SOUTHERN CALIFORNIA EDISON Co: Form 10-Q for the period ended Mar 31, 2011
Filed with the SEC on May 2, 2011 and accepted by EDGAR at May 2, 2011, 08:59 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2011-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2011-01-01 to 2011-03-31 | $443.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2011-01-01 to 2011-03-31 | $111.0m | us-gaap:InterestExpense |
| Income tax | 3 months2011-01-01 to 2011-03-31 | $123.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2011-01-01 to 2011-03-31 | $222.0m | us-gaap:NetIncomeLoss |
| Operating cash flow | 3 months2011-01-01 to 2011-03-31 | $672.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2011-01-01 to 2011-03-31 | $1.02bn | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2011-03-31 | $53.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2011-03-31 | $2.23bn | us-gaap:AssetsCurrent |
| Total assets | At period end2011-03-31 | $36.34bn | us-gaap:Assets |
| Current liabilities | At period end2011-03-31 | $3.01bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2011-03-31 | $26.91bn | us-gaap:Liabilities |
| Long-term debt | At period end2011-03-31 | $7.63bn | us-gaap:LongTermDebtNoncurrent |
| Short-term borrowings | At period end2011-03-31 | $200.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2011-03-31 | $9.44bn | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001047469-11-004334. Last ingested by Listed: Nov 3, 2026, 13:20 ET. Listed shows no prices and gives no investment advice.