Pepco Holdings Balance Sheet - Quarterly (NYSE:POM)

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

A thorough fundamental analysis involves using data from Pepco Holdings balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Pepco Holdings stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Pepco Holdings revenue Pepco Holdings operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Pepco Holdings balance sheet for 2015 Q4 shows cash on hand of $39M. The company has a debt to equity ratio of .

View and download Pepco Holdings quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2015 Q4
Cash39M
Marketable Securities-
Receivables950M
Inventory141M
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets72M
Total Current Assets
1.2B
Property Plant & Equipment16.22B
Accumulated Depreciation4.91B
Net Property Plant & Equipment
11.3B
Investment & Advances-
Other Non-Current Assets-
Deferred Charges2.26B
Intangibles1.41B
Deposits & Other Assets153M
Total Assets
16.33B
Notes Payable-
Accounts Payable175M
Current Portion Long-Term Debt1.42B
Current Portion Capital Leases-
Accrued Expenses371M
Income Taxes Payable51M
Other Current Liabilities296M
Total Current Liabilities
2.31B
Mortgages-
Deferred Taxes/Income3.41B
Convertible Debt-
Long-Term Debt4.78B
Non-Current Capital Leases39M
Other Long-Term Liabilities1.19B
Total Liabilities
11.73B
Minority Interest-
Preferred Stock183M
Common Stock Net3M
Capital Surplus3.83B
Retained Earnings617M
Treasury Stock-
Other Liabilities-36M
Shareholders Equity4.6B
Total Liabilities & Shareholders Equity16.33B
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Pepco Holdings stock price, and Pepco Holdings historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Pepco Holdings PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Pepco Holdings company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Pepco Holdings had total assets of $16.33B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Pepco Holdings is $11.73B. Shareholders equity comes under liabilities as it is money the company owes the holders of POM stock.