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v3.23.3

Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 446 | $ 914
Receivables, less allowances for uncollectible accounts at respective dates | 2,363 | 1,695
Accrued unbilled revenue | 929 | 641
Inventory | 505 | 474
Prepaid expenses | 102 | 248
Regulatory assets | 2,408 | 2,497
Wildfire Insurance Fund contributions | 204 | 204
Other current assets | 278 | 397
Total current assets | 7,235 | 7,070
Nuclear decommissioning trusts | 3,943 | 3,948
Other investments | 81 | 55
Total investments | 4,024 | 4,003
Utility property, plant and equipment, less accumulated depreciation and amortization | 54,852 | 53,274
Nonutility property, plant and equipment, less accumulated depreciation at respective dates | 202 | 212
Total property, plant and equipment | 55,054 | 53,486
Regulatory assets | 8,774 | 8,181
Wildfire Insurance Fund contributions | 2,002 | 2,155
Operating lease right-of-use assets | 1,292 | 1,442
Long-term insurance receivables | 549 | 465
Other long-term assets | 1,234 | 1,239
Total long-term assets | 13,851 | 13,482
Total assets | 80,164 | 78,041
LIABILITIES AND EQUITY |  |
Short-term debt | 1,005 | 2,015
Current portion of long-term debt | 2,939 | 2,614
Accounts payable | 2,108 | 2,359
Wildfire-related claims | 150 | 121
Customer deposits | 175 | 167
Regulatory liabilities | 717 | 964
Current portion of operating lease liabilities | 179 | 506
Other current liabilities | 1,754 | 1,601
Total current liabilities | 9,027 | 10,347
Long-term debt | 29,532 | 27,025
Deferred income taxes and credits | 6,507 | 6,149
Pensions and benefits | 402 | 422
Asset retirement obligations | 2,695 | 2,754
Regulatory liabilities | 8,570 | 8,211
Operating lease liabilities | 1,113 | 936
Wildfire-related claims | 1,583 | 1,687
Other deferred credits and other long-term liabilities | 3,164 | 2,988
Total deferred credits and other liabilities | 24,034 | 23,147
Total liabilities | 62,593 | 60,519
Commitments and contingencies (Note 12) |  |
Preferred / preference stock | 1,978 | 1,978
Common stock, no par value, including additional paid-in capital | 6,301 | 6,200
Accumulated other comprehensive loss | (8) | (11)
Retained earnings | 7,399 | 7,454
Total Edison International's shareholders' equity | 15,670 | 15,621
Noncontrolling interests - preference stock of SCE | 1,901 | 1,901
Total equity | 17,571 | 17,522
Total liabilities and equity | 80,164 | 78,041
SCE Recovery Funding LLC |  |
ASSETS |  |
Other current assets | 78 | 45
Regulatory assets | 1,571 | 834
LIABILITIES AND EQUITY |  |
Current portion of long-term debt | 54 | 29
Regulatory liabilities | 22 | 33
Other current liabilities | 26 | 4
Long-term debt | 1,539 | 809
SCE |  |
ASSETS |  |
Cash and cash equivalents | 317 | 766
Receivables, less allowances for uncollectible accounts at respective dates | 2,335 | 1,675
Accrued unbilled revenue | 929 | 638
Inventory | 505 | 474
Prepaid expenses | 101 | 292
Regulatory assets | 2,408 | 2,497
Wildfire Insurance Fund contributions | 204 | 204
Other current assets | 269 | 384
Total current assets | 7,068 | 6,930
Nuclear decommissioning trusts | 3,943 | 3,948
Other investments | 65 | 36
Total investments | 4,008 | 3,984
Utility property, plant and equipment, less accumulated depreciation and amortization | 54,852 | 53,274
Nonutility property, plant and equipment, less accumulated depreciation at respective dates | 196 | 206
Total property, plant and equipment | 55,048 | 53,480
Regulatory assets | 8,774 | 8,181
Wildfire Insurance Fund contributions | 2,002 | 2,155
Operating lease right-of-use assets | 1,283 | 1,433
Other long-term assets | 1,162 | 1,171
Total long-term assets | 13,781 | 13,413
Total assets | 79,905 | 77,807
LIABILITIES AND EQUITY |  |
Short-term debt | 616 | 925
Current portion of long-term debt | 2,939 | 2,214
Accounts payable | 2,105 | 2,351
Wildfire-related claims | 150 | 121
Customer deposits | 175 | 167
Regulatory liabilities | 717 | 964
Current portion of operating lease liabilities | 177 | 505
Other current liabilities | 1,691 | 1,578
Total current liabilities | 8,570 | 8,825
Long-term debt | 25,459 | 24,044
Deferred income taxes and credits | 7,944 | 7,545
Pensions and benefits | 99 | 105
Asset retirement obligations | 2,695 | 2,754
Regulatory liabilities | 8,570 | 8,211
Operating lease liabilities | 1,106 | 928
Wildfire-related claims | 1,583 | 1,687
Other deferred credits and other long-term liabilities | 3,104 | 2,919
Total deferred credits and other liabilities | 25,101 | 24,149
Total liabilities | 59,130 | 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 | 8,447 | 8,441
Accumulated other comprehensive loss | (8) | (8)
Retained earnings | 8,223 | 8,243
Total equity | 20,775 | 20,789
Total liabilities and equity | 79,905 | 77,807
SCE | Nonrelated party |  |
ASSETS |  |
Long-term insurance receivables | 129 | 139
SCE | Affiliate |  |
ASSETS |  |
Long-term insurance receivables | 431 | 334
SCE | SCE Recovery Funding LLC |  |
ASSETS |  |
Regulatory assets | 1,571 | 834
LIABILITIES AND EQUITY |  |
Long-term debt | $ 1,539 | $ 809

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