Edison International (EIX)
Stock Price: $59.58 USD
-0.65 (-1.07%)
Updated Jan 21, 2021 3:27 PM EST - Market open
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is January-December.
Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 24.00 | 21.00 | 1,091 | 96.00 | 161 | 132 | 54.00 | 170 | 169 | 1,391 | 1,742 | 3,919 | 1,444 | 1,854 | 1,953 | 2,761 | 2,273 | 2,933 | 3,991 | 1,604 | 508 | 584 | 1,907 | 897 | - | |
Short-Term Investments | - | 171 | 105 | 73.00 | 79.00 | 102 | 122 | 129 | 65.00 | 133 | 357 | 334 | 190 | 886 | 527 | - | - | - | - | - | - | - | - | - | - | |
Cash & Cash Equivalents | 24.00 | 192 | 1,196 | 169 | 240 | 234 | 176 | 299 | 234 | 1,524 | 2,099 | 4,253 | 1,634 | 2,740 | 2,480 | 2,761 | 2,273 | 2,933 | 3,991 | 1,604 | 508 | 584 | 1,907 | 897 | 0.00 | |
Cash Growth | -87.5% | -83.95% | 607.69% | -29.58% | 2.56% | 32.95% | -41.14% | 27.78% | -84.65% | -27.39% | -50.65% | 160.28% | -40.36% | 10.48% | -10.18% | 21.47% | -22.5% | -26.51% | 148.82% | 215.75% | -13.01% | -69.38% | 112.6% | - | - | |
Receivables | 1,265 | 1,193 | 929 | 1,084 | 1,336 | 1,422 | 1,409 | 1,312 | 1,287 | 1,373 | 1,364 | 1,334 | 1,403 | 1,317 | 1,511 | 1,166 | 1,119 | 1,548 | 1,710 | 1,355 | 1,378 | 1,316 | 1,077 | 1,095 | - | |
Inventory | 364 | 282 | 242 | 239 | 267 | 281 | 256 | 340 | 350 | 568 | 533 | 553 | 432 | 392 | 341 | 304 | 305 | 343 | 327 | 256 | 440 | 167 | 191 | 226 | - | |
Other Current Assets | 1,877 | 1,658 | 1,362 | 631 | 811 | 1,630 | 1,234 | 721 | 2,613 | 957 | 434 | 1,213 | 775 | 1,033 | 1,627 | 1,284 | 853 | 835 | 1,472 | 1,750 | 344 | 700 | 422 | 354 | - | |
Total Current Assets | 3,530 | 3,325 | 3,729 | 2,123 | 2,654 | 3,567 | 3,075 | 2,672 | 4,484 | 4,422 | 4,430 | 7,353 | 4,244 | 5,482 | 5,959 | 5,515 | 4,550 | 5,659 | 7,500 | 4,965 | 2,670 | 2,767 | 3,597 | 2,572 | - | |
Property, Plant & Equipment | 44,970 | 41,344 | 39,050 | 37,000 | 35,085 | 32,981 | 30,451 | 30,273 | 27,644 | 30,184 | 27,113 | 24,343 | 22,309 | 20,269 | 18,588 | 17,397 | 15,893 | 19,048 | 14,427 | 15,117 | 19,683 | 10,326 | 14,117 | 15,273 | - | |
Long-Term Investments | 4,608 | 4,165 | 4,513 | 4,325 | 4,618 | 5,225 | 4,885 | 4,319 | 3,875 | 4,699 | 3,875 | 5,553 | 6,389 | 6,300 | 6,132 | 6,075 | 5,892 | 6,790 | 7,140 | 7,643 | 7,079 | 6,049 | 4,393 | 3,546 | - | |
Goodwill and Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 661 | 633 | 291 | - | - | - | - | - | |
Other Long-Term Assets | 11,165 | 7,740 | 5,288 | 7,871 | 7,872 | 7,961 | 7,639 | 7,130 | 12,036 | 6,225 | 6,026 | 7,366 | 4,581 | 4,210 | 4,112 | 4,282 | 11,932 | 1,449 | 7,074 | 7,084 | 6,797 | 5,556 | 2,994 | 3,168 | - | |
Total Long-Term Assets | 60,743 | 53,249 | 48,851 | 49,196 | 47,575 | 46,167 | 42,975 | 41,722 | 43,555 | 41,108 | 37,014 | 37,262 | 33,279 | 30,779 | 28,832 | 27,754 | 33,717 | 27,948 | 29,274 | 30,135 | 33,559 | 21,931 | 21,504 | 21,987 | - | |
Total Assets | 64,273 | 56,574 | 52,580 | 51,319 | 50,229 | 49,734 | 46,050 | 44,394 | 48,039 | 45,530 | 41,444 | 44,615 | 37,523 | 36,261 | 34,791 | 33,269 | 38,267 | 33,607 | 36,774 | 35,100 | 36,229 | 24,698 | 25,101 | 24,559 | - | |
Accounts Payable | 1,779 | 1,519 | 1,503 | 1,342 | 1,310 | 1,580 | 1,373 | 1,423 | 1,321 | 1,362 | 1,347 | 1,031 | 979 | 926 | 961 | 749 | 548 | 786 | 3,414 | 1,199 | 625 | 490 | 441 | 438 | - | |
Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 300 | 1,442 | 1,285 | 1,059 | - | |
Current Debt | 708 | 799 | 2,874 | 2,288 | 990 | 1,795 | 775 | 175 | 429 | 163 | 462 | 2,541 | 730 | 628 | 1,002 | 1,129 | 2,322 | 2,839 | 3,944 | 4,820 | 3,515 | 1,485 | 1,198 | 989 | - | |
Other Current Liabilities | 2,572 | 2,828 | 2,691 | 2,282 | 2,627 | 2,104 | 2,250 | 2,146 | 2,598 | 2,427 | 1,978 | 3,125 | 2,547 | 2,749 | 2,996 | 2,159 | 2,848 | 2,979 | 2,499 | 3,164 | 2,402 | 869 | 804 | 952 | - | |
Total Current Liabilities | 5,059 | 5,146 | 7,068 | 5,912 | 4,927 | 5,479 | 4,398 | 3,744 | 4,348 | 3,952 | 3,787 | 6,697 | 4,256 | 4,303 | 4,959 | 4,037 | 5,718 | 6,604 | 9,857 | 9,183 | 6,842 | 4,286 | 3,728 | 3,438 | - | |
Long-Term Debt | 15,742 | 12,892 | 11,642 | 10,175 | 10,883 | 10,234 | 9,422 | 9,231 | 8,834 | 12,371 | 10,437 | 10,950 | 9,016 | 9,101 | 8,833 | 9,678 | 9,220 | 11,578 | 12,674 | 12,150 | 13,391 | 8,008 | 8,871 | 7,475 | - | |
Other Long-Term Liabilities | 25,645 | 24,751 | 19,985 | 21,040 | 21,025 | 21,033 | 20,092 | 20,228 | 23,771 | 17,713 | 16,214 | 16,259 | 14,597 | 13,962 | 13,364 | 13,063 | 17,300 | 9,205 | 10,971 | 11,347 | 10,785 | 7,305 | 6,975 | 7,249 | - | |
Total Long-Term Liabilities | 41,387 | 37,643 | 31,627 | 31,215 | 31,908 | 31,267 | 29,514 | 29,459 | 32,605 | 30,084 | 26,651 | 27,209 | 23,613 | 23,063 | 22,197 | 22,741 | 26,520 | 20,783 | 23,645 | 23,497 | 24,176 | 15,313 | 15,846 | 14,724 | - | |
Total Liabilities | 46,446 | 42,789 | 38,695 | 37,127 | 36,835 | 36,746 | 33,912 | 33,203 | 36,953 | 34,036 | 30,438 | 33,906 | 27,869 | 27,366 | 27,156 | 26,778 | 32,238 | 27,387 | 33,502 | 32,680 | 31,018 | 19,599 | 19,574 | 18,162 | - | |
Total Debt | 16,450 | 13,691 | 14,516 | 12,463 | 11,873 | 12,029 | 10,197 | 9,406 | 9,263 | 12,534 | 10,899 | 13,491 | 9,746 | 9,729 | 9,835 | 10,807 | 11,542 | 14,417 | 16,618 | 16,970 | 16,906 | 9,493 | 10,069 | 8,464 | - | |
Debt Growth | 20.15% | -5.68% | 16.47% | 4.97% | -1.3% | 17.97% | 8.41% | 1.54% | -26.1% | 15% | -19.21% | 38.43% | 0.17% | -1.08% | -8.99% | -6.37% | -19.94% | -13.24% | -2.07% | 0.38% | 78.09% | -5.72% | 18.96% | - | - | |
Common Stock | 6,107 | 2,848 | 2,526 | 2,505 | 2,484 | 2,445 | 2,760 | 2,373 | 2,360 | 2,331 | 2,304 | 2,272 | 2,225 | 2,080 | 2,043 | 1,975 | 1,970 | 1,973 | 1,966 | 1,960 | 2,090 | 2,109 | 2,261 | 2,547 | - | |
Retained Earnings | 9,514 | 8,715 | 9,188 | 9,544 | 8,940 | 8,573 | 7,594 | 7,146 | 7,834 | 8,328 | 7,500 | 7,078 | 6,311 | 5,551 | 4,798 | 4,078 | 3,466 | 2,711 | 1,634 | 599 | 3,079 | 2,906 | 3,176 | 3,753 | - | |
Comprehensive Income | -39.00 | -23.00 | -43.00 | -53.00 | -56.00 | -58.00 | -11.00 | -87.00 | -139 | -76.00 | 37.00 | 167 | -92.00 | 78.00 | -226 | -4.00 | -53.00 | -247 | -328 | -139 | 42.00 | 84.00 | 90.00 | 97.00 | - | |
Shareholders' Equity | 15,582 | 11,540 | 11,671 | 11,996 | 11,368 | 10,960 | 10,343 | 9,432 | 10,055 | 10,583 | 9,841 | 9,517 | 8,444 | 7,709 | 6,615 | 6,049 | 5,383 | 4,437 | 3,272 | 2,420 | 5,211 | 5,099 | 5,527 | 6,397 | - | |
Total Liabilities and Equity | 62,028 | 54,329 | 50,366 | 49,123 | 48,203 | 47,706 | 44,255 | 42,635 | 47,008 | 44,619 | 40,279 | 43,423 | 36,313 | 35,075 | 33,771 | 32,827 | 37,621 | 31,824 | 36,774 | 35,100 | 36,229 | 24,698 | 25,101 | 24,559 | 0.00 | |
Net Cash / Debt | -16,426 | -13,499 | -13,320 | -12,294 | -11,633 | -11,795 | -10,021 | -9,107 | -9,029 | -11,010 | -8,800 | -9,238 | -8,112 | -6,989 | -7,355 | -8,046 | -9,269 | -11,484 | -12,627 | -15,366 | -16,398 | -8,909 | -8,162 | -7,567 | - | |
Net Cash / Debt Growth | 21.68% | 1.34% | 8.35% | 5.68% | -1.37% | 17.70% | 10.04% | 0.86% | -17.99% | 25.11% | -4.74% | 13.88% | 16.07% | -4.98% | -8.59% | -13.19% | -19.29% | -9.05% | -17.83% | -6.29% | 84.06% | 9.15% | 7.86% | - | - | |
Net Cash Per Share | -48.31 | -41.41 | -40.86 | -37.71 | -35.68 | -36.18 | -30.74 | -27.94 | -27.70 | -33.77 | -26.99 | -28.34 | -24.88 | -21.44 | -22.56 | -24.68 | -28.43 | -35.23 | -38.73 | -46.14 | -47.12 | -24.82 | -20.41 | -17.32 | 0.00 | |
Working Capital | -1,529 | -1,821 | -3,339 | -3,789 | -2,273 | -1,912 | -1,323 | -1,072 | 136 | 470 | 643 | 656 | -12.00 | 1,179 | 1,000 | 1,478 | -1,168 | -945 | -2,357 | -4,218 | -4,172 | -1,519 | -131 | -866 | - | |
Book Value Per Share | 45.83 | 35.40 | 35.80 | 36.80 | 34.87 | 33.62 | 31.73 | 28.93 | 30.84 | 32.46 | 30.19 | 29.19 | 25.90 | 23.65 | 20.29 | 18.56 | 16.51 | 13.61 | 10.04 | 7.27 | 14.97 | 14.20 | 13.82 | 14.64 | - |