwill1,4071,4071,407
Derivative instruments and hedges   8
Regulated entity, other noncurrent assets2,4092,0872,614
Asset, held-in-trust   1,237
Restricted cash and investments141417
Other noncurrent assets166163✕
Prepaid expense and other noncurrent assets✕✕✕163
Deferred tax assets, net 3,2662,9283,176
Other undisclosed noncurrent assets(7,522)(6,788)(6,838)
Total noncurrent assets:14,58313,45014,527
TOTAL ASSETS:15,66714,84815,776
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:575572574
Interest and dividends payable47  
Taxes payable415675
Accounts payable174215 
Accrued liabilities313301 
Other undisclosed accounts payable and accrued liabilities   499
Debt1,105977444
Derivative instruments and hedges, liabilities   7
Liability for uncertainty in income taxes63979
Accrued environmental loss contingencies   
Other liabilities314276273
Deferred tax liabilities 922
Other undisclosed current liabilities56891,218
Total current liabilities:2,0652,3132,527
Noncurrent Liabilities
Long-term debt and lease obligation, including: 4,6704,3373,986
Long-term debt, excluding current maturities 4,4414,0533,648
Capital lease obligations 506070
Other undisclosed long-term debt and lease obligation 179224268
Liabilities, other than long-term debt4,4819554,817
Deferred revenue and credits161720
Pension and other postretirement defined benefit plans, liabilities✕✕322903
Deferred tax liabilities, net3,266 3,176
Liability for uncertainty in income taxes 22815
Liability, pension and other postretirement and postemployment benefits661✕✕
Accrued environmental loss contingencies   
Regulatory liability343399501
Other liabilities193189191
Derivative instruments and hedges, liabilities   11
Total noncurrent liabilities:9,1515,2928,803
Total liabilities:11,2167,60511,330
Equity
Equity, attributable to parent4,3224,3154,446
Common stock332
Additional paid in capital3,8003,7513,383
Accumulated other comprehensive loss(46)(34)(48)
Retained earnings5655951,109
Total equity:4,3224,3154,446
Other undisclosed liabilities and equity1292,928 
TOTAL LIABILITIES AND EQUITY:15,66714,84815,776

Income Statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues4,8784,6665,081
Revenue, net   5,040
Cost of revenue(3,719)(3,488)(3,892)
Cost of goods and services sold(1,751)(514)(3,416)
Gross profit:1,1591,1781,189
Operating expenses(555)(510)(519)
Other undisclosed operating income   
Operating income:604668670
Nonoperating expense(224)(239)(229)
Investment income, nonoperating   40
Gain on contract termination   39
Other nonoperating income443235
Interest and debt expense(268)(273)(265)
Income from continuing operations before equity method investments, income taxes:112156176
Income from equity method investments  21
Other undisclosed income from continuing operations before income taxes268  
Income from continuing operations before income taxes:380158177
Income tax expense(138)(319)(599)
Income (loss) from continuing operations:242(161)(422)
Income (loss) before gain (loss) on sale of properties:242(483)(422)
Income (loss) from discontinued operations (322) 
Net income (loss):242(483)(422)
Other undisclosed net income attributable to parent  271707
Net income (loss) available to common stockholders, diluted:242(212)285

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):242(483)(422)
Other comprehensive income (loss)(12)815
Comprehensive income (loss):230(475)(407)
Other undisclosed comprehensive income, net of tax, attributable to parent  277707
Comprehensive income (loss), net of tax, attributable to parent:230(198)300

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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