Edison International (EIX) financial statements (2021 and earlier)
Company profile
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 investments | 68 | 144 | 1,091 | 96 | 161 | 132 | 146 |
|
Cash and cash equivalents | 68 | 144 | 1,091 | 96 | 161 | 132 | 146 |
|
Restricted cash and investments | 2 | 8 | | | | | |
|
Receivables | 788 | 730 | 717 | 714 | 771 | 790 | 838 |
|
Inventory, net of allowances, customer advances and progress billings | 364 | 282 | 242 | 239 | 267 | 281 | 256 |
|
Inventory | 364 | 282 | 242 | 239 | 267 | 281 | 256 |
|
Prepaid expense | 214 | 148 | 233 | | | | |
|
Derivative instruments and hedges, assets | 81 | 171 | 105 | 73 | 79 | 102 | 122 |
|
Regulatory current assets | 1,009 | 1,133 | 703 | 350 | 560 | 1,254 | 538 |
|
Costs in excess of billings | ✕ | ✕ | 212 | 370 | 565 | 632 | 596 |
|
Deferred tax assets | ✕ | | | | | 452 | (421) |
|
Other current assets | 107 | 78 | 202 | 281 | 251 | 376 | 395 |
|
Other undisclosed current assets | 927 | 665 | 224 | | | | 842 |
|
Total current assets: | 3,560 | 3,359 | 3,729 | 2,123 | 2,654 | 4,019 | 3,312 |
|
Noncurrent Assets |
|
Operating lease, right-of-use asset | 693 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Property, plant and equipment | 44,285 | 41,348 | 39,050 | 37,000 | 35,085 | 32,981 | 30,455 |
|
Long-term investments and receivables | 64 | 63 | 73 | 83 | 203 | 207 | 207 |
|
Long-term investments | 64 | 63 | 73 | 83 | 203 | 207 | 207 |
|
Derivative instruments and hedges | | | | 1 | 84 | 219 | 251 |
|
Regulated entity, other noncurrent assets | 6,088 | 5,380 | 4,914 | 7,455 | 7,512 | 7,612 | 7,241 |
|
Other noncurrent assets | 2,363 | 2,445 | 374 | 415 | 441 | 349 | 686 |
|
Deferred tax assets, net | ✕ | | | | | (7,214) | 7,241 |
|
Other undisclosed noncurrent assets | 7,329 | 4,120 | 4,440 | 4,242 | 4,331 | 12,013 | (2,747) |
|
Total noncurrent assets: | 60,822 | 53,356 | 48,851 | 49,196 | 47,656 | 46,167 | 43,334 |
|
TOTAL ASSETS: | 64,382 | 56,715 | 52,580 | 51,319 | 50,310 | 50,186 | 46,646 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities | 1,752 | 1,532 | 1,526 | 1,392 | 1,382 | 1,661 | 1,765 |
|
Accounts payable | 1,752 | 1,511 | 1,503 | 1,342 | 1,310 | 1,580 | 1,407 |
|
Taxes payable | | 21 | 23 | 50 | 72 | 81 | 358 |
|
Debt | 630 | 799 | 2,874 | 2,288 | 990 | 1,795 | 810 |
|
Derivative instruments and hedges, liabilities | | | 1 | 216 | 218 | 196 | 152 |
|
Regulatory liability | 972 | 1,532 | 1,121 | 756 | 1,128 | 401 | 767 |
|
Customer advances and deposits | ✕ | ✕ | 281 | 269 | 242 | | ✕ |
|
Other liabilities | 1,388 | 1,233 | 1,265 | 991 | 967 | 1,205 | 1,186 |
|
Other undisclosed current liabilities | 781 | 299 | | | | 221 | 201 |
|
Total current liabilities: | 5,523 | 5,395 | 7,068 | 5,912 | 4,927 | 5,479 | 4,881 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation | 18,477 | 14,632 | 11,642 | 10,175 | 10,964 | 10,234 | 9,825 |
|
Long-term debt, excluding current maturities | 17,864 | 14,632 | 11,642 | 10,175 | 10,964 | 10,234 | 9,825 |
|
Operating lease, liability | 613 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Liabilities, other than long-term debt | 20,318 | 14,791 | 19,985 | 21,040 | 21,025 | 21,485 | 20,249 |
|
Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | ✕ | ✕ | ✕ | 2,155 | 1,378 |
|
Asset retirement obligations | 3,029 | 3,031 | 2,908 | 2,590 | 2,764 | 2,821 | 3,418 |
|
Deferred tax liabilities, net | ✕ | | 4,567 | 8,327 | 7,480 | 7,313 | 7,346 |
|
Deferred income tax liabilities | 5,078 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Liability, pension and other postretirement and postemployment benefits | 674 | 869 | 943 | 1,354 | 1,759 | | ✕ |
|
Regulatory liability | 8,385 | 8,329 | 8,614 | 5,726 | 5,676 | 5,889 | 4,995 |
|
Other liabilities | 3,152 | 2,562 | 2,953 | 2,102 | 2,246 | 2,255 | 2,070 |
|
Derivative instruments and hedges, liabilities | | | | 941 | 1,100 | 1,052 | 1,042 |
|
Other undisclosed noncurrent liabilities | 4,568 | 9,245 | | | | | |
|
Total noncurrent liabilities: | 43,363 | 38,668 | 31,627 | 31,215 | 31,989 | 31,719 | 30,074 |
|
Total liabilities: | 48,886 | 44,063 | 38,695 | 37,127 | 36,916 | 37,198 | 34,955 |
|
Temporary equity, carrying amount | | | 19 | 5 | 6 | 6 | |
|
Stockholders' equity |
|
Stockholders' equity attributable to parent | 8,313 | 7,914 | 9,145 | 9,491 | 8,884 | 8,515 | 7,535 |
|
Accumulated other comprehensive loss | (69) | (50) | (43) | (53) | (56) | (58) | (13) |
|
Retained earnings | 8,382 | 7,964 | 9,188 | 9,544 | 8,940 | 8,573 | 7,548 |
|
Stockholders' equity attributable to noncontrolling interest | | | 2 | | | | 1,753 |
|
Other undisclosed stockholders' equity | 7,183 | 4,738 | 4,719 | 4,696 | 4,504 | 4,467 | 2,403 |
|
Total stockholders' equity: | 15,496 | 12,652 | 13,866 | 14,187 | 13,388 | 12,982 | 11,691 |
|
TOTAL LIABILITIES AND EQUITY: | 64,382 | 56,715 | 52,580 | 51,319 | 50,310 | 50,186 | 46,646 |
Income statement (P&L) ($ in millions)
Comprehensive Income ($ in millions)
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.