SEMPRA ENERGY (SREA)
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23.40
0.09%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 285.00M 370.00M 559.00M 960.00M 108.00M 190.00M 288.00M 349.00M 403.00M 570.00M 904.00M 475.00M 252.00M 912.00M 110.00M 331.00M 669.00M 924.00M 772.00M 419.00M 432.00M 455.00M 605.00M 637.00M 487.00M 424.00M 624.40M 173.10M 96.40M 32.50M
Short-Term Investments -49.00M -14.81B - - - 2.00M 66.00M 83.00M 80.00M 18.00M 22.00M 15.00M - - 1.29B 336.00M - - - - - - - - - - - - - -
Long-Term Investments 17.89B 16.82B 15.81B 15.21B 15.10B 12.96B 3.56B 3.12B 3.97B 3.98B 2.61B 2.42B 3.17B 4.32B 4.32B 3.25B 8.77B 7.82B 6.37B - - - - - - - - - - -
Other Long-Term Assets 6.08B 5.32B 5.24B 4.42B 8.22B 4.44B 3.89B 5.48B 2.84B 3.92B 3.56B 900.00M 22.00M 27.00M 1.29B 1.29B -4.90B -4.07B -2.58B 3.78B 3.65B 3.92B 4.13B 3.46B 2.84B 2.56B 1.26B 1.07B 1.15B 1.10B
Receivables 2.84B 3.49B 2.57B 2.11B 1.86B 1.63B 1.73B 1.62B 1.51B 1.48B 1.61B 1.61B 1.35B 1.61B 1.67B 1.18B 4.06B 4.12B 4.54B 3.72B 1.22B 889.00M 945.00M 1.23B 701.00M 745.00M 231.70M 186.50M 178.20M 213.40M
Inventory 482.00M 403.00M 389.00M 308.00M 277.00M 296.00M 307.00M 258.00M 298.00M 396.00M 287.00M 408.00M 346.00M 258.00M 197.00M 320.00M 224.00M 215.00M 212.00M 172.00M 147.00M 134.00M 289.00M 145.00M 148.00M 151.00M 67.10M 63.40M 68.00M 80.80M
Other Current Assets 1.92B 1.65B 856.00M 1.13B 1.09B 1.62B 953.00M 880.00M 574.00M 1.64B 1.06B 1.06B 270.00M 357.00M 323.00M 286.00M 783.00M 842.00M 3.28B 4.45B 6.09B 5.53B 2.97B 4.41B 1.70B 1.14B 116.80M 80.70M 75.50M 67.80M
Total Current Assets 5.47B 5.91B 4.38B 4.51B 3.34B 3.65B 3.34B 3.11B 2.89B 4.18B 4.00B 3.69B 2.33B 3.35B 2.29B 2.48B 11.34B 12.02B 13.32B 8.78B 7.89B 7.01B 4.81B 6.42B 3.04B 2.46B 1.04B 503.70M 418.10M 394.50M
Property-Plant & Equipment 55.68B 48.44B 44.49B 40.55B 37.04B 36.80B 36.50B 32.93B 28.04B 25.90B 25.46B 25.19B 23.57B 19.88B 18.28B 16.86B 14.88B 13.18B 12.10B 11.09B 10.47B 6.83B 6.22B 5.73B 5.39B 5.44B 2.94B 3.07B 3.10B 3.15B
Goodwill & Intangibles 1.92B 1.95B 1.97B 1.80B 1.81B 2.65B 2.99B 2.91B 1.22B 1.35B 1.45B 1.55B 1.48B 540.00M 524.00M 539.00M - - - - - - - - - - - - - -
Total Long-Term Assets 81.71B 72.66B 67.67B 62.11B 62.33B 56.99B 47.11B 44.68B 38.26B 35.55B 33.25B 32.80B 31.02B 26.93B 26.22B 23.92B 18.75B 16.93B 15.89B 14.87B 14.12B 10.75B 10.35B 9.19B 8.23B 8.00B 4.19B 4.15B 4.25B 4.25B
Total Assets 87.18B 78.57B 72.05B 66.62B 65.67B 60.64B 50.45B 47.79B 41.15B 39.73B 37.24B 36.50B 33.36B 30.28B 28.51B 26.40B 30.09B 28.95B 29.21B 23.64B 22.01B 17.76B 15.16B 15.61B 11.27B 10.46B 5.23B 4.65B 4.67B 4.64B
Account Payables 2.21B 1.99B 1.67B 1.36B 1.23B 1.16B 1.35B 1.35B 1.13B 1.20B 1.09B 976.00M 983.00M 755.00M 522.00M 412.00M 3.83B 1.59B 1.39B 1.13B 788.00M 744.00M 814.00M 1.28B 546.00M 702.00M 625.00M 175.80M 145.50M 130.20M
Deferred Revenue - 233.00M 3.20B 1.35B 1.18B -150.00M 162.00M 158.00M 153.00M 153.00M 154.00M 143.00M 142.00M 129.00M 145.00M 170.00M - 6.90B 8.62B - 4.55B - 72.00M 4.32B - - 273.70M - - -
Short-Term Debt 3.26B 4.53B 3.63B 2.42B 5.09B 3.75B 2.97B 2.69B 1.53B 2.20B 1.69B 1.27B 785.00M 543.00M 1.22B 951.00M - 933.00M 1.14B 398.00M 1.46B 851.00M 1.12B 936.00M 337.00M 43.00M 121.70M 69.90M 151.30M 239.30M
Other Current Liabilities 4.62B 3.38B 4.73B 3.06B 2.55B 2.61B 2.32B 1.74B 1.91B 1.58B 1.52B 2.01B 2.38B 2.49B 2.15B 2.25B 5.90B 7.38B 9.43B 7.56B 6.32B 5.65B 3.54B 5.28B 2.35B 1.72B -188.10M 262.10M 366.20M 300.70M
Total Current Liabilities 10.09B 9.90B 10.04B 6.84B 9.15B 7.52B 6.63B 5.93B 4.61B 5.07B 4.37B 4.26B 4.16B 3.79B 3.89B 3.61B 10.39B 10.35B 12.16B 9.08B 8.35B 7.25B 5.52B 7.47B 3.33B 2.47B 558.60M 507.80M 663.00M 687.20M
Long-Term Debt 28.36B 25.08B 21.23B 22.58B 21.56B 23.02B 17.32B 14.43B 13.13B 12.17B 11.25B 11.62B 10.08B 8.98B 7.46B 6.65B 4.66B 4.53B 4.82B 4.19B 3.84B 4.08B 3.44B 3.27B 2.90B 2.79B 2.06B 1.48B 1.35B 1.34B
Other Long-Term Liabilities 9.82B 9.75B 9.89B 12.27B 13.15B 10.84B 8.41B 8.26B 7.49B 7.29B 5.85B 6.63B 7.13B 6.51B 6.98B 6.75B 6.11B 5.91B 5.55B -4.69B -4.29B -4.97B -4.38B -4.12B -3.62B -3.58B -2.62B -2.04B -1.98B -1.97B
Total Long-Term Liabilities 43.44B 39.42B 34.59B 34.85B 34.71B 33.87B 28.68B 26.62B 23.96B 22.56B 21.02B 21.48B 18.95B 17.26B 15.37B 14.40B 11.36B 11.09B 10.90B 9.70B 9.77B 7.49B 6.74B 5.45B 4.96B 5.08B 2.62B 2.04B 1.98B 1.97B
Total Liabilities 53.53B 49.32B 44.63B 41.69B 43.86B 41.39B 35.31B 32.55B 28.57B 27.63B 25.39B 25.74B 23.11B 21.05B 19.26B 18.19B 21.75B 21.44B 23.05B 18.78B 18.12B 14.73B 12.26B 12.31B 8.08B 7.34B 3.56B 2.98B 3.03B 3.05B
Total Debt 31.75B 28.92B 24.64B 24.21B 25.82B 25.36B 19.41B 17.12B 14.66B 14.37B 12.95B 12.89B 10.86B 9.49B 8.65B 7.46B 5.62B 5.46B 5.88B 5.00B 5.30B 4.93B 4.55B 4.20B 3.24B 2.84B 2.18B 1.55B 1.50B 1.58B
Common Stock 12.20B 2.32B 11.86B 7.05B 7.48B 17.14B 3.15B 2.98B 2.62B 2.48B 2.41B 2.22B - - - - - 3.25B 2.96B 2.30B 2.03B 1.44B 1.50B 1.42B 1.97B 1.88B 284.10M 291.60M 291.50M 291.30M
Retained Earnings 15.73B 14.20B 13.55B 13.67B 11.13B 10.10B 10.15B 10.72B 9.99B 9.34B 8.83B 8.44B 8.22B 7.33B 6.97B 6.24B 5.46B 4.68B 3.59B 2.96B 2.30B 1.86B 1.48B 1.16B 1.10B 1.07B 784.80M 711.60M 662.60M 618.60M
Comprehensive Income -150.00M -135.00M -318.00M -500.00M -939.00M -764.00M -626.00M -748.00M -806.00M -497.00M -228.00M -376.00M -489.00M -330.00M -369.00M -513.00M -323.00M -415.00M -386.00M -397.00M -436.00M -472.00M -278.00M -88.00M -81.00M -45.00M 501.50M 566.50M 566.00M 564.50M
Shareholders Equity 28.70B 27.14B 26.00B 23.39B 19.95B 17.16B 12.69B 12.97B 11.83B 11.35B 11.03B 10.38B 9.84B 9.03B 9.01B 7.97B 8.34B 7.51B 6.16B 4.87B 3.89B 3.02B 2.89B 2.90B 2.99B 2.91B 1.67B 1.67B 1.64B 1.59B
Total Investments 17.89B 2.01B 15.81B 15.21B 15.10B 12.96B 3.56B 3.12B 3.97B 3.98B 2.61B 2.42B 3.17B 4.32B 5.61B 4.00B 8.77B 7.82B 6.37B - - - - - - - - - - -