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SCE-PL • CIK 0000092103
| (in thousands, except per share data) | FY 2009 | FY 2010 | FY 2011 | TTM |
|---|---|---|---|---|
| Electric Domestic Regulated Revenue (Deprecated 2018-01-31) | $9,965,000 | $9,983,000 | $10,577,000 | $11,308,000 |
| Fuel Costs | $721,000 | $363,000 | $367,000 | — |
| Cost of Purchased Power (Deprecated 2018-01-31) | $2,751,000 | $2,930,000 | $2,989,000 | — |
| Other Cost and Expense, Operating | $3,154,000 | $3,291,000 | $3,387,000 | — |
| Gain (Loss) on Disposition of Property Plant Equipment | $1,000 | $1,000 | $0 | $0 |
| Costs and Expenses | $8,047,000 | $8,119,000 | $8,454,000 | — |
| Operating Income (Loss) | $1,918,000 | $1,864,000 | $2,123,000 | — |
| Investment Income, Interest and Dividend | $11,000 | $7,000 | $5,000 | $3,000 |
| Other Nonoperating Income | $160,000 | $141,000 | $135,000 | — |
| Interest Expense | $420,000 | $429,000 | $463,000 | — |
| Other Nonoperating Expense | $49,000 | $51,000 | $55,000 | — |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $1,620,000 | $1,532,000 | $1,745,000 | $1,553,000 |
| Income Tax Expense (Benefit) | $249,000 | $440,000 | $601,000 | — |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,371,000 | $1,092,000 | $1,144,000 | — |
| Net Income (Loss) Attributable to Noncontrolling Interest | $94,000 | $94,000 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $1,226,000 | $1,040,000 | $1,085,000 | — |
| (in thousands, except per share data) | FY 2009 | FY 2010 | FY 2011 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $462,000 | $257,000 | $57,000 | $242,000 |
| Receivables, Net, Current | $719,000 | $715,000 | $760,000 | $1,034,000 |
| Costs in Excess of Billings, Current | $347,000 | $442,000 | $519,000 | $870,000 |
| Inventory, Net | $337,000 | $332,000 | $350,000 | $567,000 |
| Prepaid Taxes | — | $168,000 | $278,000 | $48,000 |
| Derivative Asset, Current | $160,000 | $87,000 | $65,000 | $93,000 |
| Regulatory Assets, Current | $120,000 | $378,000 | $494,000 | $2,855,000 |
| Other Assets, Current | $97,000 | $81,000 | $89,000 | $570,000 |
| Assets, Current | $2,329,000 | $2,460,000 | $2,612,000 | $7,345,000 |
| Decommissioning Fund Investments, Fair Value | $3,140,000 | $3,480,000 | $3,592,000 | $4,784,000 |
| Other Long-term Investments | $67,000 | $68,000 | $93,000 | $71,000 |
| Public Utilities, Property, Plant and Equipment, Net | $21,966,000 | $24,778,000 | $27,569,000 | $64,923,000 |
| Property, Plant and Equipment, Other, Net | — | — | $73,000 | $183,000 |
| Property, Plant and Equipment, Net | $324,000 | $24,849,000 | $27,642,000 | $65,106,000 |
| Derivative Asset, Noncurrent | $187,000 | $367,000 | $70,000 | $217,000 |
| Regulatory Assets, Noncurrent | $4,139,000 | $4,347,000 | $5,815,000 | $12,966,000 |
| Other Assets, Noncurrent | $322,000 | $335,000 | $491,000 | $2,254,000 |
| Assets | $32,474,000 | $35,906,000 | $40,315,000 | $96,171,000 |
| Long-term Debt, Current Maturities | $250,000 | $250,000 | $419,000 | $3,797,000 |
| Accounts Payable, Current | $1,058,000 | $1,271,000 | $1,319,000 | $2,159,000 |
| Taxes Payable, Current | $9,000 | $45,000 | $49,000 | $127,000 |
| Interest Payable, Current | $162,000 | $169,000 | $167,000 | $104,000 |
| Customer Deposits, Current | $238,000 | $217,000 | $199,000 | $209,000 |
| Derivative Liability, Current | $102,000 | $212,000 | $266,000 | $144,000 |
| Regulatory Liability, Current | $367,000 | $738,000 | $670,000 | $727,000 |
| Other Liabilities, Current | $637,000 | $663,000 | $759,000 | $1,401,000 |
| Liabilities, Current | $3,047,000 | $3,315,000 | $3,848,000 | $11,092,000 |
| Long-term Debt, Excluding Current Maturities | $6,490,000 | $7,627,000 | $8,431,000 | $37,085,000 |
| Deferred Tax Liabilities, Net, Noncurrent | $3,651,000 | $4,829,000 | $5,781,000 | $6,709,000 |
| Accumulated Deferred Investment Tax Credit | $97,000 | $118,000 | $84,000 | $103,000 |
| Customer Advances for Construction | $119,000 | $112,000 | $138,000 | $149,000 |
| Derivative Liability, Noncurrent | $496,000 | $449,000 | $805,000 | $1,051,000 |
| Liability, Defined Benefit Plan, Noncurrent | $1,681,000 | $1,838,000 | $2,461,000 | $364,000 |
| Asset Retirement Obligations, Noncurrent | $3,198,000 | $2,507,000 | $2,610,000 | $2,607,000 |
| Regulatory Liability, Noncurrent | $3,328,000 | $4,524,000 | $4,670,000 | $11,244,000 |
| Other Liabilities, Noncurrent | $1,652,000 | $1,380,000 | $1,529,000 | $3,560,000 |
| Deferred Credits and Other Liabilities | — | — | $18,078,000 | $20,762,000 |
| Liabilities | $23,759,000 | $26,699,000 | $30,357,000 | $77,078,000 |
| Common Stock, Value, Issued | $2,168,000 | $2,168,000 | $2,168,000 | $6,347,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-19,000 | $-25,000 | $-24,000 | $3,000 |
| Retained Earnings (Accumulated Deficit) | $4,746,000 | $5,572,000 | $6,173,000 | $11,096,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $8,715,000 | $9,207,000 | $9,958,000 | $19,093,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $53,000 | $85,000 | $75,000 | $338,000 |
| Public Utilities, Property, Plant and Equipment, Accumulated Depreciation | $5,921,000 | — | $6,894,000 | $15,408,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $744,000 | — | $107,000 | $101,000 |
| Common Stock, Shares Authorized | 560,000,000 | 560,000,000 | 560,000,000 | 800,000,000 |
| Common Stock, Shares, Issued | 434,888,104 | 434,888,104 | 434,888,104 | 384,787,767 |
| (in thousands, except per share data) | FY 2009 | FY 2010 | FY 2011 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,371,000 | $1,092,000 | $1,144,000 | — |
| Net Cash Provided by (Used in) Operating Activities | $4,069,000 | $3,386,000 | $3,261,000 | — |
| Cash and Cash Equivalents, Period Increase (Decrease) | $-1,149,000 | $-205,000 | $-200,000 | — |
| Cash and Cash Equivalents, at Carrying Value | $462,000 | $257,000 | $57,000 | $67,000 |
| Proceeds from Issuance of Long-term Debt | $750,000 | $1,135,000 | $896,000 | — |
| Payments of Financing Costs | $11,000 | $16,000 | $9,000 | $8,000 |
| Amortization | $109,000 | $106,000 | $132,000 | $90,000 |
| Repayments of Long-term Debt | $154,000 | $259,000 | $14,000 | — |
| Share-based Payment Arrangement, Noncash Expense | $13,000 | $17,000 | $16,000 | $17,000 |
| Deferred Income Taxes and Tax Credits | $574,000 | $973,000 | $852,000 | — |
| Proceeds from Issuance of Preferred Stock and Preference Stock | — | — | $123,000 | — |
| Proceeds from (Repayments of) Short-term Debt | $-1,893,000 | $-1,893,000 | $419,000 | — |
| Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders | $125,000 | $125,000 | $0 | — |
| Net Cash Provided by (Used in) Financing Activities | $-1,999,000 | $503,000 | $799,000 | — |
| Increase (Decrease) in Accounts Receivable | $9,000 | $25,000 | $44,000 | $127,000 |
| Payments to Acquire Property, Plant, and Equipment | $2,999,000 | $3,780,000 | $4,122,000 | — |
| Increase (Decrease) in Inventories | $-28,000 | $11,000 | $18,000 | — |
| Proceeds from Decommissioning Trust Fund Assets | $2,217,000 | $1,432,000 | $2,773,000 | — |
| Payments to Acquire Investments to be Held in Decommissioning Trust Fund | $2,416,000 | $1,651,000 | $2,940,000 | — |
| Increase (Decrease) in Prepaid Taxes | — | — | $110,000 | $-72,000 |
| Increase (Decrease) in Other Current Assets | — | — | $87,000 | $102,000 |
| Increase (Decrease) in Accounts Payable | $43,000 | $-166,000 | $11,000 | — |
| Net Cash Provided by (Used in) Investing Activities | $-3,219,000 | $-4,094,000 | $-4,260,000 | — |
| Increase (Decrease) in Income Taxes Payable | $-331,000 | $36,000 | $4,000 | $-24,000 |
| Increase (Decrease) in Other Accrued Liabilities | $26,000 | $118,000 | $-33,000 | $77,000 |
| Increase (Decrease) in Other Operating Assets | $-48,000 | $10,000 | $180,000 | $185,000 |
| Increase (Decrease) in Other Operating Liabilities | $-395,000 | $-207,000 | $693,000 | $764,000 |