Utilities - Regulated Electric - NYSE - US
$ 83.68
1.89 %
$ 32.4 B
Market Cap
24.47
P/E
BALANCE SHEET
81.8 B
ASSETS
63.8 B
LIABILITIES
15.5 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Edison International
| Current Assets | 6.81 B |
| Cash & Short-Term Investments | 345 M |
| Receivables | 2.76 B |
| Other Current Assets | 3.71 B |
| Non-Current Assets | 74.9 B |
| Long-Term Investments | 4.73 B |
| PP&E | 57.3 B |
| Other Non-Current Assets | 12.9 B |
| Current Liabilities | 8.6 B |
| Accounts Payable | 1.98 B |
| Short-Term Debt | 3.89 B |
| Other Current Liabilities | 2.72 B |
| Non-Current Liabilities | 55.2 B |
| Long-Term Debt | 31.4 B |
| Other Non-Current Liabilities | 23.8 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 345.0 | 914.0 | 390.0 | 87.0 | 68.0 | 144.0 | 1 091.0 | 96.0 | 161.0 | 132.0 | 146.0 | 170.0 | 1 469.0 | 1 389.0 | 1 673.0 | 3 916.0 | 1 444.0 | 1 795.0 | 1 893.0 | 2 688.0 | 2 198.0 | 2 474.0 | 3 991.0 | 1 973.0 | 508.0 | 584.0 | 1 907.0 | 897.0 | 507.0 | 534.0 | |||||||||
| Short Term Investments | (501.0) | 0 | 0 | 0 | 81.0 | 171.0 | 105.0 | 73.0 | 79.0 | 0 | 0 | 0 | 0 | 0 | 10.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Receivables | 2 758.0 | 2 336.0 | 2 192.0 | 1 651.0 | 1 394.0 | 1 403.0 | 1 153.0 | 1 084.0 | 1 336.0 | 1 422.0 | 1 434.0 | 1 312.0 | 1 427.0 | 1 373.0 | 1 364.0 | 1 334.0 | 1 403.0 | 1 317.0 | 1 511.0 | 1 166.0 | 1 119.0 | 1 548.0 | 1 710.0 | 1 476.0 | 1 378.0 | 1 316.0 | 1 077.0 | 1 095.0 | 1 055.0 | 975.0 | |||||||||
| Inventory | 527.0 | 474.0 | 420.0 | 405.0 | 364.0 | 282.0 | 242.0 | 239.0 | 267.0 | 281.0 | 256.0 | 340.0 | 624.0 | 568.0 | 533.0 | 553.0 | 432.0 | 392.0 | 341.0 | 304.0 | 344.0 | 349.0 | 327.0 | 430.0 | 440.0 | 167.0 | 191.0 | 226.0 | 266.0 | 246.0 | |||||||||
| Other Current Assets | 3 181.0 | 3 346.0 | 2 489.0 | 2 918.0 | 1 734.0 | 1 530.0 | 1 243.0 | 704.0 | 890.0 | 2 184.0 | 1 476.0 | 850.0 | 697.0 | 892.0 | 860.0 | 1 108.0 | 675.0 | 909.0 | 1 099.0 | 1 218.0 | 1 388.0 | 1 087.0 | 1 472.0 | 1 787.0 | 344.0 | 1 062.0 | 422.0 | 354.0 | 603.0 | 379.0 | |||||||||
| Total Current Assets | 6 811.0 | 7 070.0 | 5 491.0 | 5 061.0 | 3 560.0 | 3 359.0 | 3 729.0 | 2 123.0 | 2 654.0 | 4 019.0 | 3 312.0 | 2 672.0 | 4 484.0 | 4 422.0 | 4 430.0 | 7 353.0 | 4 265.0 | 5 482.0 | 5 959.0 | 5 449.0 | 5 049.0 | 5 458.0 | 7 500.0 | 5 666.0 | 2 670.0 | 3 129.0 | 3 597.0 | 2 572.0 | 2 431.0 | 2 134.0 | |||||||||
| PP&E | 57 305.0 | 54 928.0 | 52 632.0 | 48 927.0 | 44 978.0 | 41 348.0 | 39 050.0 | 37 000.0 | 35 085.0 | 32 981.0 | 30 455.0 | 30 273.0 | 32 116.0 | 30 184.0 | 27 113.0 | 24 343.0 | 22 309.0 | 15 913.0 | 14 469.0 | 13 475.0 | 12 587.0 | 8 247.0 | 8 013.0 | 7 819.0 | 7 331.0 | 7 254.0 | 10 939.0 | 11 703.0 | 12 148.0 | 12 417.0 | |||||||||
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Long Term Investments | 4 728.0 | 4 003.0 | 4 921.0 | 4 886.0 | 4 626.0 | 4 183.0 | 4 513.0 | 4 325.0 | 4 534.0 | 5 006.0 | 4 701.0 | 4 234.0 | 4 328.0 | 4 262.0 | 3 607.0 | 8 159.0 | 7 747.0 | 7 250.0 | 7 107.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Other Long Term Assets | 12 914.0 | 11 414.0 | 11 701.0 | 10 498.0 | 11 218.0 | 2 445.0 | 374.0 | 415.0 | 441.0 | 349.0 | 686.0 | 708.0 | 1 517.0 | 1 878.0 | 1 887.0 | 4 760.0 | 3 241.0 | 7 616.0 | 7 256.0 | 14 345.0 | 16 458.0 | 18 918.0 | 20 628.0 | 21 615.0 | 26 228.0 | 14 315.0 | 10 565.0 | 10 284.0 | 9 367.0 | 7 839.0 | |||||||||
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Total Assets | 81 758.0 | 78 041.0 | 74 745.0 | 69 372.0 | 64 382.0 | 56 715.0 | 52 580.0 | 51 319.0 | 50 310.0 | 50 186.0 | 46 646.0 | 44 394.0 | 48 039.0 | 45 530.0 | 41 444.0 | 44 615.0 | 37 562.0 | 36 261.0 | 34 791.0 | 33 269.0 | 34 962.0 | 33 284.0 | 36 774.0 | 35 100.0 | 36 229.0 | 24 698.0 | 25 101.0 | 24 559.0 | 23 946.0 | 22 390.0 | |||||||||
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 1 983.0 | 2 359.0 | 2 002.0 | 1 980.0 | 1 752.0 | 1 511.0 | 1 503.0 | 1 342.0 | 1 310.0 | 1 580.0 | 1 407.0 | 1 423.0 | 1 321.0 | 1 362.0 | 1 347.0 | 1 031.0 | 979.0 | 926.0 | 961.0 | 749.0 | 548.0 | 786.0 | 3 414.0 | 1 228.0 | 625.0 | 490.0 | 441.0 | 438.0 | 420.0 | 413.0 | |||||||||
| Short Term Debt | 3 894.0 | 5 135.0 | 4 013.0 | 3 642.0 | 1 109.0 | 799.0 | 2 874.0 | 2 288.0 | 990.0 | 1 795.0 | 816.0 | 175.0 | 486.0 | 163.0 | 686.0 | 2 541.0 | 518.0 | 488.0 | 1 002.0 | 1 138.0 | 2 331.0 | 2 839.0 | 4 049.0 | 6 180.0 | 3 515.0 | 1 485.0 | 1 198.0 | 989.0 | 750.0 | 1 077.0 | |||||||||
| Other Current Liabilities | 2 721.0 | 2 853.0 | 2 594.0 | 4 655.0 | 2 662.0 | 3 064.0 | 2 668.0 | 2 232.0 | 2 555.0 | 2 023.0 | 2 300.0 | 1 892.0 | 2 290.0 | 2 158.0 | 1 330.0 | 2 897.0 | 2 759.0 | 2 889.0 | 2 996.0 | 2 150.0 | 2 839.0 | 2 979.0 | 2 394.0 | 3 392.0 | 2 702.0 | 2 311.0 | 2 089.0 | 2 011.0 | 2 082.0 | 1 667.0 | |||||||||
| Total Current Liabilities | 8 598.0 | 10 347.0 | 8 609.0 | 10 277.0 | 5 523.0 | 5 395.0 | 7 068.0 | 5 912.0 | 4 927.0 | 5 479.0 | 4 881.0 | 3 744.0 | 4 348.0 | 3 952.0 | 3 787.0 | 6 697.0 | 4 280.0 | 4 303.0 | 4 959.0 | 4 037.0 | 6 167.0 | 6 654.0 | 9 857.0 | 10 800.0 | 6 842.0 | 4 286.0 | 3 728.0 | 3 438.0 | 3 284.0 | 3 157.0 | |||||||||
| Long Term Debt | 31 417.0 | 27 961.0 | 25 520.0 | 20 509.0 | 18 485.0 | 14 632.0 | 11 642.0 | 10 175.0 | 10 883.0 | 10 234.0 | 10 028.0 | 9 441.0 | 15 763.0 | 12 371.0 | 10 437.0 | 10 950.0 | 9 016.0 | 9 101.0 | 8 833.0 | 9 678.0 | 9 220.0 | 11 578.0 | 12 674.0 | 12 150.0 | 13 392.0 | 8 008.0 | 8 871.0 | 7 475.0 | 7 195.0 | 6 347.0 | |||||||||
| Deferred Tax Income | 6 672.0 | 6 149.0 | 5 740.0 | 5 368.0 | 5 078.0 | 4 576.0 | 4 567.0 | 8 327.0 | 7 480.0 | 7 313.0 | 7 346.0 | 6 231.0 | 5 485.0 | 5 747.0 | 4 436.0 | 5 826.0 | 5 310.0 | 5 419.0 | 5 386.0 | 5 371.0 | 6 116.0 | 6 009.0 | 6 539.0 | 5 511.0 | 5 982.0 | 4 862.0 | 4 436.0 | 4 655.0 | 4 744.0 | 4 491.0 | |||||||||
| Other Liabilities | 17 127.0 | 16 062.0 | 17 087.0 | 17 269.0 | 19 800.0 | 19 460.0 | 15 437.0 | 12 718.0 | 13 632.0 | 14 178.0 | 12 700.0 | 13 787.0 | 11 357.0 | 11 854.0 | 11 659.0 | 10 718.0 | (14 326.0) | (14 520.0) | (14 219.0) | (16 158.0) | 1 901.0 | (17 587.0) | (19 213.0) | (17 661.0) | (19 374.0) | (12 870.0) | (13 307.0) | (12 130.0) | (11 939.0) | (10 838.0) | |||||||||
| Total Liabilities | 63 814.0 | 60 519.0 | 56 956.0 | 53 423.0 | 48 886.0 | 44 063.0 | 38 714.0 | 37 132.0 | 36 922.0 | 37 204.0 | 34 955.0 | 33 203.0 | 36 953.0 | 34 036.0 | 30 438.0 | 33 906.0 | 27 908.0 | 27 366.0 | 27 156.0 | 26 778.0 | 28 933.0 | 27 064.0 | 31 824.0 | 31 152.0 | 29 350.0 | 19 048.0 | 18 956.0 | 16 746.0 | 16 247.0 | 14 923.0 | |||||||||
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 6 338.0 | 6 200.0 | 6 071.0 | 5 962.0 | 4 990.0 | 2 545.0 | 2 526.0 | 2 505.0 | 2 484.0 | 2 445.0 | 2 403.0 | 2 373.0 | 10 055.0 | 10 583.0 | 2 304.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 090.0 | 2 109.0 | 2 261.0 | 2 547.0 | 2 660.0 | 2 692.0 | |||||||||
| Retained Earnings | 7 499.0 | 7 454.0 | 7 894.0 | 8 155.0 | 8 382.0 | 7 964.0 | 9 188.0 | 9 544.0 | 8 940.0 | 8 573.0 | 7 548.0 | 7 146.0 | 7 834.0 | 8 328.0 | 7 500.0 | 7 078.0 | 6 311.0 | 5 551.0 | 4 798.0 | 4 078.0 | 3 466.0 | 2 711.0 | 1 634.0 | 599.0 | 3 079.0 | 2 906.0 | 3 176.0 | 3 753.0 | 3 700.0 | 3 452.0 | |||||||||
| Other Accumulative Comprehensive Income/Loss | (9.0) | (11.0) | (54.0) | (69.0) | (69.0) | (50.0) | (43.0) | (53.0) | (56.0) | (58.0) | (13.0) | (87.0) | (139.0) | (76.0) | 37.0 | 167.0 | (92.0) | 78.0 | (226.0) | (4.0) | (53.0) | (247.0) | (328.0) | (139.0) | 42.0 | 84.0 | 90.0 | 97.0 | (8 569.0) | (7 710.0) | |||||||||
| Total Equity | 17 944.0 | 17 522.0 | 17 789.0 | 15 949.0 | 15 496.0 | 12 652.0 | 13 866.0 | 14 187.0 | 13 388.0 | 12 982.0 | 11 691.0 | 11 191.0 | 11 086.0 | 11 494.0 | 11 006.0 | 10 709.0 | 9 654.0 | 8 895.0 | 7 635.0 | 6 491.0 | 6 029.0 | 6 220.0 | 4 950.0 | 3 948.0 | 6 879.0 | 5 650.0 | 6 145.0 | 7 813.0 | 7 699.0 | 7 467.0 | |||||||||
| Total Liabilities and Equity | 81 758.0 | 78 041.0 | 74 745.0 | 69 372.0 | 64 382.0 | 56 715.0 | 52 580.0 | 51 319.0 | 50 310.0 | 50 186.0 | 46 646.0 | 44 394.0 | 48 039.0 | 45 530.0 | 41 444.0 | 44 615.0 | 37 562.0 | 36 261.0 | 34 791.0 | 33 269.0 | 34 962.0 | 33 284.0 | 36 774.0 | 35 100.0 | 36 229.0 | 24 698.0 | 25 101.0 | 24 559.0 | 23 946.0 | 22 390.0 | |||||||||
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 383.0 | 381.0 | 380.0 | 373.0 | 340.0 | 326.0 | 326.0 | 326.0 | 326.0 | 326.0 | 326.0 | 326.0 | 326.0 | 326.0 | 326.0 | 326.0 | 326.0 | 330.8 | 326.0 | 326.0 | 326.0 | 326.0 | 326.0 | 333.0 | 348.0 | 359.0 | 400.0 | 437.2 | 445.2 | 448.0 | 446.9 | 445.2 | 436.4 | 436.9 | 437.2 | 435.3 | 434.0 | 435.3 | 430.9 |