Edison International (EIX) financial statements (2022 and earlier)

Company profile

Business Address 2244 WALNUT GROVE AVE,
ROSEMEAD, CA 91770
State of Incorp. CA
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)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments390524843898792524
Cash and cash equivalents390524843898792524
Restricted cash and investments4111222
Receivables2,1922,7342,1772,3692,4273,0221,673
Inventory, net of allowances, customer advances and progress billings420412406416405387382
Inventory420412406416405387382
Prepaid expense2583275716328133849
Regulatory current assets1,7781,5531,7951,5781,3141,5301,692
Other current assets249274198209224163153
Other undisclosed current assets200203203203321321321
Total current assets:5,4916,0284,9215,3285,0615,8554,796
Noncurrent Assets
Operating lease, right-of-use asset1,9321,5321,0471,0711,0881,112672
Nontrade receivables7576757575  
Property, plant and equipment50,70049,75448,98948,28447,83946,47045,553
Long-term investments and receivables1731547959538584
Long-term investments51487959538584
Accounts and financing receivable, after allowance for credit loss122106     
Regulated entity, other noncurrent assets7,8137,3867,8107,5437,1206,4466,528
Other noncurrent assets1,4859148938708601,4132,246
Other undisclosed noncurrent assets7,0767,1797,3487,2757,2767,1757,172
Total noncurrent assets:69,25466,99566,24165,17764,31162,70162,255
TOTAL ASSETS:74,74573,02371,16270,50569,37268,55667,051
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,0022,0391,7971,6021,9801,6911,969
Accounts payable2,0022,0391,7971,6021,9801,6911,657
Interest and dividends payable      312
Debt3,4313,8183,2363,4292,3982,7801,504
Regulatory liability603583492524569801857
Other liabilities1,6671,8831,7261,6901,6121,6831,223
Other undisclosed current liabilities9066395642,2523,7181,661346
Total current liabilities:8,6098,9627,8159,49710,2778,6165,899
Noncurrent Liabilities
Long-term debt and lease obligation25,52024,51923,72221,02120,50519,86019,845
Long-term debt, excluding current maturities24,17023,34222,89120,16519,63218,95819,238
Operating lease, liability1,3501,177831856873902607
Liabilities, other than long-term debt21,09420,49220,79320,68220,36019,78820,300
Asset retirement obligations2,7722,7392,8942,9022,9302,9883,013
Deferred income tax liabilities5,7405,5245,6145,4745,3685,1615,295
Liability, pension and other postretirement and postemployment benefits496531543554563641656
Regulatory liability8,9818,5848,9608,8818,5898,0898,395
Other liabilities3,1053,1142,7822,8712,9102,9092,941
Other undisclosed noncurrent liabilities1,7332,3081,5192,0822,2814,6434,561
Total noncurrent liabilities:48,34747,31946,03443,78543,14644,29144,706
Total liabilities:56,95656,28153,84953,28253,42352,90750,605
Stockholders' equity
Stockholders' equity attributable to parent, including:15,88814,84115,41215,3228,0867,8188,345
Accumulated other comprehensive loss(54)(63)(65)(67)(69)(63)(65)
Retained earnings7,8947,6368,2298,1638,1557,8818,410
Other undisclosed stockholders' equity attributable to parent8,0487,2687,2487,226   
Other undisclosed stockholders' equity1,9011,9011,9011,9017,8637,8318,101
Total stockholders' equity:17,78916,74217,31317,22315,94915,64916,446
TOTAL LIABILITIES AND EQUITY:74,74573,02371,16270,50569,37268,55667,051

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues3,3315,2993,3152,9603,1574,6442,987
Cost of revenue(2,710)(5,427)(2,730)(2,613)(2,362)(5,051)(2,505)
Gross profit:621(128)585347795(407)482
Operating expenses   52(1)2818
Other operating expense, net(4)(78)     
Other undisclosed operating income478     
Operating income (loss):621(128)585399794(379)500
Nonoperating income424776722518481
Other nonoperating income 4776722518481
Interest and debt expense(231)(245)(232)(217)(226)(222)(229)
Income (loss) from continuing operations before equity method investments, income taxes:432(326)429254819(517)352
Other undisclosed loss from continuing operations before income taxes    (217)  
Income (loss) from continuing operations before income taxes:432(326)429254602(517)352
Income tax expense (benefit)13929(68)36(50)275(4)
Net income (loss):571(297)361290552(242)348
Other undisclosed net income (loss) attributable to parent118(44)(43)(31)(26)(46)(30)
Net income (loss) attributable to parent:689(341)318259526(288)318
Other undisclosed net loss available to common stockholders, basic(166)      
Net income (loss) available to common stockholders, basic:523(341)318259526(288)318
Other undisclosed net income available to common stockholders, diluted1      
Net income (loss) available to common stockholders, diluted:524(341)318259526(288)318

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):571(297)361290552(242)348
Other comprehensive income9222 22
Other undisclosed comprehensive loss    (6)  
Comprehensive income (loss):580(295)363292546(240)350
Comprehensive loss, net of tax, attributable to noncontrolling interest(26)(27)(26)(27)(26)(46)(30)
Comprehensive income (loss), net of tax, attributable to parent:554(322)337265520(286)320

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.

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