EIX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31
Report Filing: 2024-02-22 2023-02-23 2022-02-24 2021-02-25 2020-02-27 2019-02-28 2018-02-22 2017-02-21 2016-02-23 2015-02-24 2014-02-25 2013-02-26 2012-02-29 2011-02-28 2010-03-01 2009-03-02 2008-02-27 2007-02-28 2006-03-07 2005-03-16 2004-03-15 2003-03-31 2002-03-29 2001-04-17 2000-03-29 1999-03-24 1998-03-25 1997-03-28 1996-03-27 1995-03-29
Total Current Assets 6811000000 7070000000 5491000000 5061000000 3560000000 3359000000 3729000000 2123000000 2654000000 4019000000 3312000000 2672000000 4484000000 4422000000 4430000000 7353000000 4265000000 5482000000 5959000000 5449000000 5049000000 5458000000 7500000000 5666000000 2670000000 3129000000 3597000000 2572000000 2431000000 2134000000
Cash and Short Term Investments 345000000 914000000 390000000 87000000 68000000 144000000 1091000000 96000000 161000000 132000000 146000000 170000000 1469000000 1389000000 1683000000 3916000000 1444000000 1795000000 1893000000 2688000000 2198000000 2474000000 3991000000 1973000000 508000000 584000000 1907000000 897000000 507000000 534000000
Cash & Equivalents 345000000 914000000 390000000 87000000 68000000 144000000 1091000000 96000000 161000000 132000000 146000000 170000000 1469000000 1389000000 1673000000 3916000000 1444000000 1795000000 1893000000 2688000000 2198000000 2474000000 3991000000 1973000000 508000000 584000000 1907000000 897000000 507000000 534000000
Short Term Investments 0 0 0 0 81000000 171000000 105000000 73000000 79000000 0 0 0 0 0 10000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 2758000000 2336000000 2192000000 2427000000 1394000000 1403000000 1153000000 1084000000 1336000000 1422000000 1434000000 1312000000 1427000000 1373000000 1364000000 1334000000 1403000000 1317000000 1511000000 1166000000 1608000000 1548000000 1710000000 1476000000 1378000000 1316000000 1077000000 1095000000 1055000000 975000000
Inventory 527000000 474000000 420000000 405000000 364000000 282000000 242000000 239000000 267000000 281000000 256000000 340000000 624000000 568000000 533000000 553000000 432000000 392000000 341000000 304000000 344000000 349000000 327000000 430000000 440000000 167000000 191000000 226000000 266000000 246000000
Other Current Assets 3181000000 3346000000 2489000000 2142000000 1734000000 1530000000 1243000000 704000000 890000000 2184000000 1476000000 850000000 964000000 1092000000 850000000 1550000000 986000000 1978000000 2214000000 1291000000 899000000 1087000000 1472000000 1787000000 344000000 1062000000 422000000 354000000 603000000 379000000
Total Assets 81758000000 78041000000 74745000000 69372000000 64382000000 56715000000 52580000000 51319000000 50310000000 50186000000 46646000000 44394000000 48039000000 45530000000 41444000000 44615000000 37562000000 36261000000 34791000000 33269000000 34962000000 33284000000 36774000000 35100000000 36229000000 24698000000 25101000000 24559000000 23946000000 22390000000
Total Non-Current Assets 74947000000 70971000000 69254000000 64311000000 60822000000 53356000000 48851000000 49196000000 47656000000 46167000000 43334000000 41722000000 43555000000 41108000000 37014000000 37262000000 33297000000 30779000000 28832000000 27820000000 29913000000 27826000000 29274000000 29434000000 33559000000 21569000000 21504000000 21987000000 21515000000 20256000000
Property, Plant and Equipment 57305000000 54928000000 52632000000 48927000000 44978000000 41348000000 39050000000 37000000000 35085000000 32981000000 30455000000 30273000000 32116000000 30184000000 27113000000 24343000000 22309000000 15913000000 14469000000 13475000000 12587000000 8247000000 8013000000 7819000000 7331000000 7254000000 10939000000 11703000000 12148000000 12417000000
Goodwill and Intangible Assets 8698000000 0 -697000000 -675000000 -608000000 4864000000 4414000000 6810000000 6970000000 7284000000 6933000000 5952000000 5444000000 4642000000 73000000 0 0 0 0 0 868000000 661000000 633000000 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 4227000000 4003000000 4921000000 4886000000 4626000000 4183000000 4513000000 4325000000 4534000000 5006000000 4701000000 4234000000 4328000000 4262000000 3607000000 8159000000 7747000000 7250000000 7107000000 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 4717000000 12040000000 12398000000 11173000000 11826000000 2961000000 874000000 1061000000 1067000000 896000000 1245000000 1263000000 1667000000 2020000000 6221000000 4760000000 3241000000 7616000000 7256000000 14345000000 16458000000 18918000000 20628000000 21615000000 26228000000 14315000000 10565000000 10284000000 9367000000 7839000000
Total Current Liabilities 8598000000 10347000000 8609000000 10277000000 5523000000 5395000000 7068000000 5912000000 4927000000 5479000000 4881000000 3744000000 4348000000 3952000000 3787000000 6697000000 4280000000 4303000000 4959000000 4037000000 6167000000 6654000000 9857000000 10800000000 6842000000 4286000000 3728000000 3438000000 3284000000 3157000000
Accounts Payable 1983000000 2359000000 2002000000 1980000000 1752000000 1511000000 1503000000 1342000000 1310000000 1580000000 1407000000 1423000000 1419000000 1362000000 1123000000 1030000000 979000000 926000000 961000000 749000000 1086000000 866000000 3414000000 1228000000 625000000 490000000 441000000 438000000 420000000 413000000
Notes Payable/Short Term Debt 3894000000 5135000000 4013000000 3642000000 1109000000 799000000 2874000000 2288000000 990000000 1795000000 810000000 175000000 486000000 163000000 686000000 2317000000 518000000 628000000 1002000000 1138000000 2255000000 2848000000 4049000000 6180000000 3515000000 1485000000 1198000000 989000000 750000000 1077000000
Tax Payables 0 0 0 0 0 21000000 23000000 50000000 72000000 81000000 358000000 61000000 52000000 52000000 186000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 177000000 167000000 193000000 243000000 302000000 299000000 281000000 269000000 242000000 221000000 201000000 193000000 199000000 217000000 238000000 3349000000 0 2121000000 1994000000 0 571000000 0 0 -2788000000 0 0 0 0 0 0
Other Current Liabilities 2544000000 2686000000 2401000000 4412000000 2360000000 2765000000 2387000000 1963000000 2313000000 1802000000 2105000000 1892000000 2192000000 2158000000 1554000000 1000000 2783000000 628000000 1002000000 2150000000 2255000000 2940000000 2394000000 6180000000 2702000000 2311000000 2089000000 2011000000 2114000000 1667000000
Total Liabilities 63814000000 60519000000 56956000000 53423000000 48886000000 44063000000 38714000000 37132000000 36922000000 37204000000 34955000000 33203000000 36953000000 34036000000 30438000000 33906000000 27908000000 27366000000 27156000000 26778000000 28933000000 27064000000 31824000000 31152000000 29350000000 19048000000 18956000000 16746000000 16247000000 14923000000
Total Non-Current Liabilities 55216000000 50172000000 48347000000 43146000000 43363000000 38668000000 31646000000 31220000000 31995000000 31725000000 30074000000 29459000000 32605000000 30084000000 26651000000 27494000000 23923000000 23334000000 22498000000 23054000000 23283000000 22064000000 23516000000 21751000000 24047000000 15184000000 15662000000 14440000000 14018000000 12730000000
Total Long Term Debt 31417000000 27961000000 25520000000 20505000000 18477000000 14632000000 11642000000 10175000000 10964000000 10234000000 9825000000 9231000000 13689000000 12371000000 10437000000 10950000000 9016000000 9101000000 8833000000 9678000000 11787000000 11557000000 12674000000 12150000000 13391000000 8008000000 8871000000 7475000000 7195000000 6347000000
Deferred Tax Liabilities Non-Current 6672000000 6149000000 5740000000 5368000000 5078000000 4576000000 4567000000 8327000000 7480000000 7313000000 7346000000 6231000000 5485000000 5747000000 4436000000 5826000000 5310000000 5419000000 5386000000 5371000000 6116000000 6009000000 6539000000 5511000000 5982000000 4862000000 4436000000 4655000000 4744000000 4491000000
Other Long Term Liabilities 17127000000 16062000000 17087000000 17273000000 19808000000 19460000000 15437000000 12718000000 13551000000 14178000000 12903000000 13997000000 13431000000 11966000000 11778000000 10718000000 9597000000 8814000000 8279000000 8005000000 5380000000 4498000000 4303000000 4090000000 4674000000 2314000000 2355000000 2310000000 2079000000 1892000000
Total Equity 17944000000 17522000000 17789000000 15949000000 15496000000 12652000000 13866000000 14187000000 13388000000 12982000000 11691000000 11191000000 11086000000 11494000000 11006000000 10709000000 9654000000 8895000000 7635000000 6491000000 6029000000 6220000000 4950000000 3948000000 6879000000 5650000000 6145000000 7813000000 7699000000 7467000000
Non-Controlling Interest 2443000000 1901000000 1901000000 1901000000 2193000000 2193000000 2195000000 2191000000 2020000000 2022000000 1753000000 1759000000 1031000000 911000000 1165000000 285000000 295000000 271000000 301000000 313000000 517000000 425000000 345000000 18000000 9000000 16000000 9000000 707000000 630000000 602000000
Total Stockholders' Equity 15501000000 15621000000 15888000000 14048000000 13303000000 10459000000 11671000000 11996000000 11368000000 10960000000 9938000000 9432000000 10055000000 10583000000 9841000000 10424000000 9359000000 8624000000 7334000000 6178000000 5512000000 5795000000 4605000000 3930000000 6870000000 5634000000 6136000000 7106000000 7069000000 6865000000
Retained Earnings (Accumulated Deficit) 7499000000 7454000000 7894000000 8155000000 8382000000 7964000000 9188000000 9544000000 8940000000 8573000000 7548000000 7146000000 7834000000 8328000000 7500000000 7078000000 6311000000 5551000000 4798000000 4078000000 3466000000 2711000000 1634000000 599000000 3079000000 2906000000 3176000000 3753000000 3700000000 3452000000
Accumulated Other Comprehensive Income/(Loss) -9000000 -11000000 -54000000 -69000000 -69000000 -50000000 -43000000 -53000000 -56000000 -58000000 -13000000 -87000000 -139000000 -76000000 37000000 167000000 -92000000 78000000 -226000000 -4000000 -53000000 -247000000 -328000000 -139000000 42000000 84000000 90000000 97000000 -8569000000 -7710000000
Common Stock 6338000000 6200000000 6071000000 5962000000 4990000000 2545000000 2526000000 2505000000 2484000000 2445000000 2403000000 2373000000 10055000000 10583000000 2304000000 0 0 0 0 0 0 0 0 0 2090000000 2109000000 2261000000 2547000000 2660000000 2692000000
Additional Paid in Capital 0 0 0 0 0 0 0 0 0 0 0 0 -7695000000 -8252000000 -1814000000 2272000000 2225000000 2080000000 2043000000 1975000000 1970000000 1973000000 11285000000 11183000000 0 0 0 0 8569000000 7710000000
Total Liabilities & Shareholders' Equity 81758000000 78041000000 74745000000 69372000000 64382000000 56715000000 52580000000 51319000000 50310000000 50186000000 46646000000 44394000000 48039000000 45530000000 41444000000 44615000000 37562000000 36261000000 34791000000 33269000000 34962000000 33284000000 36774000000 35100000000 36229000000 24698000000 25101000000 24559000000 23946000000 22390000000
Total Investments 4227000000 4003000000 4921000000 4886000000 4626000000 4183000000 4513000000 4325000000 4534000000 5006000000 4701000000 4234000000 4328000000 4262000000 3617000000 8159000000 7747000000 7250000000 7107000000 0 0 0 0 0 0 0 0 0 0 0
Total Debt 35311000000 33096000000 29533000000 24147000000 19586000000 15431000000 14516000000 12463000000 11954000000 12029000000 10635000000 9406000000 14175000000 12534000000 11123000000 13267000000 9534000000 9729000000 9835000000 10816000000 14042000000 14405000000 16723000000 18330000000 16906000000 9493000000 10069000000 8464000000 7945000000 7424000000
Net Debt 34966000000 32182000000 29143000000 24060000000 19518000000 15287000000 13425000000 12367000000 11793000000 11897000000 10489000000 9236000000 12706000000 11145000000 9450000000 9351000000 8090000000 7934000000 7942000000 8128000000 11844000000 11931000000 12732000000 16357000000 16398000000 8909000000 8162000000 7567000000 7438000000 6890000000

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