EIX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-04-30	2024-02-22	2023-11-01	2023-07-27	2023-05-02	2023-02-23	1234
Total Current Assets	7878000000	6811000000	7235000000	7416000000	7210000000	7070000000	1234
Cash and Short Term Investments	992000000	345000000	446000000	195000000	836000000	914000000	1234
Cash & Equivalents	992000000	345000000	446000000	195000000	836000000	914000000	1234
Short Term Investments	-4288000000	0	0	0	0	0	1234
Receivables	2667000000	2758000000	3292000000	2473000000	2217000000	2336000000	1234
Inventory	519000000	527000000	505000000	511000000	500000000	474000000	1234
Other Current Assets	3700000000	3181000000	2992000000	4237000000	3657000000	3346000000	1234
Total Assets	83599000000	81758000000	80164000000	79551000000	78854000000	78041000000	1234
Total Non-Current Assets	75721000000	74947000000	72929000000	72135000000	71644000000	70971000000	1234
Property, Plant and Equipment	57894000000	57305000000	56346000000	55557000000	55516000000	54928000000	1234
Goodwill and Intangible Assets	-6669000000	8698000000	2816000000	2650000000	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	4350000000	4227000000	4024000000	4198000000	4157000000	4003000000	1234
Other Long Term Assets	20146000000	4717000000	9743000000	9730000000	11971000000	12040000000	1234
Total Current Liabilities	7907000000	8598000000	9027000000	8827000000	8366000000	10347000000	1234
Accounts Payable	1904000000	1983000000	2108000000	1790000000	1795000000	2359000000	1234
Notes Payable/Short Term Debt	2990000000	3894000000	4123000000	4365000000	4279000000	5135000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	440000000	177000000	175000000	173000000	172000000	167000000	1234
Other Current Liabilities	2573000000	2544000000	2621000000	2499000000	2120000000	2686000000	1234
Total Liabilities	65984000000	63814000000	62593000000	61857000000	61305000000	60519000000	1234
Total Non-Current Liabilities	58077000000	55216000000	53566000000	53030000000	52939000000	50172000000	1234
Total Long Term Debt	33663000000	31417000000	30645000000	30346000000	30368000000	27961000000	1234
Deferred Tax Liabilities Non-Current	6669000000	6672000000	6507000000	6429000000	6280000000	6149000000	1234
Other Long Term Liabilities	17745000000	17127000000	16414000000	16255000000	16291000000	16062000000	1234
Total Equity	17615000000	17944000000	17571000000	17694000000	17549000000	17522000000	1234
Non-Controlling Interest	2443000000	2443000000	1901000000	1901000000	1901000000	1901000000	1234
Total Stockholders' Equity	15172000000	15501000000	15670000000	15793000000	15648000000	15621000000	1234
Retained Earnings (Accumulated Deficit)	7166000000	7499000000	7399000000	7553000000	7456000000	7454000000	1234
Accumulated Other Comprehensive Income/(Loss)	-9000000	-9000000	-8000000	-8000000	-9000000	-11000000	1234
Common Stock	6361000000	6338000000	6301000000	6270000000	6223000000	6200000000	1234
Additional Paid in Capital	0	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	83599000000	81758000000	80164000000	79551000000	78854000000	78041000000	1234
Total Investments	62000000	4227000000	4024000000	4198000000	4157000000	4003000000	1234
Total Debt	36653000000	35311000000	34768000000	34711000000	34647000000	33096000000	1234
Net Debt	35661000000	34966000000	34322000000	34516000000	33811000000	32182000000	1234

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