◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

EDISON INTERNATIONAL CIK: 827052 Q3 2019
Filing Information
Form Type 10-Q
Accession Number 0000827052-19-000166
Period End Date 20190930
Filing Date 20191029
Fiscal Year 2019
Fiscal Period Q3
XBRL Instance eix-sceq310q2019_htm.xml
Filing Contents
Balance Sheet 115 line items
Line Item Tag Value Unit Period
Receivables, allowances for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $51.00M USD Point-in-time
Receivables, allowances for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $52.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $144.00M USD Point-in-time
Utility property, plant and equipment, accumulated depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $9.57B USD Point-in-time
Utility property, plant and equipment, accumulated depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $9.87B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $547.00M USD Point-in-time
Nonutility property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $84.00M USD Point-in-time
Receivables, less allowances of $51 for uncollectible accounts at both dates ReceivablesNetCurrent $730.00M USD Point-in-time
Receivables, less allowances of $51 for uncollectible accounts at both dates ReceivablesNetCurrent $1.10B USD Point-in-time
Nonutility property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $82.00M USD Point-in-time
Common stock, no par value (in dollars per share) CommonStockNoParValue - USD Point-in-time
Common stock, no par value (in dollars per share) CommonStockNoParValue - USD Point-in-time
Accrued unbilled revenue UnbilledReceivablesCurrent $482.00M USD Point-in-time
Accrued unbilled revenue UnbilledReceivablesCurrent $639.00M USD Point-in-time
Inventory InventoryNet $348.00M USD Point-in-time
Inventory InventoryNet $282.00M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 800.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 800.00M shares Point-in-time
Income tax receivables IncomeTaxesReceivable $127.00M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 325.81M shares Point-in-time
Income tax receivables IncomeTaxesReceivable $191.00M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 358.52M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 325.81M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $148.00M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 358.52M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $293.00M USD Point-in-time
Derivative assets DerivativeAssetsCurrent $49.00M USD Point-in-time
Derivative assets DerivativeAssetsCurrent $171.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $1.13B USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $1.12B USD Point-in-time
Wildfire Insurance Fund contributions InsuranceFundContributionCurrent - USD Point-in-time
Wildfire Insurance Fund contributions InsuranceFundContributionCurrent $323.00M USD Point-in-time
Other current assets OtherAssetsCurrent $78.00M USD Point-in-time
Other current assets OtherAssetsCurrent $117.00M USD Point-in-time
Total current assets AssetsCurrent $3.36B USD Point-in-time
Total current assets AssetsCurrent $4.66B USD Point-in-time
Nuclear decommissioning trusts DecommissioningTrustAssetsAmount $4.48B USD Point-in-time
Nuclear decommissioning trusts DecommissioningTrustAssetsAmount $4.12B USD Point-in-time
Other investments OtherLongTermInvestments $63.00M USD Point-in-time
Other investments OtherLongTermInvestments $89.00M USD Point-in-time
Total investments InvestmentsAndOtherAssets $4.57B USD Point-in-time
Total investments InvestmentsAndOtherAssets $4.18B USD Point-in-time
Utility property, plant and equipment, less accumulated depreciation and amortization of $9,873 and $9,566 at respective dates PublicUtilitiesPropertyPlantAndEquipmentNet $43.15B USD Point-in-time
Utility property, plant and equipment, less accumulated depreciation and amortization of $9,873 and $9,566 at respective dates PublicUtilitiesPropertyPlantAndEquipmentNet $41.27B USD Point-in-time
Nonutility property, plant and equipment, less accumulated depreciation of $78 and $77 at respective dates PropertyPlantAndEquipmentOtherNet $85.00M USD Point-in-time
Nonutility property, plant and equipment, less accumulated depreciation of $78 and $77 at respective dates PropertyPlantAndEquipmentOtherNet $79.00M USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentNet $43.23B USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentNet $41.35B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $5.73B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $5.38B USD Point-in-time
Wildfire Insurance Fund contributions InsuranceFundContributionNoncurrent - USD Point-in-time
Wildfire Insurance Fund contributions InsuranceFundContributionNoncurrent $2.85B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $705.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $2.44B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $2.46B USD Point-in-time
Total long-term assets LongTermAssetsNoncurrent $11.75B USD Point-in-time
Total long-term assets LongTermAssetsNoncurrent $7.83B USD Point-in-time
Total assets Assets $64.21B USD Point-in-time
Total assets Assets $56.72B USD Point-in-time
Short-term debt ShortTermBorrowings $1.00B USD Point-in-time
Short-term debt ShortTermBorrowings $720.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $79.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $479.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.66B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.51B USD Point-in-time
Customer deposits DepositsfromCustomersCurrent $302.00M USD Point-in-time
Customer deposits DepositsfromCustomersCurrent $299.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $1.53B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $1.01B USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $91.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.25B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.46B USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.00B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.39B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $14.63B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $17.07B USD Point-in-time
Deferred income taxes and credits DeferredIncomeTaxLiabilitiesNet $4.58B USD Point-in-time
Deferred income taxes and credits DeferredIncomeTaxLiabilitiesNet $5.02B USD Point-in-time
Pensions and benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $869.00M USD Point-in-time
Pensions and benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $861.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $3.03B USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $3.03B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $8.54B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $8.33B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $615.00M USD Point-in-time
Wildfire-related claims LossContingencyAccrualAtCarryingValue $4.67B USD Point-in-time
Wildfire-related claims LossContingencyAccrualAtCarryingValue $4.67B USD Point-in-time
Other deferred credits and other long-term liabilities OtherLiabilitiesNoncurrent $2.56B USD Point-in-time
Other deferred credits and other long-term liabilities OtherLiabilitiesNoncurrent $3.05B USD Point-in-time
Total deferred credits and other liabilities DeferredCreditsAndOtherLiabilities $25.79B USD Point-in-time
Total deferred credits and other liabilities DeferredCreditsAndOtherLiabilities $24.04B USD Point-in-time
Total liabilities Liabilities $48.86B USD Point-in-time
Total liabilities Liabilities $44.06B USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Common stock, no par value (560,000,000 shares authorized; 434,888,104 shares issued and outstanding at respective dates) CommonStocksIncludingAdditionalPaidInCapital $4.75B USD Point-in-time
Common stock, no par value (560,000,000 shares authorized; 434,888,104 shares issued and outstanding at respective dates) CommonStocksIncludingAdditionalPaidInCapital $2.54B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-55.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-50.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.47B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $7.96B USD Point-in-time
Total Edison International's common shareholders' equity CommonShareholdersEquity $10.46B USD Point-in-time
Total Edison International's common shareholders' equity CommonShareholdersEquity $13.16B 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
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.65B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.72B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.87B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.89B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.29B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.91B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.97B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.35B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $64.21B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $56.72B USD Point-in-time
Income Statement 84 line items
Line Item Tag Value Unit Period
Total operating revenue Revenues $9.65B USD 3 Qtrs
Total operating revenue Revenues $4.27B USD 1 Quarter
Total operating revenue Revenues $3.74B USD 1 Quarter
Total operating revenue Revenues $9.38B USD 3 Qtrs
Purchased power and fuel UtilitiesOperatingExpensePurchasedPowerandFuel $2.31B USD 1 Quarter
Purchased power and fuel UtilitiesOperatingExpensePurchasedPowerandFuel $1.71B USD 1 Quarter
Purchased power and fuel UtilitiesOperatingExpensePurchasedPowerandFuel $3.85B USD 3 Qtrs
Purchased power and fuel UtilitiesOperatingExpensePurchasedPowerandFuel $4.34B USD 3 Qtrs
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $674.00M USD 1 Quarter
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $2.32B USD 3 Qtrs
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $841.00M USD 1 Quarter
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $2.07B USD 3 Qtrs
Depreciation and amortization DepreciationDecommissioningAndAmortization $459.00M USD 1 Quarter
Depreciation and amortization DepreciationDecommissioningAndAmortization $466.00M USD 1 Quarter
Depreciation and amortization DepreciationDecommissioningAndAmortization $1.39B USD 3 Qtrs
Depreciation and amortization DepreciationDecommissioningAndAmortization $1.26B USD 3 Qtrs
Property and other taxes PropertyAndOtherTaxes $97.00M USD 1 Quarter
Property and other taxes PropertyAndOtherTaxes $301.00M USD 3 Qtrs
Property and other taxes PropertyAndOtherTaxes $99.00M USD 1 Quarter
Property and other taxes PropertyAndOtherTaxes $302.00M USD 3 Qtrs
Impairment and other AssetImpairmentCharges - USD 1 Quarter
Impairment and other AssetImpairmentCharges $60.00M USD 3 Qtrs
Impairment and other AssetImpairmentCharges $166.00M USD 3 Qtrs
Impairment and other AssetImpairmentCharges $-11.00M USD 1 Quarter
Other operating income OtherOperatingIncome $2.00M USD 1 Quarter
Other operating income OtherOperatingIncome $5.00M USD 3 Qtrs
Other operating income OtherOperatingIncome $2.00M USD 1 Quarter
Other operating income OtherOperatingIncome $5.00M USD 3 Qtrs
Total operating expenses CostsAndExpenses $3.53B USD 1 Quarter
Total operating expenses CostsAndExpenses $7.89B USD 3 Qtrs
Total operating expenses CostsAndExpenses $3.10B USD 1 Quarter
Total operating expenses CostsAndExpenses $8.16B USD 3 Qtrs
Operating income OperatingIncomeLoss $1.49B USD 3 Qtrs
Operating income OperatingIncomeLoss $636.00M USD 1 Quarter
Operating income OperatingIncomeLoss $739.00M USD 1 Quarter
Operating income OperatingIncomeLoss $1.49B USD 3 Qtrs
Interest expense InterestExpense $188.00M USD 1 Quarter
Interest expense InterestExpense $214.00M USD 1 Quarter
Interest expense InterestExpense $619.00M USD 3 Qtrs
Interest expense InterestExpense $538.00M USD 3 Qtrs
Other income and (expense) OtherNonoperatingIncomeExpense $58.00M USD 1 Quarter
Other income and (expense) OtherNonoperatingIncomeExpense $151.00M USD 3 Qtrs
Other income and (expense) OtherNonoperatingIncomeExpense $176.00M USD 3 Qtrs
Other income and (expense) OtherNonoperatingIncomeExpense $76.00M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.02B USD 3 Qtrs
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.13B USD 3 Qtrs
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $480.00M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $627.00M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $43.00M USD 3 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $-22.00M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $83.00M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $-212.00M USD 3 Qtrs
Net income ProfitLoss $1.08B USD 3 Qtrs
Net income ProfitLoss $544.00M USD 1 Quarter
Net income ProfitLoss $1.23B USD 3 Qtrs
Net income ProfitLoss $502.00M USD 1 Quarter
Preferred and preference stock dividend requirements of SCE DividendsPreferredStock $31.00M USD 1 Quarter
Preferred and preference stock dividend requirements of SCE DividendsPreferredStock $91.00M USD 3 Qtrs
Preferred and preference stock dividend requirements of SCE DividendsPreferredStock $31.00M USD 1 Quarter
Preferred and preference stock dividend requirements of SCE DividendsPreferredStock $91.00M USD 3 Qtrs
Other noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-14.00M USD 3 Qtrs
Other noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Other noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Other noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 3 Qtrs
Net income attributable to Edison International common shareholders NetIncomeLoss $1.01B USD 3 Qtrs
Net income attributable to Edison International common shareholders NetIncomeLoss $471.00M USD 1 Quarter
Net income attributable to Edison International common shareholders NetIncomeLoss $1.14B USD 3 Qtrs
Net income attributable to Edison International common shareholders NetIncomeLoss $513.00M USD 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 326.00M shares 3 Qtrs
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 326.00M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 333.00M shares 3 Qtrs
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 347.00M shares 1 Quarter
Basic earnings per common share attributable to Edison International common shareholders (in dollars per share) EarningsPerShareBasic $1.57 USD 1 Quarter
Basic earnings per common share attributable to Edison International common shareholders (in dollars per share) EarningsPerShareBasic $3.09 USD 3 Qtrs
Basic earnings per common share attributable to Edison International common shareholders (in dollars per share) EarningsPerShareBasic $1.36 USD 1 Quarter
Basic earnings per common share attributable to Edison International common shareholders (in dollars per share) EarningsPerShareBasic $3.43 USD 3 Qtrs
Weighted-average shares of common stock outstanding, including effect of dilutive securities (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 349.00M shares 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 327.00M shares 3 Qtrs
Weighted-average shares of common stock outstanding, including effect of dilutive securities (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 334.00M shares 3 Qtrs
Diluted earnings per common share attributable to Edison International common shareholders (in dollars per share) EarningsPerShareDiluted $3.42 USD 3 Qtrs
Diluted earnings per common share attributable to Edison International common shareholders (in dollars per share) EarningsPerShareDiluted $3.08 USD 3 Qtrs
Diluted earnings per common share attributable to Edison International common shareholders (in dollars per share) EarningsPerShareDiluted $1.57 USD 1 Quarter
Diluted earnings per common share attributable to Edison International common shareholders (in dollars per share) EarningsPerShareDiluted $1.35 USD 1 Quarter
Cash Flow Statement 82 line items
Line Item Tag Value Unit Period
Discounts and issuance costs of long term debt PremiumsDiscountsandIssuanceCostsofLongTermDebt $2.00M USD 3 Qtrs
Discounts and issuance costs of long term debt PremiumsDiscountsandIssuanceCostsofLongTermDebt $63.00M USD 3 Qtrs
Net income ProfitLoss $1.08B USD 3 Qtrs
Net income ProfitLoss $544.00M USD 1 Quarter
Net income ProfitLoss $1.23B USD 3 Qtrs
Net income ProfitLoss $502.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.32B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.64B USD 3 Qtrs
Allowance for equity during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $76.00M USD 3 Qtrs
Allowance for equity during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $75.00M USD 3 Qtrs
Impairment and other AssetImpairmentCharges - USD 1 Quarter
Impairment and other AssetImpairmentCharges $60.00M USD 3 Qtrs
Impairment and other AssetImpairmentCharges $166.00M USD 3 Qtrs
Impairment and other AssetImpairmentCharges $-11.00M USD 1 Quarter
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $133.00M USD 3 Qtrs
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $-221.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-88.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-48.00M USD 3 Qtrs
Nuclear decommissioning trusts AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets $-114.00M USD 3 Qtrs
Nuclear decommissioning trusts AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets $-86.00M USD 3 Qtrs
Contributions to Wildfire Insurance Fund WildfireInsuranceFundContributions - USD 3 Qtrs
Contributions to Wildfire Insurance Fund WildfireInsuranceFundContributions $2.36B USD 3 Qtrs
Receivables IncreaseDecreaseInReceivables $325.00M USD 3 Qtrs
Receivables IncreaseDecreaseInReceivables $383.00M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $25.00M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $68.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $284.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $20.00M USD 3 Qtrs
Tax receivables and payables IncreaseDecreaseintaxreceivablesandpayables $137.00M USD 3 Qtrs
Tax receivables and payables IncreaseDecreaseintaxreceivablesandpayables $163.00M USD 3 Qtrs
Other current assets and liabilities IncreaseDecreaseInAccruedLiabilities $-340.00M USD 3 Qtrs
Other current assets and liabilities IncreaseDecreaseInAccruedLiabilities $-424.00M USD 3 Qtrs
Regulatory assets and liabilities, net IncreaseDecreaseInRegulatoryAssetsAndLiabilities $470.00M USD 3 Qtrs
Regulatory assets and liabilities, net IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-213.00M USD 3 Qtrs
Other noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $127.00M USD 3 Qtrs
Other noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $32.00M USD 3 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.27B USD 3 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-817.00M USD 3 Qtrs
Long-term debt issued, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $2.90B USD 3 Qtrs
Long-term debt issued, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $3.24B USD 3 Qtrs
Term loan issued ProceedsFromShortTermDebt - USD 3 Qtrs
Term loan issued ProceedsFromShortTermDebt $1.00B USD 3 Qtrs
Long-term debt matured RepaymentsOfLongTermDebt $654.00M USD 3 Qtrs
Long-term debt matured RepaymentsOfLongTermDebt $81.00M USD 3 Qtrs
Common stock issued ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Common stock issued ProceedsFromIssuanceOfCommonStock $2.17B USD 3 Qtrs
Short-term debt financing, net ProceedsFromRepaymentsOfShortTermDebt $-722.00M USD 3 Qtrs
Short-term debt financing, net ProceedsFromRepaymentsOfShortTermDebt $-2.23B USD 3 Qtrs
Payments for stock-based compensation StockBasedCompensation $64.00M USD 3 Qtrs
Payments for stock-based compensation StockBasedCompensation $37.00M USD 3 Qtrs
Receipts from stock option exercises ProceedsFromStockOptionsExercised $51.00M USD 3 Qtrs
Receipts from stock option exercises ProceedsFromStockOptionsExercised $20.00M USD 3 Qtrs
Dividends to noncontrolling interests PaymentsOfDividendsMinorityInterest $96.00M USD 3 Qtrs
Dividends to noncontrolling interests PaymentsOfDividendsMinorityInterest $96.00M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $594.00M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $591.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $38.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-3.00M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $4.56B USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-311.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $3.24B USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $3.50B USD 3 Qtrs
Proceeds from sale of nuclear decommissioning trust investments ProceedsFromDecommissioningFund $3.35B USD 3 Qtrs
Proceeds from sale of nuclear decommissioning trust investments ProceedsFromDecommissioningFund $3.02B USD 3 Qtrs
Purchases of nuclear decommissioning trust investments PaymentsToInvestInDecommissioningFund $3.24B USD 3 Qtrs
Purchases of nuclear decommissioning trust investments PaymentsToInvestInDecommissioningFund $2.93B USD 3 Qtrs
Proceeds from sale of SoCore Energy, net of cash acquired by buyer ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries - USD 3 Qtrs
Proceeds from sale of SoCore Energy, net of cash acquired by buyer ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries $78.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-64.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-38.00M USD 3 Qtrs
Investing cash flows from continuing operations NetCashProvidedByUsedInInvestingActivities $-3.01B USD 3 Qtrs
Investing cash flows from continuing operations NetCashProvidedByUsedInInvestingActivities $-3.35B USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash including cash held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $396.00M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash including cash held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-1.05B USD 3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $79.00M USD Point-in-time
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 $548.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $152.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $79.00M 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 $548.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $152.00M USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.08B USD 3 Qtrs
Net income ProfitLoss $544.00M USD 1 Quarter
Net income ProfitLoss $1.23B USD 3 Qtrs
Net income ProfitLoss $502.00M USD 1 Quarter
Amortization of net loss included in net income OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-5.00M USD 3 Qtrs
Amortization of net loss included in net income OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 1 Quarter
Amortization of net loss included in net income OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD 1 Quarter
Amortization of net loss included in net income OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-5.00M USD 3 Qtrs
Other OtherComprehensiveIncomeOtherNetOfTax $1.00M USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax - USD 3 Qtrs
Other OtherComprehensiveIncomeOtherNetOfTax - USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax $-4.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $5.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $1.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $2.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $2.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.08B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $504.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.24B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $546.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $91.00M USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $31.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $31.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $77.00M USD 3 Qtrs
Comprehensive income attributable to Edison International ComprehensiveIncomeNetOfTax $1.15B USD 3 Qtrs
Comprehensive income attributable to Edison International ComprehensiveIncomeNetOfTax $473.00M USD 1 Quarter
Comprehensive income attributable to Edison International ComprehensiveIncomeNetOfTax $1.01B USD 3 Qtrs
Comprehensive income attributable to Edison International ComprehensiveIncomeNetOfTax $515.00M USD 1 Quarter

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...