◆ 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 2023
Filing Information
Form Type 10-Q
Accession Number 0000827052-23-000084
Period End Date 20230930
Filing Date 20231101
Fiscal Year 2023
Fiscal Period Q3
XBRL Instance eix-20230930x10q_htm.xml
Filing Contents
Balance Sheet 126 line items
Line Item Tag Value Unit Period
Receivables, allowances for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $341.00M USD Point-in-time
Receivables, allowances for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $347.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $446.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $914.00M USD Point-in-time
Utility property, plant and equipment, accumulated depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $12.26B USD Point-in-time
Utility property, plant and equipment, accumulated depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $12.93B USD Point-in-time
Receivables, less allowances for uncollectible accounts at respective dates AccountsReceivableNetCurrent $1.70B USD Point-in-time
Nonutility property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $106.00M USD Point-in-time
Receivables, less allowances for uncollectible accounts at respective dates AccountsReceivableNetCurrent $2.36B USD Point-in-time
Nonutility property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $112.00M USD Point-in-time
Accrued unbilled revenue UnbilledReceivablesCurrent $929.00M USD Point-in-time
Regulatory assets: non-current RegulatoryAssetsNoncurrent $8.77B USD Point-in-time
Accrued unbilled revenue UnbilledReceivablesCurrent $641.00M USD Point-in-time
Regulatory assets: non-current RegulatoryAssetsNoncurrent $8.18B USD Point-in-time
Inventory InventoryNet $474.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $29.53B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $27.02B USD Point-in-time
Inventory InventoryNet $505.00M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $102.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $248.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $2.41B USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $2.50B USD Point-in-time
Wildfire Insurance Fund contributions InsuranceFundContributionCurrent $204.00M USD Point-in-time
Wildfire Insurance Fund contributions InsuranceFundContributionCurrent $204.00M USD Point-in-time
Other current assets OtherAssetsCurrent $397.00M USD Point-in-time
Other current assets OtherAssetsCurrent $278.00M 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
Common stock, shares authorized CommonStockSharesAuthorized 800.00M shares Point-in-time
Total current assets AssetsCurrent $7.24B USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 800.00M shares Point-in-time
Total current assets AssetsCurrent $7.07B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 383.57M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 382.21M shares Point-in-time
Nuclear decommissioning trusts DecommissioningTrustAssetsAmount $3.94B USD Point-in-time
Nuclear decommissioning trusts DecommissioningTrustAssetsAmount $3.95B USD Point-in-time
Other investments OtherLongTermInvestments $81.00M USD Point-in-time
Other investments OtherLongTermInvestments $55.00M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 383.57M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 382.21M shares Point-in-time
Total investments InvestmentsAndOtherAssets $4.00B USD Point-in-time
Total investments InvestmentsAndOtherAssets $4.02B USD Point-in-time
Utility property, plant and equipment, less accumulated depreciation and amortization PublicUtilitiesPropertyPlantAndEquipmentNet $54.85B USD Point-in-time
Utility property, plant and equipment, less accumulated depreciation and amortization PublicUtilitiesPropertyPlantAndEquipmentNet $53.27B USD Point-in-time
Nonutility property, plant and equipment, less accumulated depreciation at respective dates PropertyPlantAndEquipmentOtherNet $202.00M USD Point-in-time
Nonutility property, plant and equipment, less accumulated depreciation at respective dates PropertyPlantAndEquipmentOtherNet $212.00M USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentNet $55.05B USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentNet $53.49B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $8.77B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $8.18B USD Point-in-time
Wildfire Insurance Fund contributions PrepaidWildfireInsuranceNoncurrent $2.00B USD Point-in-time
Wildfire Insurance Fund contributions PrepaidWildfireInsuranceNoncurrent $2.15B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.44B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.29B USD Point-in-time
Long-term insurance receivables InsuranceSettlementsReceivableNoncurrent $465.00M USD Point-in-time
Long-term insurance receivables InsuranceSettlementsReceivableNoncurrent $549.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $1.24B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $1.23B USD Point-in-time
Total long-term assets LongTermAssetsNoncurrent $13.48B USD Point-in-time
Total long-term assets LongTermAssetsNoncurrent $13.85B USD Point-in-time
Total assets Assets $80.16B USD Point-in-time
Total assets Assets $78.04B USD Point-in-time
Short-term debt ShortTermBorrowings $2.02B USD Point-in-time
Short-term debt ShortTermBorrowings $1.00B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $2.61B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $2.94B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.11B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.36B USD Point-in-time
Wildfire-related claims LossContingencyAccrualCarryingValueCurrent $121.00M USD Point-in-time
Wildfire-related claims LossContingencyAccrualCarryingValueCurrent $150.00M USD Point-in-time
Customer deposits DepositsfromCustomersCurrent $167.00M USD Point-in-time
Customer deposits DepositsfromCustomersCurrent $175.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $717.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $964.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $179.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $506.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.75B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.60B USD Point-in-time
Total current liabilities LiabilitiesCurrent $9.03B USD Point-in-time
Total current liabilities LiabilitiesCurrent $10.35B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $29.53B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $27.02B USD Point-in-time
Deferred income taxes and credits DeferredIncomeTaxLiabilitiesNet $6.51B USD Point-in-time
Deferred income taxes and credits DeferredIncomeTaxLiabilitiesNet $6.15B USD Point-in-time
Pensions and benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $422.00M USD Point-in-time
Pensions and benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $402.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $2.75B USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $2.69B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $8.21B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $8.57B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $936.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.11B USD Point-in-time
Wildfire-related claims LossContingencyAccrualCarryingValueNoncurrent $1.58B USD Point-in-time
Wildfire-related claims LossContingencyAccrualCarryingValueNoncurrent $1.69B USD Point-in-time
Other deferred credits and other long-term liabilities OtherLiabilitiesNoncurrent $3.16B USD Point-in-time
Other deferred credits and other long-term liabilities OtherLiabilitiesNoncurrent $2.99B USD Point-in-time
Total deferred credits and other liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $23.15B USD Point-in-time
Total deferred credits and other liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $24.03B USD Point-in-time
Total liabilities Liabilities $60.52B USD Point-in-time
Total liabilities Liabilities $62.59B USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Preferred / preference stock PreferredStockValueOutstanding $1.98B USD Point-in-time
Preferred / preference stock PreferredStockValueOutstanding $1.98B USD Point-in-time
Common stock, no par value, including additional paid-in capital CommonStocksIncludingAdditionalPaidInCapital $6.30B USD Point-in-time
Common stock, no par value, including additional paid-in capital CommonStocksIncludingAdditionalPaidInCapital $6.20B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-8.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $7.45B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $7.40B USD Point-in-time
Total Edison International's shareholders' equity StockholdersEquity $15.62B USD Point-in-time
Total Edison International's shareholders' equity StockholdersEquity $15.67B USD Point-in-time
Noncontrolling interests - preference stock of SCE MinorityInterestAmountRepresentedByPreferredStock $1.90B USD Point-in-time
Noncontrolling interests - preference stock of SCE MinorityInterestAmountRepresentedByPreferredStock $1.90B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.55B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.63B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.79B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.68B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.52B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.57B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.29B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.69B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $78.04B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $80.16B USD Point-in-time
Income Statement 90 line items
Line Item Tag Value Unit Period
Operating revenue Revenues $5.23B USD 1 Quarter
Operating revenue Revenues $13.20B USD 3 Qtrs
Operating revenue Revenues $4.70B USD 1 Quarter
Operating revenue Revenues $12.63B USD 3 Qtrs
Purchased power and fuel UtilitiesOperatingExpensePurchasedPowerandFuel $2.48B USD 1 Quarter
Purchased power and fuel UtilitiesOperatingExpensePurchasedPowerandFuel $4.45B USD 3 Qtrs
Purchased power and fuel UtilitiesOperatingExpensePurchasedPowerandFuel $1.99B USD 1 Quarter
Purchased power and fuel UtilitiesOperatingExpensePurchasedPowerandFuel $4.83B USD 3 Qtrs
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $979.00M USD 1 Quarter
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $3.83B USD 3 Qtrs
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $3.21B USD 3 Qtrs
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $882.00M USD 1 Quarter
Wildfire-related claims, net of insurance recoveries LossFromCatastrophes $578.00M USD 3 Qtrs
Wildfire-related claims, net of insurance recoveries LossFromCatastrophes $889.00M USD 1 Quarter
Wildfire-related claims, net of insurance recoveries LossFromCatastrophes $1.32B USD 3 Qtrs
Wildfire-related claims, net of insurance recoveries LossFromCatastrophes $482.00M USD 1 Quarter
Wildfire Insurance Fund expense WildlifeInsuranceFundAmortization $54.00M USD 1 Quarter
Wildfire Insurance Fund expense WildlifeInsuranceFundAmortization $159.00M USD 3 Qtrs
Wildfire Insurance Fund expense WildlifeInsuranceFundAmortization $54.00M USD 1 Quarter
Wildfire Insurance Fund expense WildlifeInsuranceFundAmortization $160.00M USD 3 Qtrs
Depreciation and amortization DepreciationDecommissioningAndAmortization $1.92B USD 3 Qtrs
Depreciation and amortization DepreciationDecommissioningAndAmortization $738.00M USD 1 Quarter
Depreciation and amortization DepreciationDecommissioningAndAmortization $1.97B USD 3 Qtrs
Depreciation and amortization DepreciationDecommissioningAndAmortization $665.00M USD 1 Quarter
Property and other taxes PropertyAndOtherTaxes $374.00M USD 3 Qtrs
Property and other taxes PropertyAndOtherTaxes $428.00M USD 3 Qtrs
Property and other taxes PropertyAndOtherTaxes $139.00M USD 1 Quarter
Property and other taxes PropertyAndOtherTaxes $128.00M USD 1 Quarter
Impairment, net of other operating income OtherOperatingIncomeExpenseNet $-60.00M USD 3 Qtrs
Impairment, net of other operating income OtherOperatingIncomeExpenseNet $1.00M USD 1 Quarter
Total operating expenses CostsAndExpenses $4.21B USD 1 Quarter
Total operating expenses CostsAndExpenses $5.27B USD 1 Quarter
Total operating expenses CostsAndExpenses $12.48B USD 3 Qtrs
Total operating expenses CostsAndExpenses $10.80B USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $1.84B USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $-44.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $492.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $719.00M USD 3 Qtrs
Interest expense InterestExpense $302.00M USD 1 Quarter
Interest expense InterestExpense $433.00M USD 1 Quarter
Interest expense InterestExpense $819.00M USD 3 Qtrs
Interest expense InterestExpense $1.19B USD 3 Qtrs
Other income NonoperatingIncomeExpense $85.00M USD 1 Quarter
Other income NonoperatingIncomeExpense $219.00M USD 3 Qtrs
Other income NonoperatingIncomeExpense $377.00M USD 3 Qtrs
Other income NonoperatingIncomeExpense $130.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $119.00M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-261.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.03B USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $189.00M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $-23.00M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $-235.00M USD 3 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $-187.00M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $41.00M USD 3 Qtrs
Net income (loss) ProfitLoss $292.00M USD 1 Quarter
Net income (loss) ProfitLoss $986.00M USD 3 Qtrs
Net income (loss) ProfitLoss $212.00M USD 1 Quarter
Net income (loss) ProfitLoss $409.00M USD 1 Quarter
Net income (loss) ProfitLoss $354.00M USD 3 Qtrs
Net income (loss) ProfitLoss $365.00M USD 1 Quarter
Net income (loss) ProfitLoss $136.00M USD 1 Quarter
Net income (loss) ProfitLoss $-74.00M USD 1 Quarter
Less: Preference stock dividend requirements of SCE UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $30.00M USD 1 Quarter
Less: Preference stock dividend requirements of SCE UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $88.00M USD 3 Qtrs
Less: Preference stock dividend requirements of SCE UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $27.00M USD 1 Quarter
Less: Preference stock dividend requirements of SCE UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $78.00M USD 3 Qtrs
Less: Preferred and preference stock dividend requirements PreferredStockDividendsIncomeStatementImpact $79.00M USD 3 Qtrs
Less: Preferred and preference stock dividend requirements PreferredStockDividendsIncomeStatementImpact $79.00M USD 3 Qtrs
Less: Preferred and preference stock dividend requirements PreferredStockDividendsIncomeStatementImpact $27.00M USD 1 Quarter
Less: Preferred and preference stock dividend requirements PreferredStockDividendsIncomeStatementImpact $27.00M USD 1 Quarter
Net income (loss) attributable to Edison International common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-128.00M USD 1 Quarter
Net income (loss) attributable to Edison International common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $197.00M USD 3 Qtrs
Net income (loss) attributable to Edison International common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $819.00M USD 3 Qtrs
Net income (loss) attributable to Edison International common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $155.00M USD 1 Quarter
Weighted average shares of common stock outstanding WeightedAverageNumberOfSharesOutstandingBasic 383.00M shares 3 Qtrs
Weighted average shares of common stock outstanding WeightedAverageNumberOfSharesOutstandingBasic 383.00M shares 1 Quarter
Weighted average shares of common stock outstanding WeightedAverageNumberOfSharesOutstandingBasic 381.00M shares 3 Qtrs
Weighted average shares of common stock outstanding WeightedAverageNumberOfSharesOutstandingBasic 382.00M shares 1 Quarter
Basic earnings (loss) per common share attributable to Edison International common shareholders EarningsPerShareBasic $2.14 USD 3 Qtrs
Basic earnings (loss) per common share attributable to Edison International common shareholders EarningsPerShareBasic $0.40 USD 1 Quarter
Basic earnings (loss) per common share attributable to Edison International common shareholders EarningsPerShareBasic $0.52 USD 3 Qtrs
Basic earnings (loss) per common share attributable to Edison International common shareholders EarningsPerShareBasic $-0.33 USD 1 Quarter
Weighted average shares of common stock outstanding, including effect of dilutive securities WeightedAverageNumberOfDilutedSharesOutstanding 382.00M shares 3 Qtrs
Weighted average shares of common stock outstanding, including effect of dilutive securities WeightedAverageNumberOfDilutedSharesOutstanding 383.00M shares 1 Quarter
Weighted average shares of common stock outstanding, including effect of dilutive securities WeightedAverageNumberOfDilutedSharesOutstanding 385.00M shares 1 Quarter
Weighted average shares of common stock outstanding, including effect of dilutive securities WeightedAverageNumberOfDilutedSharesOutstanding 385.00M shares 3 Qtrs
Diluted earnings (loss) per common share attributable to Edison International common shareholders EarningsPerShareDiluted $0.40 USD 1 Quarter
Diluted earnings (loss) per common share attributable to Edison International common shareholders EarningsPerShareDiluted $2.13 USD 3 Qtrs
Diluted earnings (loss) per common share attributable to Edison International common shareholders EarningsPerShareDiluted $-0.33 USD 1 Quarter
Diluted earnings (loss) per common share attributable to Edison International common shareholders EarningsPerShareDiluted $0.52 USD 3 Qtrs
Cash Flow Statement 89 line items
Line Item Tag Value Unit Period
Premium and net of discount and issuance costs PremiumsDiscountsandIssuanceCostsofLongTermDebt $48.00M USD 3 Qtrs
Premium and net of discount and issuance costs PremiumsDiscountsandIssuanceCostsofLongTermDebt $36.00M USD 3 Qtrs
Net income ProfitLoss $292.00M USD 1 Quarter
Net income ProfitLoss $986.00M USD 3 Qtrs
Net income ProfitLoss $212.00M USD 1 Quarter
Net income ProfitLoss $409.00M USD 1 Quarter
Net income ProfitLoss $354.00M USD 3 Qtrs
Net income ProfitLoss $365.00M USD 1 Quarter
Net income ProfitLoss $136.00M USD 1 Quarter
Net income ProfitLoss $-74.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $2.03B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.98B USD 3 Qtrs
Allowance for equity during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $116.00M USD 3 Qtrs
Allowance for equity during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $91.00M USD 3 Qtrs
Impairment AssetImpairmentCharges $60.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-237.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $53.00M USD 3 Qtrs
Wildfire Insurance Fund amortization expense WildlifeInsuranceFundAmortization $54.00M USD 1 Quarter
Wildfire Insurance Fund amortization expense WildlifeInsuranceFundAmortization $159.00M USD 3 Qtrs
Wildfire Insurance Fund amortization expense WildlifeInsuranceFundAmortization $54.00M USD 1 Quarter
Wildfire Insurance Fund amortization expense WildlifeInsuranceFundAmortization $160.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-50.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-32.00M USD 3 Qtrs
Nuclear decommissioning trusts GainLossOnSaleOfOtherAssets $94.00M USD 3 Qtrs
Nuclear decommissioning trusts GainLossOnSaleOfOtherAssets $81.00M USD 3 Qtrs
Receivables IncreaseDecreaseInReceivables $692.00M USD 3 Qtrs
Receivables IncreaseDecreaseInReceivables $807.00M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $20.00M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $40.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $363.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-186.00M USD 3 Qtrs
Tax receivables and payables IncreaseDecreaseintaxreceivablesandpayables $171.00M USD 3 Qtrs
Tax receivables and payables IncreaseDecreaseintaxreceivablesandpayables $127.00M USD 3 Qtrs
Other current assets and liabilities IncreaseDecreaseInAccruedLiabilities $-673.00M USD 3 Qtrs
Other current assets and liabilities IncreaseDecreaseInAccruedLiabilities $-214.00M USD 3 Qtrs
Derivative assets and liabilities, net IncreaseDecreaseInDerivativeAssetsAndLiabilities $139.00M USD 3 Qtrs
Derivative assets and liabilities, net IncreaseDecreaseInDerivativeAssetsAndLiabilities $8.00M USD 3 Qtrs
Regulatory assets and liabilities, net IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-1.03B USD 3 Qtrs
Regulatory assets and liabilities, net IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-705.00M USD 3 Qtrs
Wildfire-related insurance receivable IncreaseDecreaseinInsuranceReceivable $383.00M USD 3 Qtrs
Wildfire-related insurance receivable IncreaseDecreaseinInsuranceReceivable $84.00M USD 3 Qtrs
Wildfire-related claims IncreaseDecreaseInLossContingencyAccrual $271.00M USD 3 Qtrs
Wildfire-related claims IncreaseDecreaseInLossContingencyAccrual $-75.00M USD 3 Qtrs
Other noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $26.00M USD 3 Qtrs
Other noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-90.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.11B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.55B USD 3 Qtrs
Long-term debt issued, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $4.68B USD 3 Qtrs
Long-term debt issued, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $3.35B USD 3 Qtrs
Long-term debt repaid RepaymentsOfLongTermDebt $773.00M USD 3 Qtrs
Long-term debt repaid RepaymentsOfLongTermDebt $1.87B USD 3 Qtrs
Short-term debt issued ProceedsFromShortTermDebt $600.00M USD 3 Qtrs
Short-term debt issued ProceedsFromShortTermDebt $851.00M USD 3 Qtrs
Short-term debt repaid RepaymentsOfShortTermDebt $993.00M USD 3 Qtrs
Short-term debt repaid RepaymentsOfShortTermDebt $1.94B USD 3 Qtrs
Common stock issued ProceedsFromIssuanceOfCommonStock $16.00M USD 3 Qtrs
Common stock issued ProceedsFromIssuanceOfCommonStock $10.00M USD 3 Qtrs
Commercial paper borrowing, net ProceedsFromRepaymentsOfCommercialPaper $529.00M USD 3 Qtrs
Commercial paper borrowing, net ProceedsFromRepaymentsOfCommercialPaper $74.00M USD 3 Qtrs
Dividends and distribution to noncontrolling interests PaymentsOfDividendsMinorityInterest $87.00M USD 3 Qtrs
Dividends and distribution to noncontrolling interests PaymentsOfDividendsMinorityInterest $83.00M USD 3 Qtrs
Common stock dividends paid PaymentsOfDividendsCommonStock $787.00M USD 3 Qtrs
Common stock dividends paid PaymentsOfDividendsCommonStock $833.00M USD 3 Qtrs
Preferred stock dividends paid PaymentsOfDividendsPreferredStockAndPreferenceStock $99.00M USD 3 Qtrs
Preferred stock dividends paid PaymentsOfDividendsPreferredStockAndPreferenceStock $105.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $97.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $81.00M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.83B USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $880.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $3.99B USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $4.21B USD 3 Qtrs
Proceeds from sale of nuclear decommissioning trust investments ProceedsFromDecommissioningFund $3.12B USD 3 Qtrs
Proceeds from sale of nuclear decommissioning trust investments ProceedsFromDecommissioningFund $3.22B USD 3 Qtrs
Purchases of nuclear decommissioning trust investments PaymentsToInvestInDecommissioningFund $3.13B USD 3 Qtrs
Purchases of nuclear decommissioning trust investments PaymentsToInvestInDecommissioningFund $3.04B USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-3.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-20.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.11B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.89B USD 3 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-161.00M USD 3 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-468.00M USD 3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $233.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $449.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $917.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $394.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $233.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $449.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $917.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $394.00M USD Point-in-time
Comprehensive Income 31 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $292.00M USD 1 Quarter
Net income (loss) ProfitLoss $986.00M USD 3 Qtrs
Net income (loss) ProfitLoss $212.00M USD 1 Quarter
Net income (loss) ProfitLoss $409.00M USD 1 Quarter
Net income (loss) ProfitLoss $354.00M USD 3 Qtrs
Net income (loss) ProfitLoss $365.00M USD 1 Quarter
Net income (loss) ProfitLoss $136.00M USD 1 Quarter
Net income (loss) ProfitLoss $-74.00M USD 1 Quarter
Pension and postretirement benefits other than pensions OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 3 Qtrs
Pension and postretirement benefits other than pensions OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 1 Quarter
Pension and postretirement benefits other than pensions OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-7.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.00M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $4.00M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $2.00M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $3.00M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $2.00M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $7.00M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $989.00M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $361.00M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $212.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-73.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $88.00M USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $78.00M USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $27.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $30.00M USD 1 Quarter
Comprehensive income (loss) attributable to Edison International ComprehensiveIncomeNetOfTax $283.00M USD 3 Qtrs
Comprehensive income (loss) attributable to Edison International ComprehensiveIncomeNetOfTax $901.00M USD 3 Qtrs
Comprehensive income (loss) attributable to Edison International ComprehensiveIncomeNetOfTax $182.00M USD 1 Quarter
Comprehensive income (loss) attributable to Edison International ComprehensiveIncomeNetOfTax $-100.00M 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...