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. The company achieved a record breaking net income in 2014 - 450.00 million USD. In 2017 the company owned a total of 22.12 billion USD worth of assets, including 861.00 million USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 3.54% growth from the last year and a 28.30% increase in the 7 year period.

ONCOR ELECTRIC DELIVERY CO LLC Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Operating Expenses 2,0742,2592,4252,5972,7543,0223,0993,1433,170
Operating Income (Loss) 616655693731798800779777788
Interest expense 346347359374371353333336342
Other Nonoperating Income (Expense) -22-15-15
Income Tax Expense (Benefit) 145193209240247280260259255
Net income 320352367349432450432431419

ONCOR ELECTRIC DELIVERY CO LLC Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 125141433125161121
Accounts Receivable, Net, Current 307342372454430407590635
Inventories 10674677576958891
Property, Plant and Equipment, Gross 16,87217,83118,73519,60020,78421,717
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 5,3315,6275,9306,3326,6617,0317,255
Goodwill 4,0644,0644,0644,0644,0644,0644,0644,064
Intangible Assets, Net (Excluding Goodwill) 3690.55558551537528
Other Assets, Noncurrent 868380767144923
Total assets 17,24117,88018,31918,42319,17319,67321,36322,120
Current assets 862787733855842843811861
Total current liabilities 1,5561,5031,5271,9501,4041,6622,0842,224
Long-term Debt, Excluding Current Maturities 5,1445,4445,0655,6805,6505,5195,567
Long-term Debt 5,4605,5725,7005,7915,6505,8436,151
Deferred income taxes 1,9502,1102,3042,4142,5142,6932,9491,517
Total liabilities 10,13610,62010,95110,92611,62212,09413,63714,217
Accumulated Other Comprehensive Income (Loss), Net of Tax -2-2-2-29-30-47-105-112-109-101

ONCOR ELECTRIC DELIVERY CO LLC Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income 320352367349432450432431419
Depreciation and amortization 557673719771814851863785762
Amortization of Intangible Assets 3948535358646157
Depreciation and amortization 522682732802848892908833815
Deferred Income Tax Expense (Benefit) 19325820819414840181309
Accounts receivable 36-52129-8-123476
Inventories 294-253-99871
Accounts payable 7-1717-9
Deferred revenue -7-101-53-4411-5529
Net Cash Provided by (Used in) Operating Activities 9501,0981,2951,2691,3611,4291,459
Net Cash Provided by (Used in) Investing Activities -982-1,032-1,396-1,368-1,107-1,301-1,644
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 475300900100250725175600
Net Cash Provided by (Used in) Financing Activities -65-6180132-233-137190
Cash and Cash Equivalents, Period Increase (Decrease) -975-2133-18-2321-95