Pepco Holdings Inc. (POM) Financials Nov 20, 2014,
Post# of 250674
Posted On: 11/20/2014 11:42:23 PM
Pepco Holdings Inc. (POM) Financials Nov 20, 2014, 4:33 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Pepco Holdings Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 9.08B 6.99B 5.9B 5.01B 4.67B
Cost of Goods Sold (COGS) incl. D&A 8.39B 5.88B 4.99B 3.95B 3.54B
COGS excluding D&A 8B 5.49B 4.56B 3.49B 3.07B
Depreciation & Amortization Expense 391M 393M 426M 454M 473M
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 687M 1.11B 908M 1.06B 1.13B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 0 0 0 0 0
Research & Development 0 0 0 0 0
Other SG&A 0 0 0 0 0
Other Operating Expense 372M 434M 451M 432M 454M
Unusual Expense 22M 233M (4M) (7M) 0
EBIT after Unusual Expense (22M) (233M) 4M 7M 0
Non Operating Income/Expense 417M 17M 204M 67M 27M
Non-Operating Interest Income 3M 0 1M 1M 0
Equity in Affiliates (Pretax) 2M (1M) (3M) 1M 2M
Interest Expense 370M 306M 254M 265M 272M
Gross Interest Expense 370M 306M 254M 265M 272M
Interest Capitalized 0 0 0 0 -
Pretax Income 345M 150M 409M 441M 429M
Income Tax 110M 11M 149M 156M 319M
Income Tax - Current Domestic (133M) (50M) 0 (115M) (139M)
Income Tax - Current Foreign - (270M) 9M - -
Income Tax - Deferred Domestic 247M 34M 19M 271M 458M
Income Tax - Deferred Foreign - 300M 121M - -
Income Tax Credits 4M 3M - - -
Equity in Affiliates - - - - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 235M 139M 260M 285M 110M
Minority Interest Expense 0 0 0 0 0
Net Income 235M 139M 260M 285M 110M
Extraordinaries & Discontinued Operations 0 (107M) (3M) 0 (322M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 (107M) (3M) 0 (322M)
Net Income After Extraordinaries 235M 32M 257M 285M (212M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 235M 139M 260M 285M 110M
EPS (Basic) 1.06 0.14 1.14 1.24 (0.86)
Basic Shares Outstanding 221M 224M 226M 229M 246M
EPS (Diluted) 1.06 0.14 1.14 1.24 (0.86)
Diluted Shares Outstanding 221M 224M 226M 230M 246M
EBITDA 706M 1.07B 883M 1.08B 1.15B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Pepco Holdings Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 9.08B 6.99B 5.9B 5.01B 4.67B
Cost of Goods Sold (COGS) incl. D&A 8.39B 5.88B 4.99B 3.95B 3.54B
COGS excluding D&A 8B 5.49B 4.56B 3.49B 3.07B
Depreciation & Amortization Expense 391M 393M 426M 454M 473M
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 687M 1.11B 908M 1.06B 1.13B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 0 0 0 0 0
Research & Development 0 0 0 0 0
Other SG&A 0 0 0 0 0
Other Operating Expense 372M 434M 451M 432M 454M
Unusual Expense 22M 233M (4M) (7M) 0
EBIT after Unusual Expense (22M) (233M) 4M 7M 0
Non Operating Income/Expense 417M 17M 204M 67M 27M
Non-Operating Interest Income 3M 0 1M 1M 0
Equity in Affiliates (Pretax) 2M (1M) (3M) 1M 2M
Interest Expense 370M 306M 254M 265M 272M
Gross Interest Expense 370M 306M 254M 265M 272M
Interest Capitalized 0 0 0 0 -
Pretax Income 345M 150M 409M 441M 429M
Income Tax 110M 11M 149M 156M 319M
Income Tax - Current Domestic (133M) (50M) 0 (115M) (139M)
Income Tax - Current Foreign - (270M) 9M - -
Income Tax - Deferred Domestic 247M 34M 19M 271M 458M
Income Tax - Deferred Foreign - 300M 121M - -
Income Tax Credits 4M 3M - - -
Equity in Affiliates - - - - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 235M 139M 260M 285M 110M
Minority Interest Expense 0 0 0 0 0
Net Income 235M 139M 260M 285M 110M
Extraordinaries & Discontinued Operations 0 (107M) (3M) 0 (322M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 (107M) (3M) 0 (322M)
Net Income After Extraordinaries 235M 32M 257M 285M (212M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 235M 139M 260M 285M 110M
EPS (Basic) 1.06 0.14 1.14 1.24 (0.86)
Basic Shares Outstanding 221M 224M 226M 229M 246M
EPS (Diluted) 1.06 0.14 1.14 1.24 (0.86)
Diluted Shares Outstanding 221M 224M 226M 230M 246M
EBITDA 706M 1.07B 883M 1.08B 1.15B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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