Pepco Holdings Balance Sheet - Annual (NYSE:POM)

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$26.93 $5.69 (26.79%) POM stock closing price Mar 23, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Pepco Holdings, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Pepco Holdings stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. The Pepco Holdings balance sheet for 2015 shows total assets of $16.33B. The company has a asset turnover ratio of . Also see: Pepco Holdings revenue and Pepco Holdings operating cash flow for the same year.

View latest 10 year balance sheet data to check Pepco Holdings financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Cash39M39M36M35M120M31M57M394M
Marketable Securities--------
Receivables950M791M1.07B837M929M1.03B1.21B1.39B
Inventory141M141M148M156M132M126M252M333M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets72M113M145M221M258M573M404M507M
Total Current Assets
1.2B1.08B1.4B1.25B1.44B1.76B1.93B2.63B
Property Plant & Equipment16.22B15.47B14.57B13.63B12.86B12.12B13.72B12.93B
Accumulated Depreciation4.91B4.96B4.86B4.78B4.64B4.45B4.85B4.61B
Net Property Plant & Equipment
11.3B10.51B9.7B8.85B8.22B7.67B8.86B8.31B
Investment & Advances---1.24B1.35B1.42B1.39B1.34B
Other Non-Current Assets---8M--43M-
Deferred Charges2.26B2.41B2.09B2.61B2.2B1.92B1.8B2.08B
Intangibles1.41B1.41B1.41B1.41B1.41B1.41B1.41B1.41B
Deposits & Other Assets153M261M252M415M299M305M353M705M
Total Assets
16.33B15.67B14.85B15.78B14.91B14.48B15.78B16.48B
Notes Payable--------
Accounts Payable175M174M215M574M549M587M712M847M
Current Portion Long-Term Debt1.42B1.17B1.02B1.54B852M617M1.07B556M
Current Portion Capital Leases--------
Accrued Expenses371M360M348M47M47M45M68M71M
Income Taxes Payable51M41M56M75M110M96M48M62M
Other Current Liabilities296M320M674M289M303M452M401M494M
Total Current Liabilities
2.31B2.07B2.31B2.53B1.86B1.8B2.3B2.03B
Mortgages--------
Deferred Taxes/Income3.41B3.28B2.95B3.21B2.92B2.74B2.73B2.47B
Convertible Debt--------
Long-Term Debt4.78B4.62B4.28B3.92B4.1B3.98B4.86B5.28B
Non-Current Capital Leases39M50M60M70M78M86M92M99M
Other Long-Term Liabilities1.19B1.2B938M1.61B1.62B1.65B1.54B2.4B
Total Liabilities
11.73B11.22B10.53B11.33B10.57B10.24B11.52B12.29B
Minority Interest-------6M
Preferred Stock183M129M------
Common Stock Net3M3M3M2M2M2M2M2M
Capital Surplus3.83B3.8B3.75B3.38B3.33B3.28B3.23B3.18B
Retained Earnings617M565M595M1.11B1.07B1.06B1.27B1.27B
Treasury Stock--------
Other Liabilities-36M-46M-34M-48M-63M-100M-235M-262M
Shareholders Equity4.6B4.45B4.32B4.45B4.34B4.24B4.26B4.19B
Total Liabilities & Shareholders Equity16.33B15.67B14.85B15.78B14.91B14.48B15.78B16.48B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Pepco Holdings historical stock prices and the current Pepco Holdings stock price can tell you how the stock price has moved, whereas the Pepco Holdings PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Pepco Holdings owns and has monetary significance. POM assets grew from $15.67B in 2014 to $16.33B in 2015. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. POM stock had total liabilities of $11.73B for the year 2015.