Potomac Electric Power Co – ‘10-K405’ for 12/31/96 – EX-27

As of:  Friday, 3/27/98   ·   For:  12/31/96   ·   Accession #:  79732-98-24   ·   File #:  1-01072

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Annual Report — [x] Reg. S-K Item 405   —   Form 10-K
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K405     Annual Report -- [x] Reg. S-K Item 405                44±   193K 
 3: EX-3        Articles of Incorporation                             51±   195K 
 4: EX-3        By-Laws                                               13     58K 
 5: EX-4        Supplemental Indenture                                34    124K 
 6: EX-10       Amendment to Employment Agreement                      1      8K 
 7: EX-10       Union Contract Extension                               1      8K 
 2: EX-13       Annual or Quarterly Report to Security Holders        68±   291K 
 8: EX-27       Financial Data Schedule                                2±    10K 

EX-27   —   Financial Data Schedule

                                                                [Download Table]
                                                                              

<ARTICLE> UT                                                                  
<SUBSIDIARY>                                                                  
   <NUMBER>  1                                                                
   <NAME> POTOMAC CAPITAL INVESTMENT CORPORATION                              
<MULTIPLIER> 1,000                                                            

                                                                              
<PERIOD-TYPE>                   12-MOS                                        
<FISCAL-YEAR-END>                          DEC-31-1997                        
<PERIOD-START>                             JAN-01-1997                        
<PERIOD-END>                               DEC-31-1997                        
<BOOK-VALUE>                                  PER-BOOK                        
<TOTAL-NET-UTILITY-PLANT>                    4,464,272                        
<OTHER-PROPERTY-AND-INVEST>                          0                        
<TOTAL-CURRENT-ASSETS>                         392,600                        
<TOTAL-DEFERRED-CHARGES>                       661,298                        
<OTHER-ASSETS>                               1,189,387                        
<TOTAL-ASSETS>                               6,707,557                        
<COMMON>                                       118,501                        
<CAPITAL-SURPLUS-PAID-IN>                    1,010,209                        
<RETAINED-EARNINGS>                            734,318                        
<TOTAL-COMMON-STOCKHOLDERS-EQ>               1,863,028                        
<PREFERRED-MANDATORY>                          141,000                        
<PREFERRED>                                    125,290                        
<LONG-TERM-DEBT-NET>                         1,901,486                        
<SHORT-TERM-NOTES>                                   0<F1>                    
<LONG-TERM-NOTES-PAYABLE>                            0                        
<COMMERCIAL-PAPER-OBLIGATIONS>                 131,375<F1>                    
<LONG-TERM-DEBT-CURRENT-PORT>                   51,069                        
<PREFERRED-STOCK-CURRENT>                          985                        
<CAPITAL-LEASE-OBLIGATIONS>                    160,406                        
<LEASES-CURRENT>                                20,772                        
<OTHER-ITEMS-CAPITAL-AND-LIAB>               2,312,146                        
<TOT-CAPITALIZATION-AND-LIAB>                6,707,557                        
<GROSS-OPERATING-REVENUE>                    1,863,510                        
<INCOME-TAX-EXPENSE>                           117,731                        
<OTHER-OPERATING-EXPENSES>                   1,420,396                        
<TOTAL-OPERATING-EXPENSES>                   1,538,127                        
<OPERATING-INCOME-LOSS>                        325,383                        
<OTHER-INCOME-NET>                              (4,723)                       
<INCOME-BEFORE-INTEREST-EXPEN>                 320,660                        
<TOTAL-INTEREST-EXPENSE>                       138,830                        
<NET-INCOME>                                   181,830                        
<PREFERRED-STOCK-DIVIDENDS>                     16,579                        
<EARNINGS-AVAILABLE-FOR-COMM>                  165,251                        
<COMMON-STOCK-DIVIDENDS>                       196,615                        
<TOTAL-INTEREST-ON-BONDS>                      132,600<F2>                    
<CASH-FLOW-OPERATIONS>                         434,819                        
<EPS-PRIMARY>                                    $1.39<F3>                    
<EPS-DILUTED>                                    $1.38                        
<FN>                                                                          
<F1>Included on the Balance Sheet in the caption "Short-term debt."           
<F2>Total annualized interest costs for all utility long-term debt outstanding
at December 31, 1997.                                                         
<F3>Effective December 31, 1997, the Company adopted Statement of Financial   
Accounting Standards No. 128 entitled "Earnings per Share."  Accordingly,     
the Company's Earnings per Share are as follows:  Basic $1.39; Diluted $1.38. 
</FN>                                                                         

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-K405’ Filing		Date		Other Filings
Filed on:		3/27/98
		12/31/97
For Period End:		12/31/96		10-K
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