SRE Stock Annual Balance Sheet. Download in Excel
Sempra Energy
SRE 
NYE
Sector: Utilities
Industry: Utilities - Diversified
86.81
USD
0.91
(1.06%)
Previous close: 85.9 Open: 85.34 Bid: 85.25 Ask: 88.27
52 week range
66.40 95.77
Mkt Cap: 55,080 M Avg Vol (90 Days): 3,740,594
Last updated: Sunday 22nd December 2024
Financials
SRE Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 534 M | 594 M | 532 M | 606 M | 675 M | 730 M | 1,873 M | 3,243 M | |
| Accounts receivable | 371 M | 441 M | 474 M | 517 M | 716 M | 793 M | 909 M | 2,712 M | |
| Accrued expenses | 1,057 M | 1,117 M | 1,193 M | 1,355 M | 1,361 M | 1,491 M | 2,697 M | 4,541 M | |
| AccruedInterestReceivable | 17 M | 29 M | |||||||
| Accumulated depreciation & depletion | -4,594 M | -4,949 M | -5,352 M | -5,537 M | -6,015 M | -6,408 M | -6,768 M | -17,535 M | |
| Cash and equivalents | 19 M | 18 M | 19 M | 41 M | 284 M | 44 M | 7 M | 236 M | |
| CashCashEquivalentsAndShortTermInvestments | 19 M | 18 M | 19 M | 41 M | 284 M | 44 M | 7 M | 236 M | |
| CashEquivalents | 19 M | 18 M | 19 M | 41 M | 284 M | 19 M | |||
| Common par | 1,358 M | 1,338 M | 3,031 M | 3,787 M | 3,353 M | 10,798 M | 2,549 M | 13,093 M | |
| Common stock equity | 5,661 M | 5,598 M | 6,015 M | 9,227 M | 7,730 M | 8,249 M | 9,067 M | 28,675 M | |
| CommonStock | 1,338 M | 1,338 M | 1,338 M | 2,032 M | 1,660 M | 9,909 M | 1,660 M | 12,204 M | |
| Cost in excess | 2,364 M | 2,397 M | 1,602 M | 1,602 M | 1,602 M | 1,602 M | 1,602 M | 1,602 M | |
| CurrentAccruedExpenses | 204 M | 181 M | 181 M | 234 M | 135 M | 198 M | 824 M | 1,298 M | |
| CurrentCapitalLeaseObligation | 15 M | 52 M | 52 M | -49 M | -57 M | -70 M | |||
| CurrentDeferredAssets | 234 M | ||||||||
| CurrentDeferredTaxesAssets | 234 M | ||||||||
| CurrentDeferredTaxesLiabilities | 3,511 M | 6,541 M | 8,051 M | ||||||
| CurrentProvisions | 3,712 M | 3,831 M | |||||||
| Deferred revenues | 349 M | 544 M | 558 M | 751 M | 695 M | 680 M | 789 M | 2,329 M | |
| DerivativeProductLiabilities | 189 M | 316 M | |||||||
| DividendsPayable | 319 M | 342 M | 480 M | 515 M | 551 M | 563 M | |||
| EmployeeBenefits | 232 M | 182 M | 212 M | 153 M | 92 M | 25 M | 42 M | 407 M | |
| Float term debt | 905 M | 1,412 M | 1,654 M | 1,501 M | 1,504 M | 8,497 M | 27,759 M | ||
| GoodwillAndOtherIntangibleAssets | 2,912 M | 2,993 M | 1,826 M | 1,815 M | 1,804 M | 1,972 M | 1,946 M | 1,920 M | |
| Gross fixed assets (Plant Property & Equipment) | 17,844 M | 19,787 M | 21,662 M | 130 M | 102 M | 46,689 M | 50,661 M | 73,218 M | |
| Intangibles | 548 M | 596 M | 224 M | 213 M | 202 M | 370 M | 344 M | 318 M | |
| InterestPayable | 40 M | 41 M | 43 M | 46 M | 50 M | 684 M | 772 M | ||
| Inventories | 80 M | 105 M | 102 M | 94 M | 104 M | 123 M | 134 M | 482 M | |
| Invested capital | 28,285 M | 30,547 M | 40,403 M | 41,650 M | 46,658 M | 15,830 M | 26,061 M | 84,193 M | |
| Leases | 130 M | 102 M | |||||||
| LineOfCredit | -749 M | -1,744 M | |||||||
| LongTermCapitalLeaseObligation | 1,255 M | 1,263 M | 1,294 M | 1,292 M | 1,286 M | 1,276 M | |||
| LongTermDebtAndCapitalLeaseObligation | 4,658 M | 5,335 M | 6,138 M | 6,306 M | 6,866 M | 7,581 M | 8,497 M | 27,759 M | |
| LongTermProvisions | 789 M | 3,642 M | |||||||
| Minority interest | 37 M | 48 M | 120 M | 1,876 M | 1,561 M | 1,438 M | 2,141 M | 4,979 M | |
| Net fixed assets (net PP&E) | 13,250 M | 14,838 M | 16,310 M | -5,407 M | -5,913 M | 40,281 M | 43,893 M | 55,683 M | |
| Non-current deferred income taxes | 2,845 M | 1,548 M | 1,632 M | 1,862 M | 2,019 M | 2,275 M | 2,540 M | 5,254 M | |
| NonCurrentDeferredAssets | 234 M | 170 M | 141 M | 155 M | 136 M | 151 M | 135 M | 129 M | |
| NonCurrentDeferredLiabilities | 2,845 M | 1,548 M | 1,632 M | 1,862 M | 2,019 M | 2,275 M | 2,540 M | 5,254 M | |
| NonCurrentDeferredTaxesAssets | 234 M | 170 M | 141 M | 155 M | 136 M | 151 M | 135 M | 129 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 232 M | 182 M | 212 M | 153 M | 92 M | 25 M | 42 M | 407 M | |
| NonCurrentPrepaidAssets | 363 M | 331 M | 303 M | 269 M | |||||
| Other current assets | 544 M | 563 M | 128 M | 678 M | 335 M | 2,815 M | 462 M | 1,772 M | |
| Other equity adjustments | -8 M | -8 M | -10 M | -16 M | -10 M | ||||
| Other fixed assets | 46,689 M | 50,661 M | 73,218 M | ||||||
| Other non-current assets | 3,661 M | 2,278 M | 5,556 M | 5,741 M | 4,660 M | 2,646 M | 2,785 M | 6,899 M | |
| Other non-current liabilities | 2,581 M | 3,106 M | 3,234 M | 3,307 M | 3,301 M | 3,424 M | 2,800 M | 4,158 M | |
| Other receivable | 4 M | 4 M | 7 M | 11 M | 22 M | 49 M | 77 M | 31 M | |
| OtherCurrentBorrowings | 1,779 M | 253 M | 291 M | 80 M | 885 M | 776 M | 205 M | 2,342 M | |
| OtherCurrentLiabilities | 1,133 M | 1,305 M | 1,669 M | 1,655 M | 7,551 M | 8,597 M | 494 M | 1,962 M | |
| OtherInventories | 92 M | 109 M | 95 M | 110 M | 118 M | 123 M | 134 M | 482 M | |
| Payables | 853 M | 936 M | 1,012 M | 1,121 M | 1,226 M | 1,293 M | 1,873 M | 3,243 M | |
| Preferred securities of subsidiary trust | 20 M | 50 M | 1,693 M | 1,755 M | 1,693 M | 889 M | 889 M | 889 M | |
| PreferredStock | 20 M | 50 M | 1,693 M | 1,755 M | 1,693 M | 889 M | 889 M | 889 M | |
| Prepaid expenses | 59 M | 58 M | 74 M | 512 M | 153 M | 174 M | 179 M | 273 M | |
| RecievablesAdjustmentsAllowances | -29 M | -138 M | -136 M | -181 M | -533 M | ||||
| Restricted cash | 40 M | 49 M | |||||||
| Retained earnings | 4,311 M | 4,268 M | 4,687 M | 5,456 M | 6,080 M | 6,589 M | 7,407 M | 15,582 M | |
| Short term debt | 191 M | 473 M | 372 M | 136 M | 611 M | 825 M | 694 M | 3,317 M | |
| TaxesReceivable | 122 M | 110 M | 60 M | 128 M | 113 M | 9 M | 113 M | 94 M | |
| Total assets | 24,400 M | 25,246 M | 19,225 M | 19,220 M | 22,311 M | 24,058 M | 26,422 M | 87,181 M | |
| Total current assets | 1,257 M | 1,341 M | 894 M | 2,024 M | 1,600 M | 1,431 M | 1,630 M | 5,470 M | |
| Total current liabilities | 2,791 M | 3,439 M | 1,428 M | 3,897 M | 2,011 M | 2,111 M | 2,319 M | 10,090 M | |
| Total equity | 5,661 M | 5,598 M | 6,015 M | 9,227 M | 7,730 M | 8,249 M | 9,067 M | 28,675 M | |
| Total liabilities | 13,296 M | 13,610 M | 16,021 M | 16,577 M | 22,496 M | 24,898 M | 19,342 M | 53,369 M | |
| Total non-current assets | 23,143 M | 23,905 M | 37,065 M | 17,196 M | 16,103 M | 60,850 M | 64,739 M | 81,410 M | |
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 10,505 M | 10,171 M | 12,229 M | 12,680 M | 12,278 M | 13,305 M | 14,668 M | 41,220 M | |
| TotalEquityGrossMinority | 5,698 M | 5,646 M | 6,115 M | 11,103 M | 24,934 M | 27,419 M | 29,256 M | 33,654 M | |
| TotalEquityGrossMinorityInterest | 5,698 M | 5,646 M | 6,115 M | 11,103 M | 24,934 M | 27,419 M | 29,256 M | 33,654 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 24,400 M | 25,246 M | 19,225 M | 19,220 M | 22,311 M | 24,058 M | 26,422 M | 87,181 M | |
| UnearnedIncome | 182 M | 83 M | 155 M | 189 M | 101 M | 422 M | |||
| Working capital | -1,534 M | -2,098 M | -534 M | -1,873 M | -411 M | -680 M | -689 M | -4,620 M | |
| debtc | 191 M | 473 M | 372 M | 136 M | 611 M | 825 M | 694 M | 3,317 M | |
| ltinv | 2,097 M | 2,527 M | 11,972 M | 13,622 M | 13,828 M | 14,472 M | 15,677 M | 16,510 M |
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