NYSE:EIX - New York Stock Exchange, Inc. - US2810201077 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 200.00M | 345.00M | 914.00M | 390.00M | 87.00M | |||
Receivables | 2.78B | 2.02B | 1.70B | 1.40B | 1.91B | |||
Inventories | 533.00M | 527.00M | 474.00M | 420.00M | 405.00M | |||
Other Current Assets | 3.93B | 3.92B | 3.99B | 3.28B | 2.66B | |||
Total Current Assets | 7.44B | 6.81B | 7.07B | 5.49B | 5.06B | |||
Non-Current Assets | ||||||||
PPE Net | 59.48B | 57.30B | 54.93B | 52.63B | 48.93B | |||
Investments And Advances | 4.47B | 4.23B | 4.00B | 4.92B | 4.89B | |||
Other Non-Current Assets | 12.97B | 12.91B | 11.57B | 11.50B | 10.42B | |||
Total Non-Current Assets | 77.31B | 74.95B | 70.97B | 69.25B | 64.31B | |||
TOTAL ASSETS | 84.75B | 81.76B | 78.04B | 74.75B | 69.37B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 568.00M | 1.08B | 2.02B | 2.35B | 2.40B | |||
Current Portion Of LT Debt. | 2.55B | 2.70B | 2.61B | 1.08B | 1.03B | |||
Accrued Expenses | 124.00M | 120.00M | 506.00M | 582.00M | 215.00M | |||
Accounts Payable | 2.19B | 1.98B | 2.36B | 2.00B | 1.98B | |||
Other Current Liabilities | 3.08B | 2.72B | 2.85B | 2.59B | 4.66B | |||
Total Current Liabilities | 8.51B | 8.60B | 10.35B | 8.61B | 10.28B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 32.30B | 30.32B | 27.02B | 24.17B | 19.63B | |||
Deferred Taxes/Income | 6.97B | 6.67B | 6.15B | 5.74B | 5.37B | |||
Other Non-Current Liabilities | 18.86B | 18.23B | 17.00B | 18.44B | 18.15B | |||
Total Non-Current Liabilities | 60.58B | 57.66B | 52.07B | 50.25B | 43.15B | |||
TOTAL LIABILITIES | 69.09B | 66.26B | 62.42B | 58.86B | 53.42B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 7.49B | 7.50B | 7.45B | 7.89B | 8.15B | |||
Minority Interest | 2.44B | 2.44B | 1.90B | 1.90B | N/A | |||
Common Shares | 8.18B | 8.01B | 8.18B | 8.05B | 7.86B | |||
Other Shareholders' Equity | -6.00M | -9.00M | -11.00M | -54.00M | -69.00M | |||
Shares Outstanding | 387.15M | 383.92M | 382.21M | 380.38M | 379.00M | |||
Tangible Book Value per Share | 36.21 | 36.02 | 35.70 | 36.57 | 37.07 | |||
Total Shareholders' Equity | 15.66B | 15.50B | 15.62B | 15.89B | 15.95B | |||
TOTAL LIABILITIES AND EQUITY | 84.75B | 81.76B | 78.04B | 74.75B | 69.37B | |||
Statistics | ||||||||
Debt/Equity | 2.10 | 2.03 | 1.86 | 1.67 | 1.38 | |||
Current Ratio | 0.88 | 0.79 | 0.68 | 0.64 | 0.49 | |||
Return On Assets (ROA) | 1.56% | 1.46% | 0.78% | 1.02% | 1.07% | |||
Return On Equity (ROE) | 8.44% | 7.72% | 3.92% | 4.78% | 4.63% | |||
Return On Invested Capital (ROIC) | 3.91% | 3.73% | 3.47% | 3.50% | 3.55% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.92% | 3.75% | 3.51% | 3.52% | 3.56% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.92% | 3.75% | 3.51% | 3.52% | 3.56% |
All data in USD , ROIC based on taxRate of 0.21