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- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (0.0 Score)
- Holders
- Dividends (74% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (9/30/15 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

POM Balance Sheet

Click line-items for a historical chart and %
CURRENT ASSETS
Cash and cash equivalents
Restricted cash equivalents
Accounts receivable, less allowance for uncollectible accounts
Inventories
Derivative assets
Prepayments of income taxes
Prepaid expenses and other
Total Current Assets
INVESTMENTS AND OTHER ASSETS
Goodwill
Regulatory assets
Income taxes receivable
Restricted cash equivalents
Assets and accrued interest related to uncertain tax positions
Derivative assets
Other
Total Investments and Other Assets
PROPERTY, PLANT AND EQUIPMENT
Property, plant and equipment
Accumulated depreciation
Net Property, Plant and Equipment
TOTAL ASSETS
CURRENT LIABILITIES
Short-term debt
Current maturities of long-term debt
Accounts payable and accrued liabilities
Capital lease obligations due within one year
Taxes accrued
Interest accrued
Liabilities and accrued interest related to uncertain tax positions
Derivative liabilities
Other
Total Current Liabilities
DEFERRED CREDITS
Regulatory liabilities
Deferred income taxes, net
Investment tax credits
Other postretirement benefit obligation
Income taxes payable
Liabilities and accrued interest related to uncertain tax positions
Derivative liabilities
Other
Total Deferred Credits
LONG-TERM LIABILITIES
Long-term debt
Transition bonds issued by ACE Funding
Capital lease obligations
Total Long-Term Liabilities
COMMITMENTS AND CONTINGENCIES
EQUITY
Common stock
Premium on stock and other capital contributions
Retained earnings
Total Equity
Total Equity
TOTAL LIABILITIES AND EQUITY
CURRENT ASSETS
Cash and cash equivalents
Accounts receivable, less allowance for uncollectible accounts
Inventories
Prepayments of income taxes
Prepaid expenses and other
Total Current Assets
INVESTMENTS AND OTHER ASSETS
Regulatory assets
Prepaid pension expense
Income taxes receivable
Restricted cash equivalents
Assets and accrued interest related to uncertain tax positions
Other
Total Investments and Other Assets
PROPERTY, PLANT AND EQUIPMENT
Property, plant and equipment
Accumulated depreciation
Net Property, Plant and Equipment
TOTAL ASSETS
CURRENT LIABILITIES
Short-term debt
Current maturities of long-term debt
Accounts payable due to associated companies
Accounts payable and accrued liabilities
Capital lease obligations due within one year
Taxes accrued
Interest accrued
Liabilities and accrued interest related to uncertain tax positions
Other
Total Current Liabilities
DEFERRED CREDITS
Regulatory liabilities
Deferred income taxes, net
Investment tax credits
Other postretirement benefit obligation
Income taxes payable
Other
Total Deferred Credits
LONG-TERM LIABILITIES
Long-term debt
Capital lease obligations
Total Long-Term Liabilities
COMMITMENTS AND CONTINGENCIES
EQUITY
Common stock
Premium on stock and other capital contributions
Retained earnings
Total Equity
TOTAL LIABILITIES AND EQUITY
CURRENT ASSETS
Cash and cash equivalents
Accounts receivable, less allowance for uncollectible accounts
Inventories
Prepayments of income taxes
Prepaid expenses and other
Total Current Assets
INVESTMENTS AND OTHER ASSETS
Goodwill
Regulatory assets
Prepaid pension expense
Other
Total Investments and Other Assets
PROPERTY, PLANT AND EQUIPMENT
Property, plant and equipment
Accumulated depreciation
Net Property, Plant and Equipment
TOTAL ASSETS
CURRENT LIABILITIES
Short-term debt
Accounts payable due to associated companies
Accounts payable and accrued liabilities
Taxes accrued
Interest accrued
Liabilities and accrued interest related to uncertain tax positions
Derivative liabilities
Other
Total Current Liabilities
DEFERRED CREDITS
Regulatory liabilities
Deferred income taxes, net
Investment tax credits
Derivative liabilities
Other
Total Deferred Credits
LONG-TERM LIABILITIES
Long-term debt
COMMITMENTS AND CONTINGENCIES
EQUITY
Common stock
Premium on stock and other capital contributions
Retained earnings
Total Equity
TOTAL LIABILITIES AND EQUITY
CURRENT ASSETS
Cash and cash equivalents
Restricted cash equivalents
Accounts receivable, less allowance for uncollectible accounts
Inventories
Prepayments of income taxes
Prepaid expenses and other
Total Current Assets
INVESTMENTS AND OTHER ASSETS
Regulatory assets
Prepaid pension expense
Income taxes receivable
Restricted cash equivalents
Assets and accrued interest related to uncertain tax positions
Other
Total Investments and Other Assets
PROPERTY, PLANT AND EQUIPMENT
Property, plant and equipment
Accumulated depreciation
Net Property, Plant and Equipment
TOTAL ASSETS
CURRENT LIABILITIES
Short-term debt
Current maturities of long-term debt
Accounts payable due to associated companies
Accounts payable and accrued liabilities
Taxes accrued
Interest accrued
Liabilities and accrued interest related to uncertain tax positions
Other
Total Current Liabilities
DEFERRED CREDITS
Regulatory liabilities
Deferred income taxes, net
Investment tax credits
Other postretirement benefit obligation
Liabilities and accrued interest related to uncertain tax positions
Other
Total Deferred Credits
LONG-TERM LIABILITIES
Long-term debt
Transition bonds issued by ACE Funding
Total Long-Term Liabilities
COMMITMENTS AND CONTINGENCIES
EQUITY
Common stock
Premium on stock and other capital contributions
Retained earnings
Total Equity
TOTAL LIABILITIES AND EQUITY

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