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 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 271 | 34 | 141 | 14 | 257 | 184 | |||
| Cash and cash equivalents | 271 | 34 | 141 | 14 | 257 | 184 | |||
| Restricted cash and investments | 18 | 13 | 17 | 25 | 21 | ||||
| Receivables | 958 | 968 | 991 | 965 | 819 | 822 | |||
| Inventory, net of allowances, customer advances and progress billings | 142 | 150 | 148 | 141 | 152 | 149 | |||
| Inventory | 142 | 150 | 148 | 141 | 152 | 149 | |||
| Income taxes receivable | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 8 | ||
| Other current assets | 63 | 86 | 82 | ||||||
| Other undisclosed current assets | 157 | 126 | 114 | (124) | 34 | 71 | |||
| Total current assets: | 1,546 | 1,291 | 1,411 | 1,084 | 1,369 | 1,316 | |||
| Noncurrent Assets | |||||||||
| Nontrade receivables | 81 | 81 | 81 | 81 | 57 | ||||
| Property, plant and equipment | 11,037 | 10,865 | 10,657 | 10,506 | 10,253 | 10,105 | |||
| Long-term investments and receivables | 4,256 | ||||||||
| Long-term investments | 4,256 | ||||||||
| Intangible assets, net (including goodwill) | 1,406 | 1,406 | 1,406 | 1,407 | 1,407 | 1,407 | |||
| Goodwill | 1,406 | 1,406 | 1,406 | 1,407 | 1,407 | 1,407 | |||
| Regulated entity, other noncurrent assets | 2,294 | 2,310 | 2,291 | 2,409 | 2,032 | 2,002 | |||
| Restricted cash and investments | 15 | 14 | 13 | 14 | 13 | 14 | |||
| Other noncurrent assets | 178 | 165 | 168 | 166 | 167 | 168 | |||
| Deferred tax assets, net | 3,266 | ||||||||
| Other undisclosed noncurrent assets | (7,522) | 58 | |||||||
| Total noncurrent assets: | 15,011 | 14,841 | 14,616 | 14,583 | 13,929 | 13,754 | |||
| TOTAL ASSETS: | 16,557 | 16,132 | 16,027 | 15,667 | 15,298 | 15,070 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 621 | 622 | 626 | 575 | 640 | 548 | |||
| Interest and dividends payable | 76 | 50 | 75 | 47 | 80 | ||||
| Taxes payable | 40 | 47 | 43 | 41 | 47 | 51 | |||
| Accounts payable | 205 | 172 | 206 | 174 | 192 | 170 | |||
| Accrued liabilities | 300 | 353 | 302 | 313 | 321 | 327 | |||
| Debt | 1,139 | 809 | 1,225 | 1,105 | 822 | 860 | |||
| Liability for uncertainty in income taxes | 6 | 6 | 6 | 6 | 6 | 6 | |||
| Accrued environmental loss contingencies | 5 | ||||||||
| Deferred tax liabilities | 9 | ||||||||
| Other liabilities | 274 | 284 | 300 | 314 | 341 | 304 | |||
| Other undisclosed current liabilities | 295 | 312 | 56 | 49 | |||||
| Total current liabilities: | 2,340 | 2,033 | 2,157 | 2,065 | 1,809 | 1,767 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 4,890 | 4,893 | 4,866 | 4,670 | 4,938 | 4,814 | |||
| Long-term debt, excluding current maturities | 4,845 | 4,848 | 4,649 | 4,441 | 4,691 | 4,557 | |||
| Capital lease obligations | 45 | 45 | 50 | 50 | 55 | 55 | |||
| Other undisclosed long-term debt and lease obligation | 167 | 179 | 192 | 202 | |||||
| Liabilities, other than long-term debt | 9,710 | 9,616 | 4,540 | 4,481 | 4,078 | 4,061 | |||
| Deferred revenue and credits | 210 | 209 | 15 | 16 | 16 | 17 | |||
| Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 297 | ||
| Deferred tax liabilities, net | 3,415 | 3,330 | 3,294 | 3,266 | 3,191 | 3,160 | |||
| Liability for uncertainty in income taxes | 2 | 2 | 2 | 2 | 6 | 6 | |||
| Liability, pension and other postretirement and postemployment benefits | 679 | 675 | 665 | 661 | 307 | ||||
| Accrued environmental loss contingencies | 24 | ||||||||
| Regulatory liability | 348 | 355 | 370 | 343 | 371 | 394 | |||
| Other liabilities | 5,032 | 5,045 | 194 | 193 | 187 | 187 | |||
| Total noncurrent liabilities: | 14,600 | 14,509 | 9,406 | 9,151 | 9,016 | 8,875 | |||
| Total liabilities: | 16,940 | 16,542 | 11,563 | 11,216 | 10,825 | 10,642 | |||
| Equity | |||||||||
| Equity, attributable to parent | 4,348 | 4,318 | 4,317 | 4,322 | 4,362 | 4,335 | |||
| Common stock | 3 | 3 | 3 | 3 | 3 | 3 | |||
| Additional paid in capital | 3,830 | 3,823 | 3,809 | 3,800 | 3,794 | 3,780 | |||
| Accumulated other comprehensive loss | (41) | (42) | (45) | (46) | (33) | (35) | |||
| Retained earnings | 556 | 534 | 550 | 565 | 598 | 587 | |||
| Total equity: | 4,348 | 4,318 | 4,317 | 4,322 | 4,362 | 4,335 | |||
| Other undisclosed liabilities and equity | (4,731) | (4,728) | 147 | 129 | 111 | 93 | |||
| TOTAL LIABILITIES AND EQUITY: | 16,557 | 16,132 | 16,027 | 15,667 | 15,298 | 15,070 | |||
Income Statement (P&L) ($ in millions)Annual | Quarterly
| 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Other undisclosed income before gain (loss) on sale of properties | ||||||||
| Revenues | 1,362 | 1,140 | 1,371 | 1,118 | 1,313 | 1,117 | ||
| Cost of revenue | (415) | (897) | (1,120) | (818) | (985) | (864) | ||
| Cost of goods and services sold | (415) | (446) | (374) | (498) | (432) | (410) | ||
| Gross profit: | 947 | 243 | 251 | 300 | 328 | 253 | ||
| Operating expenses | (1,179) | (104) | (109) | (186) | (162) | (102) | ||
| Other undisclosed operating income (loss) | 415 | |||||||
| Operating income: | 183 | 139 | 142 | 114 | 166 | 151 | ||
| Nonoperating expense | (43) | (59) | (59) | (66) | (53) | (53) | ||
| Investment income, nonoperating | 15 | |||||||
| Other nonoperating income | 28 | 12 | 9 | 15 | 13 | |||
| Interest and debt expense | (71) | (71) | (68) | (68) | (68) | (67) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 69 | 9 | 15 | (20) | 45 | 31 | ||
| Other undisclosed income from continuing operations before income taxes | 71 | 71 | 68 | 68 | 68 | 67 | ||
| Income from continuing operations before income taxes: | 140 | 80 | 83 | 48 | 113 | 98 | ||
| Income tax expense | (49) | (27) | (30) | (13) | (34) | (45) | ||
| Income from continuing operations: | 91 | 53 | 53 | 35 | 79 | 53 | ||
| Income before gain (loss) on sale of properties: | 91 | 53 | 53 | 35 | 79 | 53 | ||
| Net income available to common stockholders, diluted: | 91 | 53 | 53 | 35 | 79 | 53 | ||
Comprehensive Income ($ in millions)Annual | Quarterly
| 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 91 | 53 | 53 | 35 | 79 | 53 | ||
| Other comprehensive income (loss) | 1 | 3 | 1 | (13) | 2 | (2) | ||
| Comprehensive income, net of tax, attributable to parent: | 92 | 56 | 54 | 22 | 81 | 51 | ||
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.