ONCOR ELECTRIC DELIVERY CO LLC company info

CIK 1193311
IRS Number 752967830
State of incorporation TX
Business address 1616 WOODALL RODGERS FWY
None
DALLAS
TX
75202
Mail address 1616 WOODALL RODGERS FWY
None
DALLAS
TX
75202

Short summary

ONCOR ELECTRIC DELIVERY CO LLC is a Texas company, with head office located at 1616 Woodall Rodgers Fwy Dallas, Texas 75202. In 2017 the company owned a total of 21.61 billion USD worth of assets, including 865.00 million USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 1.15% growth from the last year and a 25.33% increase in the 7 year period.

ONCOR ELECTRIC DELIVERY CO LLC Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Operating Expenses 2,0742,2592,4252,5972,7543,0223,0993,143
Operating Income (Loss) 616655693731798800779777
Interest expense 346347359374371353333336
Income Tax Expense (Benefit) 145193209240247280260259
Net income 320352367349432450432431

ONCOR ELECTRIC DELIVERY CO LLC Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 12514143312516115
Accounts Receivable, Net, Current 307342372454430407590634
Inventories 10674677576958892
Property, Plant and Equipment, Gross 16,87217,83118,73519,60020,78420,920
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 5,3315,6275,9306,3326,6617,0317,130
Goodwill 4,0644,0644,0644,0644,0644,0644,0644,064
Intangible Assets, Net (Excluding Goodwill) 3690.55558551537528
Other Assets, Noncurrent 868380767144916
Total assets 17,24117,88018,31918,42319,17319,67321,36321,608
Current assets 862787733855842843811865
Total current liabilities 1,5561,5031,5271,9501,4041,6622,0842,098
Long-term Debt, Excluding Current Maturities 5,1445,4445,0655,6805,6505,5195,566
Long-term Debt 5,4605,5725,7005,7915,6505,8436,151
Deferred income taxes 1,9502,1102,3042,4142,5142,6932,9493,042
Total liabilities 10,13610,62010,95110,92611,62212,09413,63713,788
Accumulated Other Comprehensive Income (Loss), Net of Tax -2-2-2-29-30-47-105-112-109-108

ONCOR ELECTRIC DELIVERY CO LLC Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income 320352367349432450432431
Depreciation and amortization 557673719771814851863785
Amortization of Intangible Assets 39485353586461
Depreciation and amortization 522682732802848892908833
Deferred Income Tax Expense (Benefit) 19325820819414840181
Accounts receivable 36-52129-8-1234
Inventories 294-253-9987
Accounts payable 7-1717-9
Deferred revenue -7-101-53-4411-55
Net Cash Provided by (Used in) Operating Activities 9501,0981,2951,269
Net Cash Provided by (Used in) Investing Activities -982-1,032-1,396-1,368
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -1,396-1,368-1,064-1,097-1,107-1,301
Proceeds from Issuance of Long-term Debt 475300900100250725175
Net Cash Provided by (Used in) Financing Activities -65-6180132
Cash and Cash Equivalents, Period Increase (Decrease) -975-2133-18-2321-9