Sempra (SRE)
NYSE: SRE · Real-Time Price · USD
81.65
-1.72 (-2.06%)
At close: Nov 1, 2024, 4:00 PM
81.70
+0.05 (0.06%)
After-hours: Nov 1, 2024, 7:09 PM EDT

Sempra Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
228236370559960108
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Trading Asset Securities
31-----
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Accounts Receivable
1,5592,1942,6892,0941,5981,293
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Other Receivables
536655798480516567
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Inventory
467482403389308277
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Prepaid Expenses
173273268260215161
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Restricted Cash
164940192231
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Other Current Assets
1,3681,5811,344574892457
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Total Current Assets
4,3785,4705,9124,3754,5113,339
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Property, Plant & Equipment
58,39555,68348,43744,48840,54637,043
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Regulatory Assets
4,0113,7712,5882,0111,8221,930
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Goodwill
1,6021,6021,6021,6021,6021,602
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Other Intangible Assets
305318344370202213
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Long-Term Investments
17,46716,58015,71014,47813,82913,625
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Long-Term Loans Receivable
340332316934780742
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Long-Term Deferred Tax Assets
134129135151136155
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Long-Term Accounts Receivable
2028970--
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Other Long-Term Assets
3,8213,2683,5213,5663,1953,503
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Total Assets
90,47387,18178,57472,04566,62365,665
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Accounts Payable
1,7532,2111,9941,6711,3591,234
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Accrued Expenses
381526484479446476
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Short-Term Debt
2,1972,3473,3523,4718853,505
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Current Portion of Long-Term Debt
1,7119111,067701,5211,511
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Current Unearned Revenue
5545116524
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Current Portion of Leases
-134110928878
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Other Current Liabilities
3,4933,9562,8474,1362,4882,342
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Total Current Liabilities
9,54010,0909,89910,0356,8399,150
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Long-Term Debt
27,94926,79023,56320,19520,87919,856
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Long-Term Leases
1,3191,8751,8141,7621,7011,708
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Long-Term Unearned Revenue
193193207162155159
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Pension & Post-Retirement Benefits
4054074106871,0591,067
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Long-Term Deferred Tax Liabilities
5,4865,2544,5913,4772,8712,577
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Other Long-Term Liabilities
10,1628,9188,8348,3088,1859,343
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Total Liabilities
55,05453,52749,31844,62641,68943,860
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Preferred Stock, Redeemable
889889889889889-
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Total Preferred Equity
8898898898893,1472,258
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Common Stock
12,25012,20412,16011,8627,0537,480
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Retained Earnings
16,46115,73214,20113,54813,67311,130
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Comprehensive Income & Other
-121-150-135-318-500-939
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Total Common Equity
28,59027,78626,22625,09220,22617,671
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Minority Interest
5,9404,9792,1411,4381,5611,876
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Shareholders' Equity
35,41933,65429,25627,41924,93421,805
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Total Liabilities & Equity
90,47387,18178,57472,04566,62365,665
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Total Debt
33,17632,05729,90625,59025,07426,658
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Net Cash (Debt)
-32,917-31,821-29,536-25,031-24,114-26,550
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Net Cash Per Share
-51.87-50.29-46.68-39.98-41.26-47.07
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Filing Date Shares Outstanding
633.15632.15629.14631.31605.18584.55
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Total Common Shares Outstanding
632.92631.43628634576.94583.43
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Working Capital
-5,162-4,620-3,987-5,660-2,328-5,811
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Book Value Per Share
45.1744.0041.7639.5835.0630.29
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Tangible Book Value
26,68325,86624,28023,12018,42215,856
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Tangible Book Value Per Share
42.1640.9638.6636.4731.9327.18
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Land
-488476291283278
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Machinery
-32,30630,10228,45926,19824,533
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Construction In Progress
-9,0194,9824,3164,3883,354
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Source: S&P Capital IQ. Utility template. Financial Sources.