Utilities - Regulated Electric - NYSE - US
$ 24.36
-0.082 %
$ 58.3 B
Market Cap
None
P/E
BALANCE SHEET
87.2 B
ASSETS
53.5 B
LIABILITIES
28.7 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
SEMPRA ENERGY
| Current Assets | 5.47 B |
| Cash & Short-Term Investments | 285 M |
| Receivables | 2.84 B |
| Other Current Assets | 2.35 B |
| Non-Current Assets | 81.7 B |
| Long-Term Investments | 17.9 B |
| PP&E | 55.7 B |
| Other Non-Current Assets | 8.13 B |
| Current Liabilities | 10.1 B |
| Accounts Payable | 2.21 B |
| Short-Term Debt | 3.26 B |
| Other Current Liabilities | 4.62 B |
| Non-Current Liabilities | 43.4 B |
| Long-Term Debt | 28.4 B |
| Other Non-Current Liabilities | 15.1 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 285.0 | 370.0 | 559.0 | 960.0 | 108.0 | 190.0 | 288.0 | 349.0 | 403.0 | 570.0 | 904.0 | 475.0 | 252.0 | 912.0 | 110.0 | 331.0 | 669.0 | 924.0 | 772.0 | 419.0 | 432.0 | 455.0 | 605.0 | 637.0 | 487.0 | 424.0 | 624.4 | 173.1 | 96.4 | 32.5 | |||||||||
| Short Term Investments | 0 | (14 809.0) | 0 | 0 | 0 | 2.0 | 66.0 | 83.0 | 80.0 | 18.0 | 22.0 | 15.0 | 0 | 0 | 1 286.0 | 336.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Receivables | 2 837.0 | 3 487.0 | 2 571.0 | 2 114.0 | 1 860.0 | 1 632.0 | 1 731.0 | 1 623.0 | 1 509.0 | 1 477.0 | 1 611.0 | 1 613.0 | 1 355.0 | 1 614.0 | 1 665.0 | 1 176.0 | 4 064.0 | 4 122.0 | 4 544.0 | 3 722.0 | 1 221.0 | 889.0 | 945.0 | 1 231.0 | 701.0 | 745.0 | 231.7 | 186.5 | 178.2 | 213.4 | |||||||||
| Inventory | 482.0 | 403.0 | 389.0 | 308.0 | 277.0 | 296.0 | 307.0 | 258.0 | 298.0 | 396.0 | 287.0 | 408.0 | 346.0 | 258.0 | 197.0 | 320.0 | 224.0 | 215.0 | 212.0 | 172.0 | 147.0 | 134.0 | 289.0 | 145.0 | 148.0 | 151.0 | 67.1 | 63.4 | 68.0 | 80.8 | |||||||||
| Other Current Assets | 1 866.0 | 1 652.0 | 856.0 | 1 129.0 | 1 094.0 | 1 618.0 | 953.0 | 880.0 | 574.0 | 1 637.0 | 1 065.0 | 1 058.0 | 270.0 | 357.0 | 323.0 | 286.0 | 783.0 | 842.0 | 3 279.0 | 4 448.0 | 6 086.0 | 5 532.0 | 2 969.0 | 4 412.0 | 1 704.0 | 1 138.0 | 116.8 | 80.7 | 75.5 | 67.8 | |||||||||
| Total Current Assets | 5 470.0 | 5 912.0 | 4 375.0 | 4 511.0 | 3 339.0 | 3 645.0 | 3 341.0 | 3 110.0 | 2 891.0 | 4 184.0 | 3 997.0 | 3 695.0 | 2 332.0 | 3 353.0 | 2 295.0 | 2 476.0 | 11 338.0 | 12 016.0 | 13 318.0 | 8 776.0 | 7 886.0 | 7 010.0 | 4 808.0 | 6 425.0 | 3 040.0 | 2 458.0 | 1 040.0 | 503.7 | 418.1 | 394.5 | |||||||||
| PP&E | 55 683.0 | 48 437.0 | 44 488.0 | 40 546.0 | 37 043.0 | 36 796.0 | 36 503.0 | 32 931.0 | 28 039.0 | 25 902.0 | 25 460.0 | 25 191.0 | 23 572.0 | 19 876.0 | 18 281.0 | 16 865.0 | 14 884.0 | 13 175.0 | 12 101.0 | 11 086.0 | 10 474.0 | 6 832.0 | 6 217.0 | 5 726.0 | 5 394.0 | 5 441.0 | 2 936.1 | 3 074.4 | 3 100.2 | 3 149.1 | |||||||||
| Intangible Assets | 318.0 | 344.0 | 370.0 | 202.0 | 213.0 | 272.0 | 596.0 | 548.0 | 404.0 | 415.0 | 426.0 | 436.0 | 448.0 | 0 | 0 | 466.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Goodwill | 1 602.0 | 1 602.0 | 1 602.0 | 1 602.0 | 1 602.0 | 2 373.0 | 2 397.0 | 2 364.0 | 819.0 | 931.0 | 1 024.0 | 1 111.0 | 1 036.0 | 0 | 0 | 73.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Long Term Investments | 17 895.0 | 16 821.0 | 15 815.0 | 15 210.0 | 15 096.0 | 12 963.0 | 3 560.0 | 3 123.0 | 3 968.0 | 3 979.0 | 2 609.0 | 2 424.0 | 3 166.0 | 4 320.0 | 4 323.0 | 3 248.0 | 8 766.0 | 7 824.0 | 6 369.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Other Long Term Assets | 6 084.0 | 5 323.0 | 5 244.0 | 4 416.0 | 8 217.0 | 4 438.0 | 3 887.0 | 5 476.0 | 2 841.0 | 3 923.0 | 3 558.0 | 900.0 | 22.0 | 27.0 | 1 286.0 | 1 286.0 | (4 897.0) | (4 066.0) | (2 575.0) | 3 781.0 | 3 649.0 | 3 915.0 | 4 131.0 | 3 461.0 | 2 836.0 | 2 557.0 | 1 257.8 | 1 071.1 | 1 152.1 | 1 098.9 | |||||||||
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Total Assets | 87 181.0 | 78 574.0 | 72 045.0 | 66 623.0 | 65 665.0 | 60 638.0 | 50 454.0 | 47 786.0 | 41 150.0 | 39 732.0 | 37 244.0 | 36 499.0 | 33 356.0 | 30 283.0 | 28 512.0 | 26 400.0 | 30 091.0 | 28 949.0 | 29 213.0 | 23 643.0 | 22 009.0 | 17 757.0 | 15 156.0 | 15 612.0 | 11 270.0 | 10 456.0 | 5 233.9 | 4 649.2 | 4 670.4 | 4 642.5 | |||||||||
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 2 211.0 | 1 994.0 | 1 671.0 | 1 359.0 | 1 234.0 | 1 160.0 | 1 350.0 | 1 346.0 | 1 133.0 | 1 198.0 | 1 088.0 | 976.0 | 983.0 | 755.0 | 522.0 | 412.0 | 3 828.0 | 1 587.0 | 1 394.0 | 1 126.0 | 788.0 | 744.0 | 814.0 | 1 279.0 | 546.0 | 702.0 | 625.0 | 175.8 | 145.5 | 130.2 | |||||||||
| Short Term Debt | 3 258.0 | 4 529.0 | 3 633.0 | 2 425.0 | 5 094.0 | 3 752.0 | 2 967.0 | 2 692.0 | 1 529.0 | 2 202.0 | 1 692.0 | 1 271.0 | 785.0 | 543.0 | 1 220.0 | 951.0 | 0 | 933.0 | 1 141.0 | 398.0 | 1 461.0 | 851.0 | 1 117.0 | 936.0 | 337.0 | 43.0 | 121.7 | 69.9 | 151.3 | 239.3 | |||||||||
| Other Current Liabilities | 4 621.0 | 3 376.0 | 4 727.0 | 3 055.0 | 2 548.0 | 2 611.0 | 2 318.0 | 1 736.0 | 1 908.0 | 1 576.0 | 1 525.0 | 2 011.0 | 2 379.0 | 2 488.0 | 2 146.0 | 2 249.0 | 5 903.0 | 7 376.0 | 9 432.0 | 7 558.0 | 6 320.0 | 5 652.0 | 3 541.0 | 5 275.0 | 2 353.0 | 1 721.0 | (188.1) | 262.1 | 366.2 | 300.7 | |||||||||
| Total Current Liabilities | 10 090.0 | 9 899.0 | 10 035.0 | 6 839.0 | 9 150.0 | 7 523.0 | 6 635.0 | 5 927.0 | 4 612.0 | 5 069.0 | 4 369.0 | 4 258.0 | 4 163.0 | 3 786.0 | 3 888.0 | 3 612.0 | 10 394.0 | 10 349.0 | 12 157.0 | 9 082.0 | 8 348.0 | 7 247.0 | 5 524.0 | 7 467.0 | 3 327.0 | 2 466.0 | 558.6 | 507.8 | 663.0 | 687.2 | |||||||||
| Long Term Debt | 28 358.0 | 25 076.0 | 21 227.0 | 22 580.0 | 21 564.0 | 23 024.0 | 17 322.0 | 14 429.0 | 13 134.0 | 12 167.0 | 11 253.0 | 11 621.0 | 10 078.0 | 8 980.0 | 7 460.0 | 6 646.0 | 4 655.0 | 4 525.0 | 4 815.0 | 4 192.0 | 3 841.0 | 4 083.0 | 3 436.0 | 3 268.0 | 2 902.0 | 2 795.0 | 2 057.0 | 1 479.3 | 1 350.1 | 1 340.2 | |||||||||
| Deferred Tax Income | 5 254.0 | 4 591.0 | 3 477.0 | 3 172.0 | 2 598.0 | 2 595.0 | 2 795.0 | 3 773.0 | 3 189.0 | 3 040.0 | 2 846.0 | 2 146.0 | 1 603.0 | 1 611.0 | 54.0 | 1 003.0 | 592.0 | 479.0 | 318.0 | 498.0 | 718.0 | 890.0 | 942.0 | 927.0 | 721.0 | 781.0 | 563.3 | 561.8 | 627.5 | 632.9 | |||||||||
| Other Liabilities | 9 825.0 | 9 752.0 | 9 887.0 | 12 270.0 | 13 146.0 | 10 843.0 | 8 412.0 | 8 264.0 | 7 487.0 | 7 293.0 | 5 854.0 | 6 628.0 | 7 129.0 | 6 514.0 | 6 978.0 | 6 751.0 | 6 111.0 | 5 906.0 | 5 552.0 | (4 690.0) | (4 293.0) | (4 973.0) | (4 378.0) | (4 121.0) | (3 623.0) | (3 576.0) | (2 620.3) | (2 041.1) | (1 977.6) | (1 973.1) | |||||||||
| Total Liabilities | 53 527.0 | 49 318.0 | 44 626.0 | 41 689.0 | 43 860.0 | 41 390.0 | 35 314.0 | 32 545.0 | 28 571.0 | 27 632.0 | 25 394.0 | 25 737.0 | 23 115.0 | 21 045.0 | 19 261.0 | 18 191.0 | 21 752.0 | 21 438.0 | 23 053.0 | 18 778.0 | 18 119.0 | 14 732.0 | 12 264.0 | 12 310.0 | 8 080.0 | 7 339.0 | 3 560.0 | 2 976.0 | 3 031.8 | 3 049.6 | |||||||||
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 12 204.0 | 2 316.0 | 11 862.0 | 7 053.0 | 7 480.0 | 17 138.0 | 3 149.0 | 2 982.0 | 2 621.0 | 2 484.0 | 2 409.0 | 2 217.0 | 0 | 0 | 0 | 0 | 0 | 3 245.0 | 2 958.0 | 2 301.0 | 2 028.0 | 1 436.0 | 1 495.0 | 1 420.0 | 1 966.0 | 1 883.0 | 284.1 | 291.6 | 291.5 | 291.3 | |||||||||
| Retained Earnings | 15 732.0 | 14 201.0 | 13 548.0 | 13 673.0 | 11 130.0 | 10 104.0 | 10 147.0 | 10 717.0 | 9 994.0 | 9 339.0 | 8 827.0 | 8 441.0 | 8 225.0 | 7 329.0 | 6 971.0 | 6 235.0 | 5 464.0 | 4 681.0 | 3 588.0 | 2 961.0 | 2 298.0 | 1 861.0 | 1 475.0 | 1 162.0 | 1 101.0 | 1 075.0 | 784.8 | 711.6 | 662.6 | 618.6 | |||||||||
| Other Accumulative Comprehensive Income/Loss | (150.0) | (135.0) | (318.0) | (500.0) | (939.0) | (764.0) | (626.0) | (748.0) | (806.0) | (497.0) | (228.0) | (376.0) | (489.0) | (330.0) | (369.0) | (513.0) | (323.0) | (415.0) | (386.0) | (397.0) | (436.0) | (472.0) | (278.0) | (88.0) | (81.0) | (45.0) | 501.5 | 566.5 | 566.0 | 564.5 | |||||||||
| Total Equity | 33 654.0 | 29 256.0 | 27 419.0 | 24 934.0 | 21 805.0 | 19 248.0 | 15 140.0 | 15 241.0 | 12 579.0 | 12 100.0 | 11 850.0 | 10 762.0 | 10 241.0 | 9 238.0 | 9 251.0 | 8 209.0 | 8 339.0 | 7 511.0 | 6 160.0 | 4 865.0 | 3 890.0 | 3 025.0 | 2 892.0 | 3 302.0 | 3 190.0 | 3 117.0 | 1 673.9 | 1 673.2 | 1 638.6 | 1 592.9 | |||||||||
| Total Liabilities and Equity | 87 181.0 | 78 574.0 | 72 045.0 | 66 623.0 | 65 665.0 | 60 638.0 | 50 454.0 | 47 786.0 | 41 150.0 | 39 732.0 | 37 244.0 | 36 499.0 | 33 356.0 | 30 283.0 | 28 512.0 | 26 400.0 | 30 091.0 | 28 949.0 | 29 213.0 | 23 643.0 | 22 009.0 | 17 757.0 | 15 156.0 | 15 612.0 | 11 270.0 | 10 456.0 | 5 233.9 | 4 649.2 | 4 670.4 | 4 642.5 | |||||||||
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 630.3 | 630.3 | 623.5 | 582.2 | 555.8 | 536.1 | 504.6 | 501.8 | 501.8 | 501.3 | 498.7 | 493.4 | 239.7 | 244.7 | 243.3 | 247.4 | 259.3 | 256.5 | 243.3 | 227.4 | 211.4 | 205.2 | 203.9 | 208.3 | 237.2 | 237.1 | 114.4 | 115.9 | 116.3 | 116.0 | 116.1 | 113.6 | 111.6 | 111.9 | 111.3 | 111.8 | 111.8 | 124.7 | 109.8 |