XML 16 R4.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
ASSETS    
Cash and cash equivalents $ 257 $ 144
Receivables, less allowances of $49 and $51 for uncollectible accounts at respective dates 795 730
Accrued unbilled revenue 562 482
Inventory 331 282
Income tax receivables 127 191
Prepaid expenses 407 148
Derivative assets 55 171
Regulatory assets 1,294 1,133
Other current assets 108 78
Total current assets 3,936 3,359
Nuclear decommissioning trusts 4,421 4,120
Other investments 83 63
Total investments 4,504 4,183
Utility property, plant and equipment, less accumulated depreciation and amortization of $9,743 and $9,566 at respective dates 42,329 41,269
Nonutility property, plant and equipment, less accumulated depreciation of $77 at both dates 85 79
Total property, plant and equipment 42,414 41,348
Regulatory assets 5,469 5,380
Operating lease right-of-use assets 742  
Other long-term assets 2,456 2,445
Total long-term assets 8,667 7,825
Total assets 59,521 56,715
LIABILITIES AND EQUITY    
Short-term debt 1,213 720
Current portion of long-term debt 479 79
Accounts payable 1,578 1,511
Customer deposits 302 299
Regulatory liabilities 767 1,532
Current portion of operating lease liabilities 108  
Other current liabilities 1,218 1,254
Total current liabilities 5,665 5,395
Long-term debt 15,883 14,632
Deferred income taxes and credits 4,856 4,576
Pensions and benefits 864 869
Asset retirement obligations 3,016 3,031
Regulatory liabilities 8,685 8,329
Operating lease liabilities 634  
Wildfire-related claims 4,669 4,669
Other deferred credits and other long-term liabilities 2,336 2,562
Total deferred credits and other liabilities 25,060 24,036
Total liabilities 46,608 44,063
Commitments and contingencies (Note 12)
Common stock, no par value (560,000,000 shares authorized; 434,888,104 shares issued and outstanding at respective dates) 2,555 2,545
Accumulated other comprehensive loss (57) (50)
Retained earnings 8,222 7,964
Total Edison International's common shareholders' equity 10,720 10,459
Noncontrolling interests – preferred and preference stock of SCE 2,193 2,193
Total equity 12,913 12,652
Total liabilities and equity 59,521 56,715
Southern California Edison Company    
ASSETS    
Cash and cash equivalents 26 21
Receivables, less allowances of $49 and $51 for uncollectible accounts at respective dates 780 711
Accrued unbilled revenue 562 482
Inventory 331 282
Income tax receivables 211 312
Prepaid expenses 406 144
Derivative assets 55 171
Regulatory assets 1,294 1,133
Other current assets 96 69
Total current assets 3,761 3,325
Nuclear decommissioning trusts 4,421 4,120
Other investments 67 45
Total investments 4,488 4,165
Utility property, plant and equipment, less accumulated depreciation and amortization of $9,743 and $9,566 at respective dates 42,329 41,269
Nonutility property, plant and equipment, less accumulated depreciation of $77 at both dates 81 75
Total property, plant and equipment 42,410 41,344
Regulatory assets 5,469 5,380
Operating lease right-of-use assets 738  
Long-term insurance receivable due from affiliate 1,000 1,000
Other long-term assets 1,371 1,360
Total long-term assets 8,578 7,740
Total assets 59,237 56,574
LIABILITIES AND EQUITY    
Short-term debt 213 720
Current portion of long-term debt 79 79
Accounts payable 1,577 1,519
Accrued interest 257 212
Customer deposits 302 299
Regulatory liabilities 767 1,532
Current portion of operating lease liabilities 107  
Power purchase contracts 208 205
Other current liabilities 497 580
Total current liabilities 4,007 5,146
Long-term debt 13,946 12,892
Deferred income taxes and credits 6,184 5,898
Pensions and benefits 430 433
Asset retirement obligations 3,016 3,031
Regulatory liabilities 8,685 8,329
Operating lease liabilities 631  
Wildfire-related claims 4,669 4,669
Other deferred credits and other long-term liabilities 2,177 2,391
Total deferred credits and other liabilities 25,792 24,751
Total liabilities 43,745 42,789
Commitments and contingencies (Note 12)
Preferred and preference stock 2,245 2,245
Common stock, no par value (560,000,000 shares authorized; 434,888,104 shares issued and outstanding at respective dates) 2,168 2,168
Additional paid-in capital 1,886 680
Accumulated other comprehensive loss (26) (23)
Retained earnings 9,219 8,715
Total equity 15,492 13,785
Total liabilities and equity $ 59,237 $ 56,574