收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Operating revenue | revenue | 4.10B | 7.66% |
| Other income, net | revenue | 121.00M | 13.08% |
| Operating income | profit | 1.07B | -49.67% |
| Total operating expenses | cost | 3.03B | 80.62% |
| Wildfire-related claims, net of (recoveries) | cost | 5.00M | -99.62% |
| Gain (loss) on sale of assets and asset impairment charges | revenue | 1.00M | -87.50% |
| Aggregate | revenue | 1.20B | -59.93% |
| Aggregate | cost | 3.04B | 1.78% |
| Income from operations before income taxes | profit | 671.00M | -65.41% |
| Interest expense, nonoperating | cost | 524.00M | 74.09% |
| Operation and maintenance | cost | 1.02B | 3.46% |
| Purchased power and fuel | cost | 970.00M | -7.35% |
| Depreciation and amortization | cost | 834.00M | 12.40% |
| Property and other taxes | cost | 179.00M | 7.83% |
| Wildfire fund expense | cost | 35.00M | -2.78% |
| Net income | profit | 570.00M | -61.80% |
| Effective tax rate | cost | 101.00M | -77.46% |
| Net income | profit | 531.00M | -63.02% |
| Less: preference stock dividend requirements of sce | cost | 29.00M | -14.71% |
| Preferred stock dividend requirements of edison international | cost | 10.00M | -54.55% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Utility property, plant and equipment, net of accumulated depreciation and amortization of $15,196 and $15,060 at respective dates | assets | 64.02B | |
| Regulatory assets (include $3,072 and $3,092 related to a variable interest entity ("vie") at respective dates) | assets | 13.01B | |
| Nuclear decommissioning trusts | assets | 4.46B | |
| Regulatory assets | assets | 2.66B | |
| Other long-term assets | assets | 2.21B | |
| Wildfire fund contributions | assets | 1.71B | |
| Receivables, net of allowances for uncollectible accounts of $347 and $353 at respective dates | assets | 1.58B | |
| Operating lease, right-of-use asset | assets | 1.15B | |
| Accrued unbilled revenue | assets | 1.02B | |
| Other current assets | assets | 789.00M | |
| Inventory | assets | 542.00M | |
| Long-term insurance receivables | assets | 456.00M | |
| Prepaid expenses | assets | 280.00M | |
| Nonutility property, plant and equipment, net of accumulated depreciation of $98 and $113 at respective dates | assets | 194.00M | |
| Cash and cash equivalents | assets | 168.00M | |
| Wildfire fund contributions | assets | 138.00M | |
| Other investments | assets | 63.00M | |
| Receivables, net of allowances for uncollectible accounts of $39 and $49 at respective dates | assets | 36.00M | |
| Total property, plant and equipment | assets | 64.21B | |
| Total other assets | assets | 18.57B | |
| Total current assets | assets | 7.18B | |
| Total investments | assets | 4.52B | |
| Total assets | assets | 94.47B | |
| Total liabilities | liabilities | 75.59B | |
| Total equity | liabilities | 18.88B | |
| Long-term debt (includes $3,004 and $3,022 related to a vie at respective dates) | liabilities | 37.31B | |
| Total deferred credits and other liabilities | liabilities | 28.58B | |
| Total current liabilities | liabilities | 9.70B | |
| Noncontrolling interests – preference stock of sce | liabilities | 1.56B | |
| Total equity | equity | 17.32B | |
| Regulatory liabilities | liabilities | 10.87B | |
| Deferred income taxes and credits | liabilities | 9.28B | |
| Other deferred credits and other long-term liabilities | liabilities | 3.61B | |
| Asset retirement obligations | liabilities | 2.60B | |
| Operating lease liabilities | liabilities | 1.03B | |
| Wildfire-related claims | liabilities | 837.00M | |
| Pensions and benefits | liabilities | 365.00M | |
| Current portion of long-term debt | liabilities | 3.00B | |
| Accounts payable | liabilities | 2.41B | |
| Other current liabilities | liabilities | 1.51B | |
| Short-term debt | liabilities | 1.24B | |
| Wildfire-related claims | liabilities | 556.00M | |
| Accrued interest | liabilities | 504.00M | |
| Regulatory liabilities | liabilities | 354.00M | |
| Current portion of operating lease liabilities | liabilities | 120.00M | |
| Retained earnings | equity | 10.90B | |
| Common stock, no par value (560,000,000 shares authorized; 434,888,104 shares issued and outstanding at respective dates) | equity | 6.33B | |
| Preference stock | equity | 83.00M | |
| Accumulated other comprehensive income | equity | 6.00M |
| Item | Value |
|---|---|
| Depreciation and amortization | 834.00M |
| Net income | 570.00M |
| Accounts payable | 109.00M |
| Increase (decrease) in regulatory assets and liabilities | 81.00M |
| Deferred income taxes | 46.00M |
| Wildfire fund, amortization expense | 35.00M |
| Other noncash income (expense) | 27.00M |
| Increase (decrease) in derivative assets and liabilities | 23.00M |
| Gain (loss) on disposition of other assets | 2.00M |
| Asset impairment and other | -1.00M |
| Increase (decrease) in inventories | -9.00M |
| Increase (decrease) in other noncurrent assets and liabilities, net | -10.00M |
| Wildfire-related claims, net of insurance recoveries | -22.00M |
| Public utilities, allowance for funds used during construction, additions | -56.00M |
| Increase (decrease) in other current assets and liabilities, net | -71.00M |
| Increase (decrease) in receivables | -131.00M |
| Item | Value |
|---|---|
| Proceeds from sale of nuclear decommissioning trust investments | 1.99B |
| Payment for (proceeds from) other investing activity | -47.00M |
| Payments to acquire property, plant, and equipment | -1.54B |
| Payments to acquire investments to be held in decommissioning trust fund | -1.99B |
| Item | Value |
|---|---|
| Long-term debt issued, net of premium (discount) and issuance costs of $2 and $(49) for the respective periods | 3.55B |
| Other | -4.00M |
| Payments of ordinary dividends, preferred stock and preference stock | -13.00M |
| Payments for repurchase of common stock | -26.00M |
| Payments of ordinary dividends, noncontrolling interest | -27.00M |
| Payments of ordinary dividends, common stock | -338.00M |
| Repayments of short-term debt | -432.00M |
| Preferred stock repurchased | -538.00M |
| Commercial paper repayments, net of borrowing | -711.00M |
| Repayments of long-term debt | -1.25B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 720.00M |
| Cash and cash equivalents, end of period | 771.00M |
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