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Sempra (SRE)

NYSE - NYSE Delayed price. Currency in USD
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75.86-1.47 (-1.90%)
At close: 04:00PM EDT
76.53 +0.67 (+0.88%)
After hours: 04:49PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
236,000
370,000
559,000
960,000
-
Total cash
236,000
370,000
559,000
960,000
-
Net receivables
2,151,000
2,635,000
2,071,000
1,578,000
-
Inventory
482,000
403,000
389,000
308,000
-
Other current assets
1,471,000
541,000
398,000
892,000
-
Total current assets
5,470,000
5,912,000
4,375,000
4,511,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
73,218,000
64,548,000
59,534,000
54,471,000
-
Accumulated depreciation
-17,535,000
-16,111,000
-15,046,000
-13,925,000
-
Net property, plant and equipment
55,683,000
48,437,000
44,488,000
40,546,000
-
Equity and other investments
17,651,000
16,821,000
15,815,000
15,210,000
-
Goodwill
1,602,000
1,602,000
1,602,000
1,602,000
-
Intangible assets
318,000
344,000
370,000
202,000
-
Other long-term assets
2,008,000
2,230,000
1,669,000
857,000
-
Total non-current assets
81,711,000
72,662,000
67,670,000
62,112,000
-
Total assets
87,181,000
78,574,000
72,045,000
66,623,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,317,000
4,371,000
3,577,000
2,425,000
-
Accounts payable
2,211,000
1,994,000
1,671,000
1,359,000
-
Other current liabilities
3,085,000
2,025,000
1,587,000
1,709,000
-
Total current liabilities
10,090,000
9,899,000
10,035,000
6,839,000
-
Non-current liabilities
Long-term debt
27,759,000
24,548,000
21,068,000
21,781,000
-
Deferred tax liabilities
5,254,000
4,591,000
3,477,000
2,871,000
-
Other long-term liabilities
-
565,000
225,000
-
301,000
Total non-current liabilities
43,437,000
39,419,000
34,591,000
34,850,000
-
Total liabilities
53,527,000
49,318,000
44,626,000
41,689,000
-
Stockholders' equity
Common stock
13,113,000
13,069,000
12,771,000
10,220,000
-
Retained earnings
15,732,000
14,201,000
13,548,000
13,673,000
-
Accumulated other comprehensive income
-150,000
-135,000
-318,000
-500,000
-
Total stockholders' equity
28,695,000
27,135,000
26,001,000
23,393,000
-
Total liabilities and stockholders' equity
87,181,000
78,574,000
72,045,000
66,623,000
-