Pepco Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	74.00M	120.00M	120.00M	69.00M	31.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	843.00M	929.00M	989.00M	958.00M	939.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	129.00M	132.00M	146.00M	130.00M	116.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	253.00M	194.00M	278.00M	226.00M	303.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	6.00M	5.00M	16.00M	26.00M	52.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	1.348B	1.439B	1.618B	1.498B	1.491B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	13.08B	12.86B	12.63B	12.43B	12.26B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	4.681B	4.635B	4.613B	4.553B	4.495B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	8.399B	8.22B	8.02B	7.878B	7.76B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	1.362B	1.349B	1.336B	1.329B	1.437B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	1.407B	1.407B	1.407B	1.407B	1.407B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	457.00M	299.00M	274.00M	278.00M	277.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	13.84B	13.47B	12.95B	12.74B	12.75B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	15.19B	14.91B	14.57B	14.24B	14.24B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	1.108B	852.00M	666.00M	514.00M	652.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	522.00M	549.00M	534.00M	553.00M	505.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	79.00M	47.00M	80.00M	47.00M	76.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	287.00M	303.00M	291.00M	307.00M	349.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	2.095B	1.861B	1.683B	1.564B	1.683B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	4.17B	4.18B	4.196B	4.205B	4.05B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	3.141B	2.885B	2.891B	2.749B	2.778B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	717.00M	755.00M	768.00M	755.00M	788.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	8.727B	8.713B	8.53B	8.358B	8.298B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	10.82B	10.57B	10.21B	9.922B	9.981B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	228.24M	227.50M	226.88M	226.32M	225.77M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	2.00M	2.00M	2.00M	2.00M	2.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	3.34B	3.325B	3.312B	3.299B	3.287B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	1.079B	1.072B	1.114B	1.095B	1.062B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	4.366B	4.336B	4.357B	4.316B	4.261B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	15.19B	14.91B	14.57B	14.24B	14.24B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro