Edison International (EIX) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments681441,09196161132146
Cash and cash equivalents681441,09196161132146
Restricted cash and investments28     
Receivables788730717714771790838
Inventory, net of allowances, customer advances and progress billings364282242239267281256
Inventory364282242239267281256
Prepaid expense214148233    
Derivative instruments and hedges, assets811711057379102122
Regulatory current assets1,0091,1337033505601,254538
Costs in excess of billings212370565632596
Deferred tax assets    452(421)
Other current assets10778202281251376395
Other undisclosed current assets927665224   842
Total current assets:3,5603,3593,7292,1232,6544,0193,312
Noncurrent Assets
Operating lease, right-of-use asset693
Property, plant and equipment44,28541,34839,05037,00035,08532,98130,455
Long-term investments and receivables64637383203207207
Long-term investments64637383203207207
Derivative instruments and hedges   184219251
Regulated entity, other noncurrent assets6,0885,3804,9147,4557,5127,6127,241
Other noncurrent assets2,3632,445374415441349686
Deferred tax assets, net    (7,214)7,241
Other undisclosed noncurrent assets7,3294,1204,4404,2424,33112,013(2,747)
Total noncurrent assets:60,82253,35648,85149,19647,65646,16743,334
TOTAL ASSETS:64,38256,71552,58051,31950,31050,18646,646
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,7521,5321,5261,3921,3821,6611,765
Accounts payable1,7521,5111,5031,3421,3101,5801,407
Taxes payable 2123507281358
Debt6307992,8742,2889901,795810
Derivative instruments and hedges, liabilities  1216218196152
Regulatory liability9721,5321,1217561,128401767
Customer advances and deposits281269242 
Other liabilities1,3881,2331,2659919671,2051,186
Other undisclosed current liabilities781299   221201
Total current liabilities:5,5235,3957,0685,9124,9275,4794,881
Noncurrent Liabilities
Long-term debt and lease obligation18,47714,63211,64210,17510,96410,2349,825
Long-term debt, excluding current maturities17,86414,63211,64210,17510,96410,2349,825
Operating lease, liability613
Liabilities, other than long-term debt20,31814,79119,98521,04021,02521,48520,249
Pension and other postretirement defined benefit plans, liabilities2,1551,378
Asset retirement obligations3,0293,0312,9082,5902,7642,8213,418
Deferred tax liabilities, net 4,5678,3277,4807,3137,346
Deferred income tax liabilities5,078
Liability, pension and other postretirement and postemployment benefits6748699431,3541,759 
Regulatory liability8,3858,3298,6145,7265,6765,8894,995
Other liabilities3,1522,5622,9532,1022,2462,2552,070
Derivative instruments and hedges, liabilities   9411,1001,0521,042
Other undisclosed noncurrent liabilities4,5689,245     
Total noncurrent liabilities:43,36338,66831,62731,21531,98931,71930,074
Total liabilities:48,88644,06338,69537,12736,91637,19834,955
Temporary equity, carrying amount  19566 
Stockholders' equity
Stockholders' equity attributable to parent8,3137,9149,1459,4918,8848,5157,535
Accumulated other comprehensive loss(69)(50)(43)(53)(56)(58)(13)
Retained earnings8,3827,9649,1889,5448,9408,5737,548
Stockholders' equity attributable to noncontrolling interest  2   1,753
Other undisclosed stockholders' equity7,1834,7384,7194,6964,5044,4672,403
Total stockholders' equity:15,49612,65213,86614,18713,38812,98211,691
TOTAL LIABILITIES AND EQUITY:64,38256,71552,58051,31950,31050,18646,646

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues12,34712,65712,32011,86911,52413,41312,581
Cost of revenue(10,465)(13,219)(8,020)(7,054)(6,920)(7,596)(6,509)
Cost of goods and services sold  (4,873)(4,527)(4,266)(5,593)(4,891)
Gross profit:1,882(562)4,3004,8154,6045,8176,072
Operating expenses(107)10(2,807)(2,723)(2,596)(3,345)(4,357)
Other operating income, net  9    
Other undisclosed operating loss  (9)    
Operating income (loss):1,775(552)1,4932,0922,0082,4721,715
Nonoperating income (expense)1931979579115(25)(521)
Loss on contract termination     (157)(571)
Public utilities, allowance for funds used during construction, additions     65 
Other nonoperating income19319795791156750
Interest and debt expense(841)(734)(639)(581)(555)(560)(544)
Income (loss) from continuing operations before income taxes:1,127(1,089)9491,5901,5681,887650
Income tax expense (benefit)278739(281)(177)(486)(443)(242)
Other undisclosed income from continuing operations     92571
Income (loss) from continuing operations:1,405(350)6681,4131,0821,536979
Income from discontinued operations 34 123518536
Net income (loss):1,405(316)6681,4251,1171,7211,015
Net income attributable to noncontrolling interest 14219163 
Other undisclosed net loss attributable to parent(121)    (112)(100)
Net income (loss) attributable to parent:1,284(302)6891,4341,1331,612915
Other undisclosed net loss available to common stockholders, basic (121)(124)(123)(113)(186)(36)
Net income (loss) available to common stockholders, basic:1,284(423)5651,3111,0201,426879
Dilutive securities, effect on basic earnings per share   1111
Other undisclosed net loss available to common stockholders, diluted (34) (12)(36)  
Net income (loss) available to common stockholders, diluted:1,284(457)5651,3009851,427880

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):1,405(316)6681,4251,1171,7211,015
Other comprehensive income (loss)(9)(7)1032(45)74
Comprehensive income (loss):1,396(323)6781,4281,1191,6761,089
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(121)(107)(103)(114)(97)109100
Other undisclosed comprehensive loss, net of tax, attributable to parent     (218)(200)
Comprehensive income (loss), net of tax, attributable to parent:1,275(430)5751,3141,0221,567989

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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