SOUTHERN CALIFORNIA EDISON Co — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that SOUTHERN CALIFORNIA EDISON Co filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2011 | Dec 31, 2011 | $1.09B | Feb 29, 2012 |
| FY2011 | Dec 31, 2010 | $1.04B | Feb 29, 2012 |
| FY2011 | Dec 31, 2009 | $1.23B | Feb 29, 2012 |
| FY2010 | Dec 31, 2008 | $683.00M | Feb 28, 2011 |
| FY2009 | Dec 31, 2007 | $707.00M | Mar 1, 2010 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2011 | Dec 31, 2011 | $2.12B | Feb 29, 2012 |
| FY2011 | Dec 31, 2010 | $1.86B | Feb 29, 2012 |
| FY2011 | Dec 31, 2009 | $1.92B | Feb 29, 2012 |
| FY2010 | Dec 31, 2008 | $1.65B | Feb 28, 2011 |
| FY2009 | Dec 31, 2007 | $1.74B | Mar 1, 2010 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2011 | Dec 31, 2011 | $3.26B | Feb 29, 2012 |
| FY2011 | Dec 31, 2010 | $3.39B | Feb 29, 2012 |
| FY2011 | Dec 31, 2009 | $4.07B | Feb 29, 2012 |
| FY2010 | Dec 31, 2008 | $1.62B | Feb 28, 2011 |
| FY2009 | Dec 31, 2007 | $2.97B | Mar 1, 2010 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2011 | Dec 31, 2011 | $4.12B | Feb 29, 2012 |
| FY2011 | Dec 31, 2010 | $3.78B | Feb 29, 2012 |
| FY2011 | Dec 31, 2009 | $3.00B | Feb 29, 2012 |
| FY2010 | Dec 31, 2008 | $2.27B | Feb 28, 2011 |
| FY2009 | Dec 31, 2007 | $2.29B | Mar 1, 2010 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2011 | Dec 31, 2011 | $40.32B | Feb 29, 2012 |
| FY2011 | Dec 31, 2010 | $35.91B | Feb 29, 2012 |
| FY2010 | Dec 31, 2009 | $32.47B | Feb 28, 2011 |
| FY2009 | Dec 31, 2008 | $32.57B | Mar 1, 2010 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2011 | Dec 31, 2011 | $30.36B | Feb 29, 2012 |
| FY2011 | Dec 31, 2010 | $26.70B | Feb 29, 2012 |
| FY2010 | Dec 31, 2009 | $23.76B | Feb 28, 2011 |
| FY2009 | Dec 31, 2008 | $24.76B | Mar 1, 2010 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2011 | Dec 31, 2011 | $6.17B | Feb 29, 2012 |
| FY2011 | Dec 31, 2010 | $5.57B | Feb 29, 2012 |
| FY2010 | Dec 31, 2009 | $4.75B | Feb 28, 2011 |
| FY2009 | Dec 31, 2008 | $3.83B | Mar 1, 2010 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2011 | Dec 31, 2011 | $57.00M | Feb 29, 2012 |
| FY2011 | Dec 31, 2010 | $257.00M | Feb 29, 2012 |
| FY2011 | Dec 31, 2009 | $462.00M | Feb 29, 2012 |
| FY2011 | Dec 31, 2008 | $1.61B | Feb 29, 2012 |
| FY2010 | Dec 31, 2007 | $252.00M | Feb 28, 2011 |
| FY2009 | Dec 31, 2006 | $83.00M | Mar 1, 2010 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2011 | Dec 31, 2011 | 434.89M | Feb 29, 2012 |
| FY2011 | Dec 31, 2010 | 434.89M | Feb 29, 2012 |
| FY2010 | Dec 31, 2009 | 434.89M | Feb 28, 2011 |
| FY2009 | Dec 31, 2008 | 434.89M | Mar 1, 2010 |