Oncor Electric Delivery Company Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

3.1b3.3b3.6b3.8b3.9b3.9b4.0b4.1b4.3b

Revenue growth, %

1%1%

Cost of goods sold

962.0m

Gross profit

3.1b

Gross profit Margin, %

77%

Operating expense total

15.0m2.2b

Depreciation and amortization

851.0m863.0m785.0m762.0m723.0m

EBIT

693.0m731.0m798.0m800.0m779.0m777.0m788.0m945.0m1.1b

EBIT margin, %

22%22%22%21%20%20%20%23%25%

Interest expense

359.0m374.0m371.0m353.0m333.0m336.0m342.0m351.0m375.0m

Interest income

32.0m24.0m4.0m3.0m6.0m2.0m1.0m

Pre tax profit

583.0m681.0m728.0m684.0m685.0m686.0m662.0m774.0m

Income tax expense

209.0m240.0m247.0m280.0m260.0m259.0m255.0m152.0m138.0m

Net Income

367.0m349.0m432.0m450.0m432.0m431.0m419.0m545.0m651.0m

Oncor Electric Delivery Company Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

14.0m2.0m13.0m33.0m9.0m21.0m31.0m5.0m17.0m18.0m16.0m18.0m20.0m1.0m24.0m1.0m1.0m5.0m36.0m1.0m1.0m5.0m7.0m10.0m290.0m24.0m

Accounts Receivable

307.0m329.0m306.0m342.0m375.0m352.0m390.0m454.0m469.0m417.0m430.0m444.0m382.0m407.0m450.0m505.0m590.0m634.0m587.0m686.0m688.0m592.0m652.0m784.0m656.0m749.0m

Prepaid Expenses

78.0m76.0m85.0m85.0m80.0m82.0m84.0m86.0m86.0m90.0m89.0m90.0m101.0m98.0m97.0m99.0m100.0m97.0m92.0m94.0m95.0m101.0m100.0m96.0m106.0m105.0m

Inventories

106.0m93.0m74.0m74.0m72.0m68.0m69.0m75.0m76.0m79.0m76.0m80.0m100.0m95.0m91.0m91.0m88.0m92.0m107.0m107.0m115.0m137.0m136.0m150.0m159.0m153.0m

Current Assets

862.0m783.0m698.0m787.0m754.0m699.0m775.0m855.0m867.0m889.0m842.0m850.0m896.0m843.0m915.0m702.0m811.0m865.0m822.0m892.0m899.0m835.0m898.0m1.0b1.2b1.0b

PP&E

10.1b10.2b10.8b11.0b11.2b11.5b12.1b12.2b12.3b12.6b12.8b12.9b13.2b13.4b13.6b14.1b14.4b14.6b15.2b15.5b15.8b16.5b18.6b19.0b19.8b20.3b

Goodwill

4.1b4.1b4.1b4.1b4.1b4.1b4.1b4.1b4.1b4.1b4.1b4.1b4.1b4.1b4.1b4.1b4.1b4.1b4.1b4.1b4.1b4.1b4.8b4.7b4.7b4.7b

Total Assets

17.2b17.3b17.5b17.9b18.0b18.2b18.3b18.4b18.5b19.1b19.2b19.2b19.5b19.7b19.9b20.9b21.4b21.6b22.3b22.7b22.7b23.2b26.3b26.7b27.8b28.1b

Accounts Payable

187.0m164.0m135.0m158.0m111.0m92.0m147.0m141.0m133.0m158.0m179.0m164.0m197.0m213.0m205.0m262.0m248.0m216.0m309.0m252.0m253.0m321.0m370.0m353.0m393.0m427.0m

Short-term debt

580.0m553.0m738.0m935.0m784.0m977.0m979.0m822.0m720.0m800.0m780.0m708.0m1.1b1.1b1.2b1.2b1.5b1.5b1.9b2.2b1.3b1.7b1.4b485.0m148.0m768.0m

Current Liabilities

1.6b1.6b1.6b1.5b1.4b1.5b2.1b2.0b1.9b1.3b1.4b1.4b1.6b1.7b1.8b1.8b2.1b2.1b2.6b2.9b2.1b2.5b2.3b1.4b964.0m1.6b

Long-term debt

5.5b5.4b5.4b4.9b5.1b5.0b5.7b6.5b6.4b6.7b6.8b5.5b6.4b6.7b6.5b6.4b5.0b5.8b5.8b7.5b8.5b9.3b8.8b

Total Debt

580.0m553.0m738.0m6.4b6.2b6.4b5.6b5.8b5.9b720.0m6.5b780.0m708.0m7.8b7.9b880.0m7.6b8.2b8.0b1.1b1.3b7.2b7.6b8.9b9.0b9.4b9.6b

Total Liabilities

10.1b10.1b10.3b10.6b10.7b10.8b10.9b10.9b10.9b11.6b11.6b11.6b12.0b12.1b12.2b13.2b13.6b13.8b14.3b14.4b14.3b14.7b16.2b16.4b16.9b17.0b

Total Equity

17.2b17.3b17.5b17.9b18.0b18.2b18.3b18.4b18.5b19.1b19.2b19.2b19.5b19.7b19.9b20.9b21.4b21.6b22.3b22.7b22.7b23.2b26.3b26.7b27.8b28.1b

Debt to Equity Ratio

0 x0 x0 x0 x0 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0.1 x

Financial Leverage

1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x

Oncor Electric Delivery Company Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

157.0m302.0m75.0m182.0m321.0m87.0m183.0m104.0m197.0m355.0m98.0m196.0m359.0m81.0m191.0m355.0m73.0m185.0m343.0m89.0m232.0m426.0m116.0m255.0m518.0m131.0m307.0m

Depreciation and Amortization

350.0m540.0m184.0m376.0m577.0m199.0m401.0m210.0m420.0m638.0m217.0m437.0m653.0m211.0m403.0m593.0m195.0m387.0m581.0m166.0m334.0m503.0m172.0m350.0m536.0m193.0m389.0m

Cash From Operating Activities

435.0m871.0m117.0m422.0m815.0m158.0m466.0m198.0m391.0m865.0m163.0m574.0m1.1b189.0m472.0m960.0m401.0m638.0m1.1b335.0m550.0m1.1b186.0m355.0m774.0m202.0m589.0m

Cash From Investing Activities

(578.0m)(948.0m)(400.0m)(756.0m)(1.1b)(346.0m)(646.0m)(346.0m)(561.0m)(826.0m)(323.0m)(610.0m)(873.0m)(352.0m)(627.0m)(957.0m)(421.0m)(848.0m)(1.2b)(445.0m)(916.0m)(1.3b)(511.0m)(2.4b)(2.8b)(620.0m)(1.3b)

Short-term Borrowings

(176.0m)25.0m(89.0m)(69.0m)3.0m(214.0m)(293.0m)(40.0m)(91.0m)(367.0m)(128.0m)(125.0m)(346.0m)(149.0m)(328.0m)(600.0m)(600.0m)

Long-term Borrowings

(56.0m)(76.0m)(26.0m)(959.0m)(979.0m)(27.0m)(62.0m)(28.0m)(65.0m)(89.0m)(530.0m)(569.0m)(594.0m)(41.0m)(41.0m)(324.0m)(144.0m)(825.0m)(738.0m)(742.0m)(462.0m)(465.0m)

Cash From Financing Activities

124.0m46.0m284.0m355.0m291.0m164.0m147.0m152.0m148.0m(49.0m)174.0m48.0m(166.0m)158.0m131.0m(4.0m)5.0m195.0m163.0m125.0m346.0m229.0m327.0m2.0b2.1b704.0m717.0m

Net Change in Cash

(19.0m)(31.0m)1.0m21.0m(3.0m)(24.0m)(33.0m)4.0m(22.0m)(10.0m)14.0m12.0m14.0m(5.0m)(24.0m)(1.0m)(15.0m)(15.0m)(11.0m)15.0m(20.0m)(20.0m)2.0m4.0m7.0m286.0m20.0m

Interest Paid

190.0m284.0m94.0m174.0m117.0m175.0m293.0m117.0m174.0m274.0m96.0m164.0m260.0m97.0m165.0m248.0m99.0m166.0m234.0m53.0m164.0m245.0m87.0m190.0m

Income Taxes Paid

22.0m4.0m40.0m164.0m198.0m22.0m73.0m18.0m20.0m(96.0m)(94.0m)(19.0m)31.0m49.0m53.0m58.0m

Oncor Electric Delivery Company Ratios

USDQ2, 2011

Financial Leverage

1 x

Oncor Electric Delivery Company Employee Rating

3.9134 votes
Culture & Values
3.8
Work/Life Balance
3.6
Senior Management
3.3
Salary & Benefits
3.8
Career Opportunities
3.5
Source