Edison International (EIX)
NYSE: EIX · IEX Real-Time Price · USD
70.61
+1.21 (1.74%)
Mar 28, 2024, 3:27 PM EDT - Market open

Edison International Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
3459143908724211,09196161132
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Short-Term Investments
000001711057379102
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Cash & Cash Equivalents
34591439087241921,196169240234
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Cash Growth
-62.25%134.36%348.28%262.50%-87.50%-83.95%607.69%-29.58%2.56%32.95%
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Receivables
3,2592,8012,3892,4342,9802,1939291,0841,3361,422
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Inventory
527474420405364282242239267281
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Other Current Assets
2,6802,8812,2922,1351626581,3626318111,630
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Total Current Assets
6,8117,0705,4915,0613,5303,3253,7292,1232,6543,567
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Property, Plant & Equipment
57,30554,92852,63248,92744,97041,34439,05037,00035,08532,981
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Long-Term Investments
4,2274,0034,9214,8864,6084,1654,5134,3254,6185,225
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Other Long-Term Assets
13,41512,04011,70110,49811,1657,7405,2887,8717,8727,961
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Total Long-Term Assets
74,94770,97169,25464,31160,74353,24948,85149,19647,57546,167
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Total Assets
81,75878,04174,74569,37264,27356,57452,58051,31950,22949,734
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Accounts Payable
1,9832,3592,0021,9801,7791,5191,5031,3421,3101,580
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Current Debt
3,8945,1354,0133,6427087992,8742,2889901,795
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Other Current Liabilities
2,7212,8532,5944,6552,5722,8282,6912,2822,6272,104
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Total Current Liabilities
8,59810,3478,60910,2775,0595,1467,0685,9124,9275,479
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Long-Term Debt
31,41727,96125,52020,50515,74212,89211,64210,17510,88310,234
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Other Long-Term Liabilities
23,79922,21122,82722,64125,64524,75119,98521,04021,02521,033
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Total Long-Term Liabilities
55,21650,17248,34743,14641,38737,64331,62731,21531,90831,267
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Total Liabilities
63,81460,51956,95653,42346,44642,78938,69537,12736,83536,746
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Total Debt
35,31133,09629,53324,14716,45013,69114,51612,46311,87312,029
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Debt Growth
6.69%12.06%22.31%46.79%20.15%-5.68%16.47%4.97%-1.30%17.97%
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Retained Earnings
7,4997,4547,8948,1559,5148,7159,1889,5448,9408,573
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Comprehensive Income
-9-11-54-69-39-23-43-53-56-58
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Shareholders' Equity
15,50115,62115,88814,04815,58211,54011,67111,99611,36810,960
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Net Cash / Debt
-34,966-32,182-29,143-24,060-16,426-13,499-13,320-12,294-11,633-11,795
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Net Cash Per Share
-90.82-84.03-76.69-64.33-48.17-41.41-40.61-37.25-35.36-35.85
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Working Capital
-1,787-3,277-3,118-5,216-1,529-1,821-3,339-3,789-2,273-1,912
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Book Value Per Share
40.4741.0041.8137.6645.8335.4035.8036.8034.8733.62
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).