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v3.23.2

Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 195 | $ 914
Receivables, less allowances for uncollectible accounts at respective dates | 1,717 | 1,695
Accrued unbilled revenue | 756 | 641
Inventory | 511 | 474
Prepaid expenses | 88 | 248
Regulatory assets | 3,656 | 2,497
Wildfire Insurance Fund contributions | 204 | 204
Other current assets | 289 | 397
Total current assets | 7,416 | 7,070
Nuclear decommissioning trusts | 4,126 | 3,948
Other investments | 72 | 55
Total investments | 4,198 | 4,003
Utility property, plant and equipment, less accumulated depreciation and amortization | 54,123 | 53,274
Nonutility property, plant and equipment, less accumulated depreciation at respective dates | 203 | 212
Total property, plant and equipment | 54,326 | 53,486
Regulatory assets | 8,621 | 8,181
Wildfire Insurance Fund contributions | 2,053 | 2,155
Operating lease right-of-use assets | 1,231 | 1,442
Long-term insurance receivables | 458 | 465
Other long-term assets | 1,248 | 1,239
Total long-term assets | 13,611 | 13,482
Total assets | 79,551 | 78,041
LIABILITIES AND EQUITY |  |
Short-term debt | 1,161 | 2,015
Current portion of long-term debt | 2,889 | 2,614
Accounts payable | 1,790 | 2,359
Wildfire-related claims | 71 | 121
Customer deposits | 173 | 167
Regulatory liabilities | 797 | 964
Current portion of operating lease liabilities | 315 | 506
Other current liabilities | 1,631 | 1,601
Total current liabilities | 8,827 | 10,347
Long-term debt | 29,430 | 27,025
Deferred income taxes and credits | 6,429 | 6,149
Pensions and benefits | 409 | 422
Asset retirement obligations | 2,709 | 2,754
Regulatory liabilities | 8,735 | 8,211
Operating lease liabilities | 916 | 936
Wildfire-related claims | 1,309 | 1,687
Other deferred credits and other long-term liabilities | 3,093 | 2,988
Total deferred credits and other liabilities | 23,600 | 23,147
Total liabilities | 61,857 | 60,519
Commitments and contingencies (Note 12) |  |
Preferred / preference stock | 1,978 | 1,978
Common stock, no par value, including additional paid-in capital | 6,270 | 6,200
Accumulated other comprehensive loss | (8) | (11)
Retained earnings | 7,553 | 7,454
Total Edison International's shareholders' equity | 15,793 | 15,621
Noncontrolling interests - preference stock of SCE | 1,901 | 1,901
Total equity | 17,694 | 17,522
Total liabilities and equity | 79,551 | 78,041
SCE Recovery Funding LLC |  |
ASSETS |  |
Other current assets | 38 | 45
Regulatory assets | 1,585 | 834
LIABILITIES AND EQUITY |  |
Current portion of long-term debt | 54 | 29
Regulatory liabilities | 10 | 33
Other current liabilities | 11 | 4
Long-term debt | 1,539 | 809
SCE |  |
ASSETS |  |
Cash and cash equivalents | 68 | 766
Receivables, less allowances for uncollectible accounts at respective dates | 1,694 | 1,675
Accrued unbilled revenue | 756 | 638
Inventory | 511 | 474
Prepaid expenses | 87 | 292
Regulatory assets | 3,656 | 2,497
Wildfire Insurance Fund contributions | 204 | 204
Other current assets | 276 | 384
Total current assets | 7,252 | 6,930
Nuclear decommissioning trusts | 4,126 | 3,948
Other investments | 56 | 36
Total investments | 4,182 | 3,984
Utility property, plant and equipment, less accumulated depreciation and amortization | 54,123 | 53,274
Nonutility property, plant and equipment, less accumulated depreciation at respective dates | 198 | 206
Total property, plant and equipment | 54,321 | 53,480
Regulatory assets | 8,621 | 8,181
Wildfire Insurance Fund contributions | 2,053 | 2,155
Operating lease right-of-use assets | 1,222 | 1,433
Other long-term assets | 1,175 | 1,171
Total long-term assets | 13,538 | 13,413
Total assets | 79,293 | 77,807
LIABILITIES AND EQUITY |  |
Short-term debt | 781 | 925
Current portion of long-term debt | 2,889 | 2,214
Accounts payable | 1,780 | 2,351
Wildfire-related claims | 71 | 121
Customer deposits | 173 | 167
Regulatory liabilities | 797 | 964
Current portion of operating lease liabilities | 313 | 505
Other current liabilities | 1,611 | 1,578
Total current liabilities | 8,415 | 8,825
Long-term debt | 25,358 | 24,044
Deferred income taxes and credits | 7,859 | 7,545
Pensions and benefits | 102 | 105
Asset retirement obligations | 2,709 | 2,754
Regulatory liabilities | 8,735 | 8,211
Operating lease liabilities | 909 | 928
Wildfire-related claims | 1,309 | 1,687
Other deferred credits and other long-term liabilities | 3,016 | 2,919
Total deferred credits and other liabilities | 24,639 | 24,149
Total liabilities | 58,412 | 57,018
Commitments and contingencies (Note 12) |  |
Preferred / preference stock | 1,945 | 1,945
Common stock, no par value | 2,168 | 2,168
Additional paid-in capital | 8,442 | 8,441
Accumulated other comprehensive loss | (8) | (8)
Retained earnings | 8,334 | 8,243
Total equity | 20,881 | 20,789
Total liabilities and equity | 79,293 | 77,807
SCE | Nonrelated party |  |
ASSETS |  |
Long-term insurance receivables | 133 | 139
SCE | Affiliate |  |
ASSETS |  |
Long-term insurance receivables | 334 | 334
SCE | SCE Recovery Funding LLC |  |
ASSETS |  |
Regulatory assets | 1,585 | 834
LIABILITIES AND EQUITY |  |
Long-term debt | $ 1,539 | $ 809

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