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10-Q Filing

EDISON INTERNATIONAL CIK: 827052 Q2 2018
Filing Information
Form Type 10-Q
Accession Number 0000827052-18-000136
Period End Date 20180630
Filing Date 20180726
Fiscal Year 2018
Fiscal Period Q2
XBRL Instance eix-20180630.xml
Filing Contents
Balance Sheet 108 line items
Line Item Tag Value Unit Period
Receivables, allowances for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $53.00M USD Point-in-time
Receivables, allowances for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $54.00M USD Point-in-time
Utility property, plant and equipment, accumulated depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $9.37B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $99.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.09B USD Point-in-time
Utility property, plant and equipment, accumulated depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $9.36B USD Point-in-time
Receivables, less allowances ReceivablesNetCurrent $822.00M USD Point-in-time
Nonutility property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $78.00M USD Point-in-time
Receivables, less allowances ReceivablesNetCurrent $717.00M USD Point-in-time
Nonutility property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $114.00M USD Point-in-time
Common stock, no par value (in dollars per share) CommonStockNoParValue - USD Point-in-time
Accrued unbilled revenue UnbilledReceivablesCurrent $598.00M USD Point-in-time
Accrued unbilled revenue UnbilledReceivablesCurrent $212.00M USD Point-in-time
Common stock, no par value (in dollars per share) CommonStockNoParValue - USD Point-in-time
Inventory InventoryNet $252.00M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 800.00M shares Point-in-time
Inventory InventoryNet $242.00M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 800.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 325.81M shares Point-in-time
Income tax receivables IncomeTaxesReceivable $224.00M USD Point-in-time
Income tax receivables IncomeTaxesReceivable $132.00M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 325.81M shares Point-in-time
Prepaid expenses PrepaidTaxes $247.00M USD Point-in-time
Prepaid expenses PrepaidTaxes $233.00M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 325.81M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 325.81M shares Point-in-time
Derivative assets DerivativeAssetsCurrent $85.00M USD Point-in-time
Derivative assets DerivativeAssetsCurrent $105.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $703.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $860.00M USD Point-in-time
Other current assets OtherAssetsCurrent $202.00M USD Point-in-time
Other current assets OtherAssetsCurrent $162.00M USD Point-in-time
Total current assets AssetsCurrent $3.73B USD Point-in-time
Total current assets AssetsCurrent $3.26B USD Point-in-time
Nuclear decommissioning trusts DecommissioningTrustAssetsAmount $4.44B USD Point-in-time
Nuclear decommissioning trusts DecommissioningTrustAssetsAmount $4.29B USD Point-in-time
Other investments OtherLongTermInvestments $73.00M USD Point-in-time
Other investments OtherLongTermInvestments $84.00M USD Point-in-time
Total investments InvestmentsAndOtherAssets $4.38B USD Point-in-time
Total investments InvestmentsAndOtherAssets $4.51B USD Point-in-time
Utility property, plant and equipment, less accumulated depreciation and amortization of $9,370 and $9,355 at respective dates PublicUtilitiesPropertyPlantAndEquipmentNet $38.71B USD Point-in-time
Utility property, plant and equipment, less accumulated depreciation and amortization of $9,370 and $9,355 at respective dates PublicUtilitiesPropertyPlantAndEquipmentNet $39.75B USD Point-in-time
Nonutility property, plant and equipment, less accumulated depreciation PropertyPlantAndEquipmentOtherNet $81.00M USD Point-in-time
Nonutility property, plant and equipment, less accumulated depreciation PropertyPlantAndEquipmentOtherNet $342.00M USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentNet $39.83B USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentNet $39.05B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $5.02B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $4.91B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $332.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $374.00M USD Point-in-time
Total long-term assets LongTermAssetsNoncurrent $5.29B USD Point-in-time
Total long-term assets LongTermAssetsNoncurrent $5.35B USD Point-in-time
Total assets Assets $52.58B USD Point-in-time
Total assets Assets $52.82B USD Point-in-time
Short-term debt ShortTermBorrowings $300.00M USD Point-in-time
Short-term debt ShortTermBorrowings $2.39B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $481.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $479.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.25B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.50B USD Point-in-time
Accrued taxes TaxesPayableCurrent $19.00M USD Point-in-time
Accrued taxes TaxesPayableCurrent $23.00M USD Point-in-time
Customer deposits DepositsfromCustomersCurrent $291.00M USD Point-in-time
Customer deposits DepositsfromCustomersCurrent $281.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $1.34B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $1.12B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.27B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.24B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.92B USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.07B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $11.64B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $13.85B USD Point-in-time
Deferred income taxes and credits DeferredIncomeTaxLiabilitiesNet $4.78B USD Point-in-time
Deferred income taxes and credits DeferredIncomeTaxLiabilitiesNet $4.57B USD Point-in-time
Pensions and benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $899.00M USD Point-in-time
Pensions and benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $943.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $2.89B USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $2.91B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $8.66B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $8.61B USD Point-in-time
Other deferred credits and other long-term liabilities OtherLiabilitiesNoncurrent $2.95B USD Point-in-time
Other deferred credits and other long-term liabilities OtherLiabilitiesNoncurrent $2.85B USD Point-in-time
Total deferred credits and other liabilities DeferredCreditsAndOtherLiabilities $20.08B USD Point-in-time
Total deferred credits and other liabilities DeferredCreditsAndOtherLiabilities $19.98B USD Point-in-time
Total liabilities Liabilities $38.85B USD Point-in-time
Total liabilities Liabilities $38.70B USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $19.00M USD Point-in-time
Common stock, no par value CommonStocksIncludingAdditionalPaidInCapital $2.54B USD Point-in-time
Common stock, no par value CommonStocksIncludingAdditionalPaidInCapital $2.53B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-43.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-44.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.19B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.29B USD Point-in-time
Total common shareholder's equity CommonShareholdersEquity $11.78B USD Point-in-time
Total common shareholder's equity CommonShareholdersEquity $11.67B USD Point-in-time
Noncontrolling interests preferred and preference stock of SCE MinorityInterestAmountRepresentedByPreferredStock $2.19B USD Point-in-time
Noncontrolling interests preferred and preference stock of SCE MinorityInterestAmountRepresentedByPreferredStock $2.19B USD Point-in-time
Other noncontrolling interests MinorityInterest - USD Point-in-time
Other noncontrolling interests MinorityInterest $2.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.97B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.87B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.19B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.80B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $52.58B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $52.82B USD Point-in-time
Income Statement 108 line items
Line Item Tag Value Unit Period
Total operating revenue Revenues $5.43B USD 2 Qtrs
Total operating revenue Revenues $2.81B USD 1 Quarter
Total operating revenue Revenues $2.96B USD 1 Quarter
Total operating revenue Revenues $5.38B USD 2 Qtrs
Purchased power and fuel UtilitiesOperatingExpensePurchasedPowerandFuel $1.11B USD 1 Quarter
Purchased power and fuel UtilitiesOperatingExpensePurchasedPowerandFuel $1.96B USD 2 Qtrs
Purchased power and fuel UtilitiesOperatingExpensePurchasedPowerandFuel $2.04B USD 2 Qtrs
Purchased power and fuel UtilitiesOperatingExpensePurchasedPowerandFuel $1.18B USD 1 Quarter
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $1.31B USD 2 Qtrs
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $719.00M USD 1 Quarter
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $1.39B USD 2 Qtrs
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $706.00M USD 1 Quarter
Depreciation and amortization DepreciationDecommissioningAndAmortization $1.01B USD 2 Qtrs
Depreciation and amortization DepreciationDecommissioningAndAmortization $512.00M USD 1 Quarter
Depreciation and amortization DepreciationDecommissioningAndAmortization $463.00M USD 1 Quarter
Depreciation and amortization DepreciationDecommissioningAndAmortization $925.00M USD 2 Qtrs
Property and other taxes PropertyAndOtherTaxes $204.00M USD 2 Qtrs
Property and other taxes PropertyAndOtherTaxes $186.00M USD 2 Qtrs
Property and other taxes PropertyAndOtherTaxes $86.00M USD 1 Quarter
Property and other taxes PropertyAndOtherTaxes $97.00M USD 1 Quarter
Impairment and other charges AssetImpairmentAndOtherCharges $71.00M USD 2 Qtrs
Impairment and other charges AssetImpairmentAndOtherCharges $21.00M USD 2 Qtrs
Impairment and other charges AssetImpairmentAndOtherCharges $5.00M USD 1 Quarter
Impairment and other charges AssetImpairmentAndOtherCharges $16.00M USD 1 Quarter
Other operating income OtherOperatingIncome $3.00M USD 2 Qtrs
Other operating income OtherOperatingIncome - USD 2 Qtrs
Other operating income OtherOperatingIncome - USD 1 Quarter
Other operating income OtherOperatingIncome $1.00M USD 1 Quarter
Total operating expenses CostsAndExpenses $2.40B USD 1 Quarter
Total operating expenses CostsAndExpenses $2.50B USD 1 Quarter
Total operating expenses CostsAndExpenses $4.63B USD 2 Qtrs
Total operating expenses CostsAndExpenses $4.49B USD 2 Qtrs
Operating income OperatingIncomeLoss $470.00M USD 1 Quarter
Operating income OperatingIncomeLoss $420.00M USD 1 Quarter
Operating income OperatingIncomeLoss $750.00M USD 2 Qtrs
Operating income OperatingIncomeLoss $941.00M USD 2 Qtrs
Interest expense InterestExpense $311.00M USD 2 Qtrs
Interest expense InterestExpense $159.00M USD 1 Quarter
Interest expense InterestExpense $180.00M USD 1 Quarter
Interest expense InterestExpense $350.00M USD 2 Qtrs
Other income and expense OtherNonoperatingIncomeExpense $100.00M USD 2 Qtrs
Other income and expense OtherNonoperatingIncomeExpense $24.00M USD 1 Quarter
Other income and expense OtherNonoperatingIncomeExpense $49.00M USD 1 Quarter
Other income and expense OtherNonoperatingIncomeExpense $57.00M USD 2 Qtrs
Income from continuing operations before income taxes IncomeFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest $687.00M USD 2 Qtrs
Income from continuing operations before income taxes IncomeFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest $335.00M USD 1 Quarter
Income from continuing operations before income taxes IncomeFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest $289.00M USD 1 Quarter
Income from continuing operations before income taxes IncomeFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest $500.00M USD 2 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $-40.00M USD 2 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $26.00M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $-9.00M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $-14.00M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $298.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $540.00M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $309.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $701.00M USD 2 Qtrs
Net income ProfitLoss $298.00M USD 1 Quarter
Net income ProfitLoss $701.00M USD 2 Qtrs
Net income ProfitLoss $309.00M USD 1 Quarter
Net income ProfitLoss $540.00M USD 2 Qtrs
Preferred and preference stock dividend requirements of SCE DividendsPreferredStock $30.00M USD 1 Quarter
Preferred and preference stock dividend requirements of SCE DividendsPreferredStock $60.00M USD 2 Qtrs
Preferred and preference stock dividend requirements of SCE DividendsPreferredStock $31.00M USD 1 Quarter
Preferred and preference stock dividend requirements of SCE DividendsPreferredStock $62.00M USD 2 Qtrs
Other noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-8.00M USD 1 Quarter
Other noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.00M USD 2 Qtrs
Other noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-14.00M USD 2 Qtrs
Other noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income available for common stock NetIncomeLoss $276.00M USD 1 Quarter
Net income available for common stock NetIncomeLoss $640.00M USD 2 Qtrs
Net income available for common stock NetIncomeLoss $494.00M USD 2 Qtrs
Net income available for common stock NetIncomeLoss $278.00M USD 1 Quarter
Income from continuing operations, net of tax IncomeLossFromContinuingOperations $494.00M USD 2 Qtrs
Income from continuing operations, net of tax IncomeLossFromContinuingOperations $276.00M USD 1 Quarter
Income from continuing operations, net of tax IncomeLossFromContinuingOperations $278.00M USD 1 Quarter
Income from continuing operations, net of tax IncomeLossFromContinuingOperations $640.00M USD 2 Qtrs
Net income available for common stock NetIncomeLoss $276.00M USD 1 Quarter
Net income available for common stock NetIncomeLoss $640.00M USD 2 Qtrs
Net income available for common stock NetIncomeLoss $494.00M USD 2 Qtrs
Net income available for common stock NetIncomeLoss $278.00M USD 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 326.00M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 326.00M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 326.00M shares 2 Qtrs
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 326.00M shares 2 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.52 USD 2 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.85 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.85 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.96 USD 2 Qtrs
Total (in dollars per share) EarningsPerShareBasic $1.96 USD 2 Qtrs
Total (in dollars per share) EarningsPerShareBasic $1.52 USD 2 Qtrs
Total (in dollars per share) EarningsPerShareBasic $0.85 USD 1 Quarter
Total (in dollars per share) EarningsPerShareBasic $0.85 USD 1 Quarter
Weighted-average shares of common stock outstanding, including effect of dilutive securities (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 327.00M shares 1 Quarter
Weighted-average shares of common stock outstanding, including effect of dilutive securities (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 329.00M shares 2 Qtrs
Weighted-average shares of common stock outstanding, including effect of dilutive securities (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 329.00M shares 1 Quarter
Weighted-average shares of common stock outstanding, including effect of dilutive securities (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 327.00M shares 2 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.84 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.85 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.95 USD 2 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.51 USD 2 Qtrs
Total (in dollars per share) EarningsPerShareDiluted $0.84 USD 1 Quarter
Total (in dollars per share) EarningsPerShareDiluted $0.85 USD 1 Quarter
Total (in dollars per share) EarningsPerShareDiluted $1.51 USD 2 Qtrs
Total (in dollars per share) EarningsPerShareDiluted $1.95 USD 2 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.60 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.54 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.08 USD 2 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.21 USD 2 Qtrs
Cash Flow Statement 76 line items
Line Item Tag Value Unit Period
Discounts and issuance costs of long term debt PremiumsDiscountsandIssuanceCostsofLongTermDebt $33.00M USD 2 Qtrs
Discounts and issuance costs of long term debt PremiumsDiscountsandIssuanceCostsofLongTermDebt $12.00M USD 2 Qtrs
Net income ProfitLoss $298.00M USD 1 Quarter
Net income ProfitLoss $701.00M USD 2 Qtrs
Net income ProfitLoss $309.00M USD 1 Quarter
Net income ProfitLoss $540.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.07B USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.05B USD 2 Qtrs
Allowance for equity during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $44.00M USD 2 Qtrs
Allowance for equity during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $41.00M USD 2 Qtrs
Impairment and other charges AssetImpairmentCharges $21.00M USD 2 Qtrs
Impairment and other charges AssetImpairmentCharges $71.00M USD 2 Qtrs
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $-5.00M USD 2 Qtrs
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $-12.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-35.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-15.00M USD 2 Qtrs
Nuclear decommissioning trusts AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets $-73.00M USD 2 Qtrs
Nuclear decommissioning trusts AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets $-73.00M USD 2 Qtrs
Receivables IncreaseDecreaseInReceivables $58.00M USD 2 Qtrs
Receivables IncreaseDecreaseInReceivables $114.00M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $-8.00M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $14.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $34.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-4.00M USD 2 Qtrs
Tax receivables and payables IncreaseDecreaseintaxreceivablesandpayables $-40.00M USD 2 Qtrs
Tax receivables and payables IncreaseDecreaseintaxreceivablesandpayables $90.00M USD 2 Qtrs
Other current assets and liabilities IncreaseDecreaseInAccruedLiabilities $-130.00M USD 2 Qtrs
Other current assets and liabilities IncreaseDecreaseInAccruedLiabilities $-533.00M USD 2 Qtrs
Regulatory assets and liabilities, net IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-204.00M USD 2 Qtrs
Regulatory assets and liabilities, net IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-39.00M USD 2 Qtrs
Other noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $66.00M USD 2 Qtrs
Other noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $18.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.22B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.44B USD 2 Qtrs
Long-term debt issued or remarketed, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $1.52B USD 2 Qtrs
Long-term debt issued or remarketed, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $2.42B USD 2 Qtrs
Long-term debt matured RepaymentsOfLongTermDebt $213.00M USD 2 Qtrs
Long-term debt matured RepaymentsOfLongTermDebt $442.00M USD 2 Qtrs
Preference stock issued, net ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $463.00M USD 2 Qtrs
Preference stock issued, net ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD 2 Qtrs
Short-term debt financing, net ProceedsFromRepaymentsOfShortTermDebt $-742.00M USD 2 Qtrs
Short-term debt financing, net ProceedsFromRepaymentsOfShortTermDebt $-2.03B USD 2 Qtrs
Payments for stock-based compensation StockBasedCompensation $337.00M USD 2 Qtrs
Payments for stock-based compensation StockBasedCompensation $21.00M USD 2 Qtrs
Receipts from stock option exercises ProceedsFromStockOptionsExercised $9.00M USD 2 Qtrs
Receipts from stock option exercises ProceedsFromStockOptionsExercised $185.00M USD 2 Qtrs
Dividends and distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $62.00M USD 2 Qtrs
Dividends and distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $60.00M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $354.00M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $394.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-11.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $39.00M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $223.00M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-254.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.76B USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.16B USD 2 Qtrs
Proceeds from sale of nuclear decommissioning trust investments ProceedsFromDecommissioningFund $1.77B USD 2 Qtrs
Proceeds from sale of nuclear decommissioning trust investments ProceedsFromDecommissioningFund $3.05B USD 2 Qtrs
Purchases of nuclear decommissioning trust investments PaymentsToInvestInDecommissioningFund $2.97B USD 2 Qtrs
Purchases of nuclear decommissioning trust investments PaymentsToInvestInDecommissioningFund $1.70B USD 2 Qtrs
Proceeds from sale of SoCore Energy, net of cash acquired by buyer ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries $78.00M USD 2 Qtrs
Proceeds from sale of SoCore Energy, net of cash acquired by buyer ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries - USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-24.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-20.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.66B USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.99B USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-1.02B USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-1.00M USD 2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.13B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $107.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $113.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $114.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.13B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $107.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $113.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $114.00M USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $298.00M USD 1 Quarter
Net income ProfitLoss $701.00M USD 2 Qtrs
Net income ProfitLoss $309.00M USD 1 Quarter
Net income ProfitLoss $540.00M USD 2 Qtrs
Amortization of net loss included in net income OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.00M USD 2 Qtrs
Amortization of net loss included in net income OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 1 Quarter
Amortization of net loss included in net income OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.00M USD 2 Qtrs
Amortization of net loss included in net income OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax - USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax - USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax $2.00M USD 2 Qtrs
Other OtherComprehensiveIncomeOtherNetOfTax $-5.00M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $5.00M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $2.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-1.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $539.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $706.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $310.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $300.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $31.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $22.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $46.00M USD 2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $61.00M USD 2 Qtrs
Comprehensive income attributable to Edison International ComprehensiveIncomeNetOfTax $278.00M USD 1 Quarter
Comprehensive income attributable to Edison International ComprehensiveIncomeNetOfTax $645.00M USD 2 Qtrs
Comprehensive income attributable to Edison International ComprehensiveIncomeNetOfTax $279.00M USD 1 Quarter
Comprehensive income attributable to Edison International ComprehensiveIncomeNetOfTax $493.00M USD 2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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