SOUTHERN CALIFORNIA EDISON Co: Form 10-Q for the period ended Jun 30, 2011
Filed with the SEC on Aug 4, 2011 and accepted by EDGAR at Aug 4, 2011, 09:06 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2011-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2011-04-01 to 2011-06-30 | $443.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2011-01-01 to 2011-06-30 | $884.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2011-04-01 to 2011-06-30 | $117.0m | us-gaap:InterestExpense |
| Interest expense | 6 months2011-01-01 to 2011-06-30 | $228.0m | us-gaap:InterestExpense |
| Income tax | 3 months2011-04-01 to 2011-06-30 | $128.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2011-01-01 to 2011-06-30 | $251.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2011-04-01 to 2011-06-30 | $211.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2011-01-01 to 2011-06-30 | $433.0m | us-gaap:NetIncomeLoss |
| Operating cash flow | 6 months2011-01-01 to 2011-06-30 | $1.39bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2011-01-01 to 2011-06-30 | $2.02bn | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2011-06-30 | $42.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2011-06-30 | $2.32bn | us-gaap:AssetsCurrent |
| Total assets | At period end2011-06-30 | $37.37bn | us-gaap:Assets |
| Current liabilities | At period end2011-06-30 | $3.16bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2011-06-30 | $27.83bn | us-gaap:Liabilities |
| Long-term debt | At period end2011-06-30 | $8.07bn | us-gaap:LongTermDebtNoncurrent |
| Short-term borrowings | At period end2011-06-30 | $200.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2011-06-30 | $9.54bn | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001047469-11-006930. Last ingested by Listed: Nov 4, 2026, 23:18 ET. Listed shows no prices and gives no investment advice.