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Sempra (SRE)

NYSE - Nasdaq Real-time price. Currency in USD
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71.39-0.89 (-1.22%)
As of 09:35AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
-
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