Canada markets open in 1 hour 42 minutes

Sempra (SRE)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
75.36-0.48 (-0.63%)
At close: 04:00PM EDT
75.00 -0.36 (-0.48%)
Pre-Market: 07:15AM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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 taxes 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
-