Potomac Electric Power Company (POM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,000 | 39,000 | 36,000 | 35,000 | 120,000 |
| Receivables | 950,000 | 791,000 | 1,109,000 | 873,000 | 929,000 |
| Inventories | 141,000 | 141,000 | 148,000 | 153,000 | 132,000 |
| Income taxes - deferred | N/A | N/A | 51,000 | 28,000 | 59,000 |
| Other current assets | 0 | 0 | 0 | 38,000 | 5,000 |
| TOTAL | $1,202,000 | $1,034,000 | $1,398,000 | $1,267,000 | $1,439,000 |
| Non-Current Assets | |||||
| PPE Net | 11,304,000 | 10,506,000 | 9,704,000 | 8,846,000 | 8,220,000 |
| Investments And Advances | 0 | 0 | 0 | 0 | 1,349,000 |
| Intangibles | 1,406,000 | 1,407,000 | 1,407,000 | 1,407,000 | 1,407,000 |
| Other Non-Current Assets | 2,414,000 | 2,642,000 | 2,339,000 | 4,274,000 | 2,495,000 |
| TOTAL | $15,124,000 | $14,555,000 | $13,450,000 | $14,527,000 | $13,471,000 |
| Total Assets | $16,326,000 | $15,589,000 | $14,848,000 | $15,794,000 | $14,910,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,415,000 | 1,170,000 | 1,020,000 | 1,542,000 | 852,000 |
| Accounts payable and accrued liabilities | 175,000 | 174,000 | 215,000 | 196,000 | 549,000 |
| Accrued Expenses | 371,000 | 360,000 | 348,000 | 404,000 | 47,000 |
| TOTAL | $2,308,000 | $2,056,000 | $2,313,000 | $2,543,000 | $1,861,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,784,000 | 4,575,000 | 4,277,000 | 3,916,000 | 4,102,000 |
| Other Non-Current Liabilities | 1,191,000 | 1,199,000 | 938,000 | 1,623,000 | 1,616,000 |
| TOTAL | $9,422,000 | $9,082,000 | $8,220,000 | $8,837,000 | $8,713,000 |
| Total Liabilities | $11,730,000 | $11,138,000 | $10,533,000 | $11,380,000 | $10,574,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 254,341 | 252,816 | 250,517 | 230,074 | 227,609 |
| Common Shares | 3,000 | 3,000 | 3,000 | 2,000 | 2,000 |
| Retained earnings | 617,000 | 565,000 | 595,000 | 1,077,000 | 1,072,000 |
| Other shareholders' equity | -36,000 | -46,000 | -34,000 | -48,000 | -63,000 |
| TOTAL | $4,596,000 | $4,451,000 | $4,315,000 | $4,414,000 | $4,336,000 |
| Total Liabilities And Equity | $16,326,000 | $15,589,000 | $14,848,000 | $15,794,000 | $14,910,000 |