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Sempra Energy (SRE)

Stock Price: $130.46 USD -1.50 (-1.14%)
Updated November 27, 1:04 PM EST - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Cash & Equivalents1421583644254506109535432981,070145358669924781419409455605637487424814-
Short-Term Investments-----------176-----5,0642,740-----
Cash & Cash Equivalents1421583644254506109535432981,0701455346699247814194095,5193,3456374874248140.00
Cash Growth-10.13%-56.59%-14.35%-5.56%-26.23%-35.99%75.51%82.21%-72.15%637.93%-72.85%-20.18%-27.6%18.31%86.4%2.44%-92.59%64.99%425.12%30.8%14.86%-47.91%--
Receivables2,4902,2162,2191,7811,6651,6201,5401,2991,3451,0661,1719853,7934,0824,5363,6843,2791,0238521,207552745835-
Inventory277258307258298396287408346258197320224215205172147134124342147151111-
Other Current Assets4301,0134516464781,5581,2171,4453439597826375,2786,7958,3054,5014,0313344694,3391,8291,1381,001-
Total Current Assets3,3393,6453,3413,1102,8914,1843,9973,6952,3323,3532,2952,4769,96412,01613,8278,7767,8667,0104,7906,5253,0152,4582,761-
Property, Plant & Equipment37,04334,43936,50332,93128,03925,90225,46025,19123,46519,87618,28116,86514,88413,17511,75611,08610,4769,3186,2165,7265,3945,4415,542-
Long-Term Investments14,70412,9463,5603,1233,9683,9792,6092,4242,4753,7205,0013,8251,9821,7881,7291,7912,0681,8071,6951,8311,7151,042828-
Goodwill and Intangibles1,8151,8262,9932,9121,2231,3461,4501,5471,484540524539179-----------
Other Long-Term Assets8,7647,7824,0575,7105,0294,2403,7283,6423,4932,7942,4112,6951,7081,9701,9342,1221,5782,1072,3791,4581,0001,5151,625-
Total Long-Term Assets62,32656,99347,11344,67638,25935,46733,24732,80430,91726,93026,21723,92418,75316,93315,41914,99914,12213,23210,2909,0158,1097,9987,995-
Total Assets65,66560,63850,45447,78641,15039,65137,24436,49933,24930,28328,51226,40028,71728,94929,24623,77521,98820,24215,08015,54011,12410,45610,756-
Accounts Payable2,1281,8251,9071,8061,5921,6371,4861,3761,3261,0889141,1524,1355,1055,8234,7983,5421,0391,1071,403700870746-
Current Debt5,0313,6682,9672,6921,5292,2021,6921,2717855071,1919131,071----8511,117936337373624-
Other Current Liabilities1,9912,0301,7611,4291,4911,2301,1911,6112,0412,1911,7831,5473,8145,2446,4304,2845,0275,3573,2485,1512,1991,223841-
Total Current Liabilities9,1507,5236,6355,9274,6125,0694,3694,2584,1523,7863,8883,6129,02010,34912,2539,0828,5697,2475,4727,4903,2362,4662,211-
Long-Term Debt20,78520,90316,44514,42913,13412,08611,25311,62110,0788,9807,4606,5444,5535,4585,9564,9955,3024,0833,4363,2682,9022,7953,175-
Other Long-Term Liabilities13,92512,96412,23412,18910,82510,3969,7729,9378,8418,2797,9137,9356,8055,6314,8774,8334,2276,0873,4802,2882,0002,2822,411-
Total Long-Term Liabilities34,71033,86728,67926,61823,95922,48221,02521,55818,91917,25915,37314,47911,35811,08910,8339,8289,52910,1706,9165,5564,9025,0775,586-
Total Liabilities43,86041,39035,31432,54528,57127,55125,39425,81623,07121,04519,26118,09120,37821,43823,08618,91018,09817,41712,38813,0468,1387,5437,797-
Total Debt25,81624,57119,41217,12114,66314,28812,94512,89210,8639,4878,6517,4575,6245,4585,9564,9955,3024,9344,5534,2043,2393,1683,799-
Debt Growth5.07%26.58%13.38%16.76%2.62%10.37%0.41%18.68%14.5%9.66%16.01%32.59%3.04%-8.36%19.24%-5.79%7.46%8.37%8.3%29.79%2.24%-16.61%--
Common Stock9,7387,7983,1492,9822,6212,4842,4092,2172,1022,0282,4052,2473,1763,2202,9302,2691,9931,4031,4591,3811,924---
Retained Earnings11,13010,10410,14710,7179,9949,3398,8278,4418,1627,3296,9716,2355,4644,6813,5882,9612,2981,8611,4751,1621,1011,0751,157-
Comprehensive Income-939-764-626-748-806-497-228-376-489-330-369-513-301-390-358-365-401-439-242-49.00-39.00---
Shareholders' Equity19,92917,13812,67012,95111,80911,32611,00810,2829,7759,0279,0077,9698,3397,5116,1604,8653,8902,8252,6922,4942,9862,9132,959-
Total Liabilities and Equity63,78958,52847,98445,49640,38038,87736,40236,09832,84630,07228,26826,06028,71728,94929,24623,77521,98820,24215,08015,54011,12410,45610,7560.00
Net Cash / Debt-25,674-24,413-19,048-16,696-14,213-13,678-11,992-12,349-10,565-8,417-8,506-6,923-4,955-4,534-5,175-4,576-4,893585-1,208-3,567-2,752-2,744-2,985-
Net Cash / Debt Growth5.17%28.17%14.09%17.47%3.91%14.06%-2.89%16.89%25.52%-1.05%22.87%39.72%9.29%-12.39%13.09%-6.48%---66.13%29.61%0.29%-8.07%--
Net Cash Per Share-92.38-91.07-75.72-66.73-57.25-55.63-49.18-51.17-44.07-34.39-34.96-27.98-19.11-17.68-21.04-20.05-23.112.85-5.93-17.14-11.60-11.61--
Working Capital-5,811-3,878-3,294-2,817-1,721-885-372-563-1,820-433-1,593-1,1369441,6671,574-306-703-237-682-965-221-8.00550-
Book Value Per Share71.7163.9350.3751.7647.5746.0645.1442.6040.7836.8937.0132.2132.1629.2925.0521.3118.3713.7813.2211.9812.5912.32--