Name: SCE-PN Balance Sheet - Southern California Edison Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SCE-PN - Southern California Edison Co.

USD | NYSE | Utilities

SCE-PN Balance Sheet - Southern California Edison Assets & Debt | Ledgeburg

(in millions of USD)	Q2 FY 14	Q4 FY 13	Q2 FY 13	Q4 FY 12	Q3 FY 12	Q2 FY 12	Q1 FY 12	Q4 FY 11	Q3 FY 11	Q2 FY 11	Q1 FY 11	Q4 FY 10	Q3 FY 10	Q2 FY 10	Q1 FY 10	Q4 FY 09	Q3 FY 09	Q2 FY 09	Q1 FY 09	Q4 FY 08	Q3 FY 08	Q2 FY 08	Q4 FY 07	Q4 FY 06
Cash And Short Term Investments
Cash And Equivalents	190.0	146.0	148.0	170.0	90.0	41.0	63.0	57.0	65.0	42.0	53.0	257.0	857.0	85.0	66.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2011	FY2010	FY2009	FY2008	FY2007	FY2006
Cash And Short Term Investments
Cash And Equivalents	57.0	257.0	462.0	1,611.0	252.0	83.0
Restricted Cash	-	-	-	-	-	-
Short Term Investments	-	-	9.0	3.0	-	-
Cash And Short Term Investments	57.0	257.0	471.0	1,614.0	252.0	83.0
Receivables
Accounts Receivable	760.0	715.0	719.0	703.0	-	-
Current Assets
Inventory	350.0	332.0	337.0	365.0	-	-
Prepaid Expenses	-	-	-	-	-	-
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-
Accumulated Depreciation	107.0	100.0	744.0	765.0	-	-
Current Liabilities
Accounts Payable	1,319.0	1,271.0	1,282.0	948.0	-	-
Short Term Debt	419.0	0.0	250.0	150.0	-	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	8,431.0	7,627.0	6,490.0	6,212.0	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-
Common Equity
Common Stock	2,168.0	2,168.0	2,168.0	2,168.0	-	-
Additional Paid In Capital	-	-	-	-	-	-
Retained Earnings
Supplementary Data
Total Debt	8,850.0	7,627.0	6,740.0	6,362.0	-	-
Net debt	8,793.0	7,370.0	6,269.0	4,748.0	-	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,034.0	838.0	-	-	1,067.0	721.0	641.0	760.0	969.0	655.0	625.0	715.0	887.0	731.0	626.0	719.0	952.0	706.0	-	703.0	-	-	-	-

Current Assets
Inventory	277.0	256.0	-	-	338.0	335.0	340.0	350.0	340.0	331.0	328.0	332.0	326.0	323.0	320.0	337.0	332.0	325.0	-	365.0	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	433.0	395.0	-	-	110.0	234.0	188.0	89.0	107.0	66.0	101.0	81.0	69.0	51.0	229.0	175.0	127.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	4,551.0	3,312.0	-	-	2,917.0	2,963.0	2,762.0	2,612.0	2,832.0	2,321.0	2,226.0	2,460.0	3,228.0	2,354.0	2,043.0	2,329.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	77.0	74.0	-	-	115.0	113.0	110.0	107.0	104.0	105.0	101.0	100.0	98.0	95.0	92.0	744.0	733.0
Property,Plant & Equipment Net	31,364.0	30,455.0	-	-	29,385.0	28,778.0	28,205.0	27,642.0	26,563.0	25,921.0	25,351.0	24,849.0	69.0	68.0	70.0	324.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	445.0	686.0	-	-	506.0	507.0	494.0	491.0	340.0	513.0	333.0	335.0	339.0	327.0	329.0	322.0	503.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	48,864.0	46,646.0	-	-	43,059.0	42,003.0	41,605.0	40,315.0	38,122.0	37,365.0	36,344.0	35,906.0	36,227.0	34,213.0	32,975.0	32,474.0

Current Liabilities
Accounts Payable	1,306.0	1,407.0	-	-	1,214.0	1,070.0	994.0	1,319.0	1,128.0	979.0	958.0	1,271.0	1,146.0	971.0	897.0	1,282.0	888.0	753.0	-	948.0	-	-	-	-
Short Term Debt	900.0	601.0	-	-	380.0	300.0	330.0	419.0	550.0	200.0	200.0	0.0	-	215.0	180.0	250.0	250.0	250.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	1,008.0	1,186.0	-	-	623.0	589.0	538.0	670.0	511.0	510.0	482.0	663.0	513.0	445.0	427.0	637.0	608.0
Total Current Liabilities	5,773.0	4,881.0	-	-	3,233.0	3,275.0	3,192.0	3,848.0	3,637.0	3,163.0	3,009.0	3,315.0	3,160.0	2,759.0	2,404.0

Non-Current Liabilities
Long Term Debt	9,926.0	9,825.0	-	-	8,828.0	8,827.0	8,827.0	8,431.0	8,032.0	8,070.0	7,627.0	7,627.0	7,626.0	7,129.0	6,984.0	6,490.0	6,490.0	6,489.0	-	6,212.0	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	6,709.0	7,346.0	-	-	6,574.0	6,339.0	6,166.0	5,781.0	5,483.0	5,255.0	5,096.0	4,829.0	4,173.0	3,959.0	3,796.0	3,651.0	3,335.0
Pension Obligations	1,327.0	1,378.0	-	-	2,359.0	2,333.0	2,356.0	2,461.0	1,863.0	1,869.0	1,851.0	1,838.0	1,757.0	1,725.0	1,702.0	1,681.0	2,613.0
Other Non-Current Liabilities	2,522.0	2,070.0	-	-	1,786.0	1,657.0	1,589.0	1,529.0	1,438.0	1,359.0	1,393.0	1,380.0	1,879.0	1,730.0	1,680.0	1,652.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	36,461.0	34,955.0	-	-	31,995.0	31,187.0	31,242.0	30,357.0	28,290.0	27,829.0	26,907.0	26,699.0	27,094.0	25,377.0	24,443.0	23,759.0

Supplementary Data
Total Debt	10,826.0	10,426.0	-	-	9,208.0	9,127.0	9,157.0	8,850.0	8,582.0	8,270.0	7,827.0	7,627.0	7,626.0	7,344.0	7,164.0	6,740.0	6,740.0	6,739.0	-	6,362.0	-	-	-	-
Net debt	10,636.0	10,280.0	-	-	9,118.0	9,086.0	9,094.0	8,793.0	8,517.0	8,228.0	7,774.0	7,370.0	6,765.0	7,253.0	7,089.0	6,269.0	5,983.0	6,282.0
Working Capital	(1,222.0)	(1,569.0)	-	-	(316.0)	(312.0)	(430.0)	(1,236.0)	(805.0)	(842.0)	(783.0)	(855.0)	68.0	(405.0)	(361.0)	(718.0)	(846.0)
Book Value	12,403.0	11,691.0	11,108.0	11,191.0	11,064.0	10,816.0	10,363.0	9,958.0	9,832.0	9,536.0	9,437.0	9,207.0	9,133.0	8,836.0	8,532.0	8,715.0	8,674.0	8,414.0
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-