ONCOR ELECTRIC DELIVERY CO LLC financial statements (2021 and earlier)

Company profile

Business Address 1616 WOODALL RODGERS FWY
DALLAS, TX 75202
State of Incorp. TX
Fiscal Year End December 31
SIC 4911 - Electric Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments27432116254
Cash and cash equivalents27432116254
Restricted cash and investments     38 
Receivables767664559661625388468
Inventory, net of allowances, customer advances and progress billings14414811691898273
Inventory14414811691898273
Other undisclosed current assets100969488100343381
Total current assets:1,038912772861830876926
Noncurrent Assets
Property, plant and equipment21,22519,37016,09014,87913,82913,02412,463
Long-term investments and receivables1421331201131009797
Long-term investments1421331201131009797
Intangible assets, net (including goodwill)4,7404,7404,0644,0644,0644,6064,632
Goodwill4,7404,7404,0644,0644,0644,0644,064
Intangible assets, net (excluding goodwill)     542568
Regulated entity, other noncurrent assets1,7791,7751,6912,1801,97436 
Restricted cash and investments      16
Other noncurrent assets2481061523143267
Defined benefit plan, assets for plan benefits  94
Other undisclosed noncurrent assets     616767
Total noncurrent assets:28,13426,12421,98021,25919,98118,41118,136
TOTAL ASSETS:29,17227,03622,75222,12020,81119,28719,062
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities748713567515496413267
Accounts payable392394300242231150 
Taxes payable269236199190182181174
Interest and dividends payable87836883838293
Debt706541,4131,5001,113840711
Due to related parties2322262120  
Other liabilities279237209188144144156
Other undisclosed current liabilities     61865
Total current liabilities:1,1201,6262,2152,2241,7731,4581,999
Noncurrent Liabilities
Long-term debt and lease obligation9,2298,0175,8355,5675,5155,6464,997
Long-term debt, excluding current maturities9,2298,0175,8355,5675,5155,6464,997
Liabilities, other than long-term debt6,8916,5946,2426,4265,8124,6756,444
Pension and other postretirement defined benefit plans, liabilities1,894
Deferred tax liabilities, net1,6021,5172,7882,6122,559
Deferred income tax liabilities1,9231,821
Liability for uncertainty in income taxes      2
Liability, pension and other postretirement and postemployment benefits1,808      
Regulatory liability2,8552,7932,6972,807856  
Other liabilities3051,9801,9432,1022,1682,0631,989
Other undisclosed noncurrent liabilities      (1,896)
Total noncurrent liabilities:16,12014,61112,07711,99311,32710,3219,545
Total liabilities:17,24016,23714,29214,21713,10011,77911,544
Stockholders' equity
Stockholders' equity attributable to parent(151)(139)(164)(101)(111)(113)(107)
Accumulated other comprehensive loss(151)(139)(164)(101)(111)(113)(107)
Other undisclosed stockholders' equity12,23411,0778,7888,1057,9337,6217,732
Total stockholders' equity:12,08310,9388,6248,0047,8227,5087,625
Other undisclosed liabilities and equity(151)(139)(164)(101)(111) (107)
TOTAL LIABILITIES AND EQUITY:29,17227,03622,75222,12020,81119,28719,062

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues4,5114,3474,1013,9583,9203,8783,822
Revenue, net3,9583,9203,8783,822
Cost of revenue
(Cost of Goods and Services Sold)
  (962)(929)(894)(802)(755)
Gross profit:4,5114,3473,1393,0293,0263,0763,067
Operating expenses(3,372)(3,273)(3,156)(3,170)(3,143)(3,099)(3,022)
Other undisclosed operating income  962929894802755
Operating income:1,1391,074945788777779800
Nonoperating income (expense)(33)(63)(84)(15)(1)(22)1
Investment income, nonoperating      3
Other nonoperating expense(33)(63)(84)(15)(1)(22)(2)
Interest and debt expense(405)(375)(351)(342)(336)(333)(353)
Income from continuing operations before equity method investments, income taxes:701636510431440424448
Other undisclosed income from continuing operations before income taxes148138152255245260280
Income from continuing operations before income taxes:849774662686685684728
Income tax expense(148)(138)(152)(255)(259)(260)(280)
Net income:701636510431426424448
Other undisclosed net income (loss) attributable to parent121535(12)582
Net income available to common stockholders, diluted:713651545419431432450

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:701636510431426424448
Other comprehensive income (loss)(12)29(63)102(6)(59)
Comprehensive income:689665447441428418389
Other undisclosed comprehensive income (loss), net of tax, attributable to parent121535(12)582
Comprehensive income, net of tax, attributable to parent:701680482429433426391

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: