Sempra Energy (SRE)
(Delayed Data from NYSE)
$71.32 USD
-0.66 (-0.92%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $71.31 -0.01 (-0.01%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Sempra Energy falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 285 | 410 | 578 | 982 | 139 |
Receivables | 2,837 | 3,487 | 2,571 | 2,114 | 1,860 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 482 | 403 | 389 | 308 | 277 |
Other Current Assets | 1,866 | 1,612 | 837 | 1,107 | 1,063 |
Total Current Assets | 5,470 | 5,912 | 4,375 | 4,511 | 3,339 |
Net Property & Equipment | 54,960 | 47,782 | 43,894 | 40,003 | 36,452 |
Investments & Advances | 16,510 | 15,677 | 14,472 | 13,828 | 13,622 |
Other Non-Current Assets | 549 | 505 | 1,564 | 1,737 | 5,082 |
Deferred Charges | 4,772 | 3,564 | 3,174 | 2,977 | 3,167 |
Intangibles | 1,920 | 1,946 | 1,972 | 1,804 | 1,815 |
Deposits & Other Assets | 2,277 | 2,533 | 2,000 | 1,220 | 1,597 |
Total Assets | 87,181 | 78,574 | 72,045 | 66,623 | 65,665 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,440 | 2,269 | 1,849 | 1,558 | 1,418 |
Current Portion Long-Term Debt | 3,317 | 4,371 | 3,577 | 2,425 | 5,031 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 526 | 484 | 479 | 446 | 476 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3,807 | 2,775 | 4,130 | 2,410 | 2,225 |
Total Current Liabilities | 10,090 | 9,899 | 10,035 | 6,839 | 9,150 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 7,583 | 6,708 | 5,544 | 4,990 | 4,646 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 27,759 | 24,548 | 21,068 | 21,781 | 20,785 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8,095 | 8,163 | 7,979 | 8,079 | 9,279 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 53,527 | 49,318 | 44,626 | 41,689 | 43,860 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 909 | 909 | 909 | 3,167 | 2,278 |
Common Stock (Par) | 12,204 | 12,160 | 11,862 | 7,053 | 7,480 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 15,732 | 14,201 | 13,548 | 13,673 | 11,130 |
Other Equity | 4,809 | 1,986 | 1,100 | 1,041 | 917 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 33,654 | 29,256 | 27,419 | 24,934 | 21,805 |
Total Liabilities & Shareholder's Equity | 87,181 | 78,574 | 72,045 | 66,623 | 65,665 |
Total Common Equity | 32,745 | 28,347 | 26,510 | 21,767 | 19,527 |
Shares Outstanding | 629.30 | 628.60 | 638.60 | 576.90 | 563.70 |
Book Value Per Share | 52.03 | 45.10 | 41.51 | 37.73 | 34.64 |
Fiscal Year End for Sempra Energy falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 285 | 1,387 | 1,151 | 619 |
Receivables | NA | 2,837 | 2,551 | 2,559 | 3,232 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 482 | 451 | 383 | 315 |
Other Current Assets | NA | 1,866 | 921 | 754 | 1,038 |
Total Current Assets | NA | 5,470 | 5,310 | 4,847 | 5,204 |
Net Property & Equipment | NA | 54,960 | 53,172 | 51,478 | 49,805 |
Investments & Advances | NA | 16,510 | 16,356 | 16,015 | 15,736 |
Other Non-Current Assets | NA | 549 | 513 | 520 | 511 |
Deferred Charges | NA | 4,772 | 4,259 | 4,239 | 3,947 |
Intangibles | NA | 1,920 | 1,926 | 1,933 | 1,939 |
Deposits & Other Assets | NA | 2,277 | 3,478 | 2,973 | 2,768 |
Total Assets | NA | 87,181 | 85,735 | 82,727 | 80,549 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2,440 | 2,458 | 2,029 | 2,446 |
Current Portion Long-Term Debt | NA | 3,317 | 2,951 | 3,436 | 4,257 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 526 | 496 | 364 | 344 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 3,807 | 2,860 | 2,622 | 2,583 |
Total Current Liabilities | NA | 10,090 | 8,765 | 8,451 | 9,630 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 7,583 | 7,403 | 7,342 | 7,190 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 27,759 | 27,703 | 27,521 | 25,206 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 8,606 | 8,399 | 8,278 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 53,527 | 52,477 | 51,713 | 50,304 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 909 | 909 | 909 | 909 |
Common Stock (Par) | NA | 12,204 | 12,038 | 12,044 | 12,164 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 15,732 | 15,371 | 15,024 | 14,796 |
Other Equity | NA | 4,809 | 4,940 | 3,037 | 2,376 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 33,654 | 33,258 | 31,014 | 30,245 |
Total Liabilities & Shareholder's Equity | NA | 87,181 | 85,735 | 82,727 | 80,549 |
Total Common Equity | 0 | 32,745 | 32,349 | 30,105 | 29,336 |
Shares Outstanding | 632.10 | 629.30 | 629.30 | 629.30 | 629.30 |
Book Value Per Share | 0.00 | 52.03 | 51.40 | 47.84 | 46.62 |