SOUTHERN CALIFORNIA EDISON Co: Form 10-Q for the period ended Sep 30, 2011
Filed with the SEC on Nov 2, 2011 and accepted by EDGAR at Nov 2, 2011, 09:52 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2011-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2011-07-01 to 2011-09-30 | $764.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2011-01-01 to 2011-09-30 | $1.65bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2011-07-01 to 2011-09-30 | $116.0m | us-gaap:InterestExpense |
| Interest expense | 9 months2011-01-01 to 2011-09-30 | $344.0m | us-gaap:InterestExpense |
| Income tax | 3 months2011-07-01 to 2011-09-30 | $245.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2011-01-01 to 2011-09-30 | $496.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2011-07-01 to 2011-09-30 | $406.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2011-01-01 to 2011-09-30 | $838.0m | us-gaap:NetIncomeLoss |
| Operating cash flow | 9 months2011-01-01 to 2011-09-30 | $2.27bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2011-01-01 to 2011-09-30 | $3.01bn | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2011-09-30 | $65.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2011-09-30 | $2.83bn | us-gaap:AssetsCurrent |
| Total assets | At period end2011-09-30 | $38.12bn | us-gaap:Assets |
| Current liabilities | At period end2011-09-30 | $3.64bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2011-09-30 | $28.29bn | us-gaap:Liabilities |
| Long-term debt | At period end2011-09-30 | $8.03bn | us-gaap:LongTermDebtNoncurrent |
| Short-term borrowings | At period end2011-09-30 | $550.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2011-09-30 | $9.83bn | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0000092103-11-000005. Last ingested by Listed: Nov 8, 2026, 11:33 ET. Listed shows no prices and gives no investment advice.