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10-Q Filing

EDISON INTERNATIONAL CIK: 827052 Q3 2020
Filing Information
Form Type 10-Q
Accession Number 0000827052-20-000134
Period End Date 20200930
Filing Date 20201027
Fiscal Year 2020
Fiscal Period Q3
XBRL Instance eix-20200930_htm.xml
Filing Contents
Balance Sheet 120 line items
Line Item Tag Value Unit Period
Receivables, allowances for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $142.00M USD Point-in-time
Receivables, allowances for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $50.00M USD Point-in-time
Utility property, plant and equipment, accumulated depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $9.96B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $92.00M USD Point-in-time
Utility property, plant and equipment, accumulated depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $10.56B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $68.00M USD Point-in-time
Nonutility property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $92.00M USD Point-in-time
Nonutility property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $86.00M USD Point-in-time
Receivables, less allowances for uncollectible accounts AccountsReceivableNetCurrent $1.40B USD Point-in-time
Receivables, less allowances for uncollectible accounts AccountsReceivableNetCurrent $788.00M USD Point-in-time
Common stock, no par value (in dollars per share) CommonStockNoParValue - USD Point-in-time
Accrued unbilled revenue UnbilledReceivablesCurrent $708.00M USD Point-in-time
Accrued unbilled revenue UnbilledReceivablesCurrent $488.00M USD Point-in-time
Common stock, no par value (in dollars per share) CommonStockNoParValue - USD Point-in-time
Insurance receivable InsuranceSettlementsReceivableCurrent $843.00M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 800.00M shares Point-in-time
Insurance receivable InsuranceSettlementsReceivableCurrent - USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 800.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 378.51M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 361.99M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 378.51M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 361.99M shares Point-in-time
Income tax receivables IncomeTaxesReceivable $118.00M USD Point-in-time
Income tax receivables IncomeTaxesReceivable $72.00M USD Point-in-time
Inventory InventoryNet $364.00M USD Point-in-time
Inventory InventoryNet $387.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $214.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $338.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $1.53B USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $1.01B USD Point-in-time
Wildfire Insurance Fund contributions InsuranceFundContributionCurrent $323.00M USD Point-in-time
Wildfire Insurance Fund contributions InsuranceFundContributionCurrent $323.00M USD Point-in-time
Other current assets OtherAssetsCurrent $188.00M USD Point-in-time
Other current assets OtherAssetsCurrent $163.00M USD Point-in-time
Total current assets AssetsCurrent $3.56B USD Point-in-time
Total current assets AssetsCurrent $5.86B USD Point-in-time
Nuclear decommissioning trusts DecommissioningTrustAssetsAmount $4.65B USD Point-in-time
Nuclear decommissioning trusts DecommissioningTrustAssetsAmount $4.56B USD Point-in-time
Other investments OtherLongTermInvestments $85.00M USD Point-in-time
Other investments OtherLongTermInvestments $64.00M USD Point-in-time
Total investments InvestmentsAndOtherAssets $4.63B USD Point-in-time
Total investments InvestmentsAndOtherAssets $4.74B USD Point-in-time
Utility property, plant and equipment, less accumulated depreciation and amortization PublicUtilitiesPropertyPlantAndEquipmentNet $46.29B USD Point-in-time
Utility property, plant and equipment, less accumulated depreciation and amortization PublicUtilitiesPropertyPlantAndEquipmentNet $44.20B USD Point-in-time
Nonutility property, plant and equipment, less accumulated depreciation PropertyPlantAndEquipmentOtherNet $176.00M USD Point-in-time
Nonutility property, plant and equipment, less accumulated depreciation PropertyPlantAndEquipmentOtherNet $87.00M USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentNet $44.28B USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentNet $46.47B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $6.09B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $6.45B USD Point-in-time
Wildfire Insurance Fund contributions PrepaidWildfireInsuranceNoncurrent $2.77B USD Point-in-time
Wildfire Insurance Fund contributions PrepaidWildfireInsuranceNoncurrent $2.52B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.11B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $693.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $2.36B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $1.41B USD Point-in-time
Total long-term assets LongTermAssetsNoncurrent $11.50B USD Point-in-time
Total long-term assets LongTermAssetsNoncurrent $11.91B USD Point-in-time
Total assets Assets $64.38B USD Point-in-time
Total assets Assets $68.56B USD Point-in-time
Short-term debt ShortTermBorrowings $550.00M USD Point-in-time
Short-term debt ShortTermBorrowings $1.75B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $1.03B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $479.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.75B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.69B USD Point-in-time
Customer deposits DepositsfromCustomersCurrent $302.00M USD Point-in-time
Customer deposits DepositsfromCustomersCurrent $259.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $972.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $801.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $80.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $210.00M USD Point-in-time
Wildfire-related claims LossContingencyAccrualCarryingValueCurrent - USD Point-in-time
Wildfire-related claims LossContingencyAccrualCarryingValueCurrent $1.19B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.68B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.39B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.52B USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.62B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $17.86B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $18.96B USD Point-in-time
Deferred income taxes and credits DeferredIncomeTaxLiabilitiesNet $5.16B USD Point-in-time
Deferred income taxes and credits DeferredIncomeTaxLiabilitiesNet $5.08B USD Point-in-time
Pensions and benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $674.00M USD Point-in-time
Pensions and benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $641.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $2.99B USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $3.03B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $8.09B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $8.38B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $902.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $613.00M USD Point-in-time
Wildfire-related claims LossContingencyAccrualCarryingValueNoncurrent $4.57B USD Point-in-time
Wildfire-related claims LossContingencyAccrualCarryingValueNoncurrent $4.64B USD Point-in-time
Other deferred credits and other long-term liabilities OtherLiabilitiesNoncurrent $2.91B USD Point-in-time
Other deferred credits and other long-term liabilities OtherLiabilitiesNoncurrent $3.15B USD Point-in-time
Total deferred credits and other liabilities DeferredCreditsAndOtherLiabilities $25.33B USD Point-in-time
Total deferred credits and other liabilities DeferredCreditsAndOtherLiabilities $25.50B USD Point-in-time
Total liabilities Liabilities $48.89B USD Point-in-time
Total liabilities Liabilities $52.91B 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 CommonStocksIncludingAdditionalPaidInCapital $4.99B USD Point-in-time
Common stock, no par value CommonStocksIncludingAdditionalPaidInCapital $5.93B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-69.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-63.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $7.88B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.38B USD Point-in-time
Total Edison International's common shareholders' equity CommonShareholdersEquity $13.75B USD Point-in-time
Total Edison International's common shareholders' equity CommonShareholdersEquity $13.30B USD Point-in-time
Noncontrolling interests preferred and preference stock of SCE MinorityInterestAmountRepresentedByPreferredStock $1.90B USD Point-in-time
Noncontrolling interests preferred and preference stock of SCE MinorityInterestAmountRepresentedByPreferredStock $2.19B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.91B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.50B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.35B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.54B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.65B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.65B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.45B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.72B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $68.56B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $64.38B USD Point-in-time
Income Statement 92 line items
Line Item Tag Value Unit Period
Total operating revenue Revenues $10.42B USD 3 Qtrs
Total operating revenue Revenues $9.38B USD 3 Qtrs
Total operating revenue Revenues $4.64B USD 1 Quarter
Total operating revenue Revenues $3.74B 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 $1.82B USD 1 Quarter
Purchased power and fuel UtilitiesOperatingExpensePurchasedPowerandFuel $3.81B USD 3 Qtrs
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $2.25B USD 3 Qtrs
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $1.25B USD 1 Quarter
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $774.00M USD 1 Quarter
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $2.88B USD 3 Qtrs
Wildfire-related claims, net of insurance recoveries WildfireClaimsIncurredNet - USD 3 Qtrs
Wildfire-related claims, net of insurance recoveries WildfireClaimsIncurredNet - USD 1 Quarter
Wildfire-related claims, net of insurance recoveries WildfireClaimsIncurredNet $1.30B USD 1 Quarter
Wildfire-related claims, net of insurance recoveries WildfireClaimsIncurredNet $1.30B USD 3 Qtrs
Wildfire Insurance Fund expense WildlifeInsuranceFundAmortization $67.00M USD 1 Quarter
Wildfire Insurance Fund expense WildlifeInsuranceFundAmortization $67.00M USD 3 Qtrs
Wildfire Insurance Fund expense WildlifeInsuranceFundAmortization $252.00M USD 3 Qtrs
Wildfire Insurance Fund expense WildlifeInsuranceFundAmortization $85.00M USD 1 Quarter
Depreciation and amortization DepreciationDecommissioningAndAmortization $490.00M USD 1 Quarter
Depreciation and amortization DepreciationDecommissioningAndAmortization $1.46B USD 3 Qtrs
Depreciation and amortization DepreciationDecommissioningAndAmortization $1.26B USD 3 Qtrs
Depreciation and amortization DepreciationDecommissioningAndAmortization $459.00M USD 1 Quarter
Property and other taxes PropertyAndOtherTaxes $328.00M USD 3 Qtrs
Property and other taxes PropertyAndOtherTaxes $114.00M USD 1 Quarter
Property and other taxes PropertyAndOtherTaxes $302.00M USD 3 Qtrs
Property and other taxes PropertyAndOtherTaxes $99.00M USD 1 Quarter
Impairment and other AssetImpairmentCharges $166.00M USD 3 Qtrs
Impairment and other AssetImpairmentCharges - USD 1 Quarter
Impairment and other AssetImpairmentCharges $-46.00M USD 3 Qtrs
Impairment and other AssetImpairmentCharges $-28.00M 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 - USD 3 Qtrs
Other operating income OtherOperatingIncome - USD 1 Quarter
Total operating expenses CostsAndExpenses $10.00B USD 3 Qtrs
Total operating expenses CostsAndExpenses $5.02B USD 1 Quarter
Total operating expenses CostsAndExpenses $7.89B USD 3 Qtrs
Total operating expenses CostsAndExpenses $3.10B USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $1.49B USD 3 Qtrs
Operating (loss) income OperatingIncomeLoss $636.00M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $423.00M USD 3 Qtrs
Operating (loss) income OperatingIncomeLoss $-379.00M USD 1 Quarter
Interest expense InterestExpense $214.00M USD 1 Quarter
Interest expense InterestExpense $222.00M USD 1 Quarter
Interest expense InterestExpense $619.00M USD 3 Qtrs
Interest expense InterestExpense $676.00M USD 3 Qtrs
Other income OtherNonoperatingIncome $84.00M USD 1 Quarter
Other income OtherNonoperatingIncome $151.00M USD 3 Qtrs
Other income OtherNonoperatingIncome $217.00M USD 3 Qtrs
Other income OtherNonoperatingIncome $58.00M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-36.00M USD 3 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $480.00M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-517.00M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.02B USD 3 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-275.00M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-22.00M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-212.00M USD 3 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-355.00M USD 3 Qtrs
Net (loss) income ProfitLoss $502.00M USD 1 Quarter
Net (loss) income ProfitLoss $1.23B USD 3 Qtrs
Net (loss) income ProfitLoss $319.00M USD 3 Qtrs
Net (loss) income ProfitLoss $-242.00M 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 $106.00M USD 3 Qtrs
Preferred and preference stock dividend requirements of SCE DividendsPreferredStock $46.00M USD 1 Quarter
Preferred and preference stock dividend requirements of SCE DividendsPreferredStock $91.00M USD 3 Qtrs
Net (loss) income attributable to Edison International common shareholders NetIncomeLoss $213.00M USD 3 Qtrs
Net (loss) income attributable to Edison International common shareholders NetIncomeLoss $1.14B USD 3 Qtrs
Net (loss) income attributable to Edison International common shareholders NetIncomeLoss $-288.00M USD 1 Quarter
Net (loss) income attributable to Edison International common shareholders NetIncomeLoss $471.00M USD 1 Quarter
Net (loss) income available for common stock NetIncomeLossAvailableToCommonStockholdersBasic $213.00M USD 3 Qtrs
Net (loss) income available for common stock NetIncomeLossAvailableToCommonStockholdersBasic $-288.00M USD 1 Quarter
Net (loss) income available for common stock NetIncomeLossAvailableToCommonStockholdersBasic $471.00M USD 1 Quarter
Net (loss) income available for common stock NetIncomeLossAvailableToCommonStockholdersBasic $1.14B USD 3 Qtrs
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 371.00M shares 3 Qtrs
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
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 378.00M shares 1 Quarter
Basic (loss) earnings per common share attributable to Edison International common shareholders (in dollars per share) EarningsPerShareBasic $1.36 USD 1 Quarter
Basic (loss) earnings per common share attributable to Edison International common shareholders (in dollars per share) EarningsPerShareBasic $0.57 USD 3 Qtrs
Basic (loss) earnings per common share attributable to Edison International common shareholders (in dollars per share) EarningsPerShareBasic $3.43 USD 3 Qtrs
Basic (loss) earnings per common share attributable to Edison International common shareholders (in dollars per share) EarningsPerShareBasic $-0.76 USD 1 Quarter
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 334.00M shares 3 Qtrs
Weighted-average shares of common stock outstanding, including effect of dilutive securities (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 378.00M shares 1 Quarter
Weighted-average shares of common stock outstanding, including effect of dilutive securities (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 372.00M shares 3 Qtrs
Diluted (loss) earnings per common share attributable to Edison International common shareholders (in dollars per share) EarningsPerShareDiluted $-0.76 USD 1 Quarter
Diluted (loss) earnings per common share attributable to Edison International common shareholders (in dollars per share) EarningsPerShareDiluted $3.42 USD 3 Qtrs
Diluted (loss) earnings per common share attributable to Edison International common shareholders (in dollars per share) EarningsPerShareDiluted $1.35 USD 1 Quarter
Diluted (loss) earnings per common share attributable to Edison International common shareholders (in dollars per share) EarningsPerShareDiluted $0.57 USD 3 Qtrs
Cash Flow Statement 94 line items
Line Item Tag Value Unit Period
Discounts and issuance costs of long term debt PremiumsDiscountsandIssuanceCostsofLongTermDebt $26.00M USD 3 Qtrs
Discounts and issuance costs of long term debt PremiumsDiscountsandIssuanceCostsofLongTermDebt $2.00M USD 3 Qtrs
Net (loss) income ProfitLoss $502.00M USD 1 Quarter
Net (loss) income ProfitLoss $1.23B USD 3 Qtrs
Net (loss) income ProfitLoss $319.00M USD 3 Qtrs
Net (loss) income ProfitLoss $-242.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.51B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.32B USD 3 Qtrs
Allowance for equity during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $75.00M USD 3 Qtrs
Allowance for equity during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $87.00M USD 3 Qtrs
Impairment and other AssetImpairmentCharges $166.00M USD 3 Qtrs
Impairment and other AssetImpairmentCharges - USD 1 Quarter
Impairment and other AssetImpairmentCharges $-46.00M USD 3 Qtrs
Impairment and other AssetImpairmentCharges $-28.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-221.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-344.00M USD 3 Qtrs
Wildfire Insurance Fund amortization expense WildlifeInsuranceFundAmortization $67.00M USD 1 Quarter
Wildfire Insurance Fund amortization expense WildlifeInsuranceFundAmortization $67.00M USD 3 Qtrs
Wildfire Insurance Fund amortization expense WildlifeInsuranceFundAmortization $252.00M USD 3 Qtrs
Wildfire Insurance Fund amortization expense WildlifeInsuranceFundAmortization $85.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-31.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-21.00M USD 3 Qtrs
Nuclear decommissioning trusts AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets $-114.00M USD 3 Qtrs
Nuclear decommissioning trusts AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets $-123.00M 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 $383.00M USD 3 Qtrs
Receivables IncreaseDecreaseInReceivables $556.00M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $24.00M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $68.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $7.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $284.00M USD 3 Qtrs
Tax receivables and payables IncreaseDecreaseintaxreceivablesandpayables $197.00M 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 $-311.00M USD 3 Qtrs
Regulatory assets and liabilities, net IncreaseDecreaseInRegulatoryAssetsAndLiabilities $1.07B USD 3 Qtrs
Regulatory assets and liabilities, net IncreaseDecreaseInRegulatoryAssetsAndLiabilities $470.00M USD 3 Qtrs
Wildfire-related insurance receivable IncreaseDecreaseinInsuranceReceivable - USD 3 Qtrs
Wildfire-related insurance receivable IncreaseDecreaseinInsuranceReceivable $-73.00M USD 3 Qtrs
Wildfire-related claims IncreaseDecreaseInInsuranceClaims - USD 3 Qtrs
Wildfire-related claims IncreaseDecreaseInInsuranceClaims $-1.27B USD 3 Qtrs
Other noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $32.00M USD 3 Qtrs
Other noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $22.00M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $1.07B USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-817.00M USD 3 Qtrs
Long-term debt issued, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $2.73B USD 3 Qtrs
Long-term debt issued, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $2.90B USD 3 Qtrs
Long-term debt repaid or repurchased RepaymentsOfLongTermDebt $1.10B USD 3 Qtrs
Long-term debt repaid or repurchased RepaymentsOfLongTermDebt $81.00M USD 3 Qtrs
Term loan and revolving credit facility borrowing ProceedsFromTermLoansAndCreditFacilities $1.75B USD 3 Qtrs
Term loan and revolving credit facility borrowing ProceedsFromTermLoansAndCreditFacilities $1.93B USD 3 Qtrs
Term loan repaid RepaymentsOfTermLoans $800.00M USD 3 Qtrs
Term loan repaid RepaymentsOfTermLoans $750.00M USD 3 Qtrs
Common stock issued ProceedsFromIssuanceOfCommonStock $2.17B USD 3 Qtrs
Common stock issued ProceedsFromIssuanceOfCommonStock $896.00M USD 3 Qtrs
Preferred and preference stock redeemed PaymentsForRepurchaseOfRedeemablePreferredStock $308.00M USD 3 Qtrs
Preferred and preference stock redeemed PaymentsForRepurchaseOfRedeemablePreferredStock - USD 3 Qtrs
Short-term debt financing, net ProceedsFromRepaymentsOfShortTermDebt $73.00M USD 3 Qtrs
Short-term debt financing, net ProceedsFromRepaymentsOfShortTermDebt $-722.00M USD 3 Qtrs
Payments for stock-based compensation StockBasedCompensation $64.00M USD 3 Qtrs
Payments for stock-based compensation StockBasedCompensation $3.00M USD 3 Qtrs
Receipts from stock option exercises ProceedsFromStockOptionsExercised $14.00M USD 3 Qtrs
Receipts from stock option exercises ProceedsFromStockOptionsExercised $51.00M USD 3 Qtrs
Dividends and distribution to noncontrolling interests PaymentsOfDividendsMinorityInterest $96.00M USD 3 Qtrs
Dividends and distribution to noncontrolling interests PaymentsOfDividendsMinorityInterest $97.00M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $594.00M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $691.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-3.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $6.00M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $4.56B USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.65B USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $3.90B 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 $4.75B USD 3 Qtrs
Purchases of nuclear decommissioning trust investments PaymentsToInvestInDecommissioningFund $3.24B USD 3 Qtrs
Purchases of nuclear decommissioning trust investments PaymentsToInvestInDecommissioningFund $4.63B USD 3 Qtrs
Proceeds from sale of San Onofre nuclear fuel ProceedsFromNuclearFuel $4.00M USD 3 Qtrs
Proceeds from sale of San Onofre nuclear fuel ProceedsFromNuclearFuel $86.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $6.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-34.00M USD 3 Qtrs
Investing cash flows from continuing operations NetCashProvidedByUsedInInvestingActivities $-3.69B USD 3 Qtrs
Investing cash flows from continuing operations NetCashProvidedByUsedInInvestingActivities $-3.35B USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $24.00M USD 3 Qtrs
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $396.00M USD 3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $94.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $70.00M 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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $548.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $94.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $70.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $152.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $548.00M USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $502.00M USD 1 Quarter
Net (loss) income ProfitLoss $1.23B USD 3 Qtrs
Net (loss) income ProfitLoss $319.00M USD 3 Qtrs
Net (loss) income ProfitLoss $-242.00M 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 $-2.00M USD 1 Quarter
Amortization of net loss included in net income OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-6.00M USD 3 Qtrs
Amortization of net loss included in net income OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $6.00M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $5.00M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $2.00M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $2.00M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-240.00M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.24B USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $325.00M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $504.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $31.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $91.00M USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $106.00M USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $46.00M USD 1 Quarter
Comprehensive (loss) income attributable to Edison International ComprehensiveIncomeNetOfTax $219.00M USD 3 Qtrs
Comprehensive (loss) income attributable to Edison International ComprehensiveIncomeNetOfTax $-286.00M USD 1 Quarter
Comprehensive (loss) income attributable to Edison International ComprehensiveIncomeNetOfTax $1.15B USD 3 Qtrs
Comprehensive (loss) income attributable to Edison International ComprehensiveIncomeNetOfTax $473.00M USD 1 Quarter

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

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