Pepco Holdings, Inc. · Washington, DC United States (NYSE: POM)
Key Pepco Holdings, Inc. Financials
| Company Type | Public -(NYSE: POM) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $2,476.0 |
| 2010 Employees | 5,014 |
Pepco Holdings, Inc. Stock Quote (NYSE: POM)
| Latest 02/15/12 16:03:16 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $19.76 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Pepco Holdings, Inc. Income Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Revenue | 2,476.0 | 1,349.8 | 1,332.1 |
| Cost of Goods Sold | 1,025.8 | -- | -- |
| Gross Profit | 1,450.2 | 1,349.8 | 1,332.1 |
| Gross Profit Margin | 58.6% | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 272.8 | -- | -- |
| Operating Income | 556.9 | -- | -- |
| Operating Margin | 22.5% | --% | --% |
| Nonoperating Income | 186.1 | -- | -- |
| Nonoperating Expenses | (201.1) | -- | -- |
| Income Before Taxes | 361.6 | -- | -- |
| Income Taxes | 114.5 | -- | -- |
| Net Income After Taxes | 247.1 | 0.0 | 0.0 |
| Continuing Operations | 255.0 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 255.0 | -- | -- |
| Total Net Income | 255.0 | 211.1 | 208.2 |
| Net Profit Margin | 10.3% | 15.6% | 15.6% |
| Diluted EPS from Total Net Income | 1.98 | 2.14 | 2.11 |
| Dividends per Share | 1.66 | 1.38 | 1.30 |
All amounts in millions of US Dollars except per share amounts.
Pepco Holdings, Inc. Balance Sheet
| Assets | Dec 99 | Dec 88 | Dec 87 |
| Current Assets | |||
| Cash | 98.7 | 14.8 | 21.9 |
| Net Receivables | 295.0 | -- | -- |
| Inventories | 192.0 | -- | -- |
| Other Current Assets | 239.1 | -- | -- |
| Total Current Assets | 824.8 | 306.7 | 318.1 |
| Net Fixed Assets | 4,524.4 | -- | -- |
| Other Noncurrent Assets | 1,561.4 | -- | -- |
| Total Assets | 6,910.6 | 4,146.5 | 3,345.0 |
| Liabilities | Dec 99 | Dec 88 | Dec 87 |
| Current Liabilities | |||
| Accounts Payable | 239.0 | -- | -- |
| Short-Term Debt | 367.8 | -- | -- |
| Other Current Liabilities | 176.7 | -- | -- |
| Total Current Liabilities | 783.5 | 388.4 | 352.9 |
| Long-Term Debt | 2,867.0 | 1,176.0 | 1,104.4 |
| Other Noncurrent Liabilities | 1,299.8 | -- | -- |
| Total Liabilities | 4,950.3 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 50.0 | -- | -- |
| Common Stock Equity | 1,910.3 | -- | -- |
| Total Equity | 1,960.3 | 1,248.7 | 1,190.9 |
| Shares Outstanding (thou.) | 221,592.8 | 94.5 | 94.4 |
All amounts in millions of US Dollars except per share amounts.
Pepco Holdings, Inc. Cash Flow Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Net Operating Cash Flow | 440 | -- | -- |
| Net Investing Cash Flow | (435.9) | -- | -- |
| Net Financing Cash Flow | 8.6 | ||
| Net Change in Cash | 12.7 | ||
| Depreciation & Amortization | 272.8 | ||
| Capital Expenditures | (200.3) | ||
| Cash Dividends Paid | (204.5) |
All amounts in millions of US Dollars except per share amounts.