Quarterly Balance Sheet

Time Frame: Annual | Quarterly

Period Ended 09/30/18 06/30/18 03/31/18 12/31/17 09/30/17
  Update Update Update Update Update
  12/27/18 07/27/18 05/02/18 07/25/18 10/31/18
In millions of USD (except for per share items)
Cash & Equivalents 71.00 99.00 105.00 1,091.00 117.00
Cash and Short Term Investments 71.00 99.00 105.00 1,091.00 117.00
Accounts Receivable - Trade, Gross 1,100.00 875.00 681.00 771.00 1,160.00
Provision for Doubtful Accounts -56.00 -53.00 -53.00 -54.00 -55.00
Accounts Receivable - Trade, Net 1,044.00 822.00 628.00 717.00 1,105.00
Receivables - Other 167.00 132.00 132.00 224.00 --
Total Receivables, Net 1,211.00 954.00 760.00 941.00 1,105.00
Total Inventory 261.00 252.00 247.00 242.00 229.00
Prepaid Expenses 188.00 247.00 164.00 233.00 179.00
Unbilled Utility Revenues 505.00 598.00 511.00 212.00 352.00
Discountinued Operations - Current Asset -- -- 270.00 -- --
Other Current Assets 1,147.00 1,107.00 935.00 1,010.00 776.00
Other Current Assets, Total 1,652.00 1,705.00 1,716.00 1,222.00 1,128.00
Total Current Assets 3,383.00 3,257.00 2,992.00 3,729.00 2,758.00
Other Property/Plant/Equipment - Gross 159.00 159.00 157.00 456.00 404.00
Property/Plant/Equipment, Total - Gross 159.00 159.00 157.00 456.00 404.00
Accumulated Depreciation, Total -80.00 -78.00 -74.00 -114.00 -109.00
Property/Plant/Equipment, Total - Net 79.00 81.00 83.00 342.00 295.00
Utility Plant - Gross 49,866.00 49,120.00 48,406.00 -- 46,839.00
Utility Plant Accumulated Depreciation -9,533.00 -9,370.00 -9,254.00 -- -9,173.00
Utility Plant, Net 40,333.00 39,750.00 39,152.00 38,708.00 37,666.00
Total Utility Plant, Net 40,333.00 39,750.00 39,152.00 38,708.00 37,666.00
LT Investments - Other 4,389.00 4,378.00 4,415.00 4,513.00 4,487.00
Long Term Investments 4,389.00 4,378.00 4,415.00 4,513.00 4,487.00
Other Long Term Assets 5,379.00 5,354.00 5,301.00 5,288.00 8,386.00
Other Long Term Assets, Total 5,379.00 5,354.00 5,301.00 5,288.00 8,386.00
Total Assets 53,563.00 52,820.00 51,943.00 52,580.00 53,592.00
Accounts Payable 1,288.00 1,255.00 1,033.00 1,503.00 1,104.00
Notes Payable/Short Term Debt 103.00 300.00 70.00 2,393.00 908.00
Current Port. of LT Debt/Capital Leases 79.00 479.00 479.00 481.00 583.00
Customer Advances 297.00 291.00 287.00 281.00 276.00
Income Taxes Payable 102.00 19.00 92.00 23.00 90.00
Discontinued Operations - Curr Liability -- -- 142.00 -- --
Other Current Liabilities 2,850.00 2,578.00 2,544.00 2,387.00 2,448.00
Other Current liabilities, Total 3,249.00 2,888.00 3,065.00 2,691.00 2,814.00
Total Current Liabilities 4,719.00 4,922.00 4,647.00 7,068.00 5,409.00
Long Term Debt 14,629.00 13,845.00 13,367.00 11,642.00 11,638.00
Total Long Term Debt 14,629.00 13,845.00 13,367.00 11,642.00 11,638.00
Total Debt 14,811.00 14,624.00 13,916.00 14,516.00 13,129.00
Deferred Income Tax - LT Liability 5,043.00 4,781.00 4,685.00 4,567.00 9,141.00
Deferred Income Tax 5,043.00 4,781.00 4,685.00 4,567.00 9,141.00
Minority Interest 0.00 0.00 0.00 21.00 13.00
Reserves 2,890.00 2,889.00 2,878.00 2,908.00 2,682.00
Pension Benefits - Underfunded 897.00 899.00 909.00 943.00 1,378.00
Other Long Term Liabilities 11,096.00 11,512.00 11,568.00 11,567.00 8,721.00
Other Liabilities, Total 14,883.00 15,300.00 15,355.00 15,418.00 12,781.00
Total Liabilities 39,274.00 38,848.00 38,054.00 38,716.00 38,982.00
Redeemable Preferred Stock 2,193.00 2,193.00 2,193.00 2,193.00 2,194.00
Redeemable Preferred Stock, Total 2,193.00 2,193.00 2,193.00 2,193.00 2,194.00
Common Stock 2,541.00 2,537.00 2,531.00 2,526.00 2,520.00
Common Stock, Total 2,541.00 2,537.00 2,531.00 2,526.00 2,520.00
Retained Earnings (Accumulated Deficit) 9,597.00 9,286.00 9,211.00 9,188.00 9,944.00
Other Comprehensive Income -42.00 -44.00 -46.00 -43.00 -48.00
Other Equity, Total -42.00 -44.00 -46.00 -43.00 -48.00
Total Equity 14,289.00 13,972.00 13,889.00 13,864.00 14,610.00
Total Liabilities & Shareholders' Equity 53,563.00 52,820.00 51,943.00 52,580.00 53,592.00
Shares Outs - Common Stock Primary Issue 325.81 325.81 325.81 325.81 325.81
Total Common Shares Outstanding 325.81 325.81 325.81 325.81 325.81
Treas Shares - Common Stock Prmry Issue 0.00 0.00 0.00 0.00 0.00
Deferred Revenue - Current 297.00 291.00 287.00 281.00 276.00
Total Current Assets less Inventory 3,122.00 3,005.00 2,745.00 3,487.00 2,529.00
Quick Ratio 0.66 0.61 0.59 0.49 0.47
Current Ratio 0.72 0.66 0.64 0.53 0.51
Net Debt Incl. Pref.Stock & Min.Interest 16,933.00 16,718.00 16,004.00 15,639.00 15,219.00
Tangible Book Value, Common Equity 12,096.00 11,779.00 11,696.00 11,671.00 12,416.00
Tangible Book Value per Share, Common Eq 37.13 36.15 35.90 35.82 38.11

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