Balance Sheet for Sempra Energy (SRE)

$ 120.94   -0.41 (-0.34%) Volume: 1.53m 7:00 PM EDT Jul 2, 2020
After Hours:  $ 120.94 0.00 (0.00%) Volume: 16.11k 4:50 PM EDT Jul 2, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 108 102 288 349 403
Restrictable Cash 31 35 62 66 27
Marketable Securities - - - - -
Accounts Receivable 1,261 1,215 1,307 1,390 1,283
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 1,261 1,215 1,307 1,390 1,283
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 396 357 427 359 453
Inventories, Adjustments & Allowances - - - - -
Inventories 158 159 187 157 143
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - 541
Other Current Assets 618 446 826 530 574
Total Current Assets 3,339 3,645 3,341 3,110 2,891
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress 3,354 2,508 3,123 3,677 2,765
Fixed Assets, Other 46,566 44,107 44,985 39,947 35,435
Fixed Assets, Total 49,920 46,615 48,108 43,624 38,200
Gross Fixed Assets 49,920 46,615 48,108 43,624 38,200
Accumulated Depreciation (12,877) (12,176) (11,605) (10,693) (10,161)
Net Fixed Assets 37,043 34,439 36,503 32,931 28,039
Intangibles 1,815 1,826 2,993 2,912 1,223
Cost in Excess 1,602 1,602 2,397 2,364 819
Non-Current Deferred Income Taxes 155 141 170 234 120
Other Non-Current Assets 4,718 4,531 899 825 661
Total Non-Current Assets 62,326 56,993 47,113 44,676 38,259
Total Assets 65,665 60,638 50,454 47,786 41,150
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 1,418 1,308 1,530 1,487 1,289
Short Term Debt 5,031 3,668 2,967 2,692 1,529
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - 511 162 158 153
Current Deferred Income Taxes 189 (242) 889 217 239
Other Current Liabilities 2,701 2,547 2,138 1,748 1,794
Total Current Liabilities 9,150 7,523 6,635 5,927 4,612
Long Term Debt 20,785 20,903 16,445 14,429 13,134
Deferred Income Tax 2,598 2,345 2,795 3,773 3,189
Other Non-Current Liabilities 11,327 10,619 9,439 8,416 7,636
Minority Interest 1,856 2,090 2,450 2,270 750
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 36,566 35,957 31,129 28,888 24,709
Total Liabilities 45,716 43,480 37,764 34,815 29,321
Preferred Shareholder's Equity 2,258 2,258 - - -
Common Shareholder's Equity 17,691 14,900 12,690 12,971 11,829
Common Par 7,480 5,540 3,149 - -
Additional Paid in Capital - - - 2,982 2,621
Cumulative Translation Adjustments - - - - -
Retained Earnings 11,130 10,104 10,147 10,717 9,994
Treasury Stock - - - - -
Other Equity Adjustments (939) (764) (626) (748) (806)
Total Capitalization 40,734 38,061 29,135 27,400 24,963
Total Equity 19,949 17,158 12,690 12,971 11,829
Total Liabilities & Shareholder's Equity 65,665 60,638 50,454 47,786 41,150
Cash Flow 650 (491) (1,086) 206 197
Working Capital (5,811) (3,878) (3,294) (2,817) (1,721)
Free Cash Flow (620) (28) (80) (1,895) (251)
Invested Capital 40,734 38,061 29,135 27,400 24,963
Shares Outstanding - Common Class Only 292 274 251 250 248
Preferred Shares Outstanding 23 23 - - -
Total Ordinary Shares 292 274 251 250 248
Total Common Shares Outstanding 292 274 251 250 248
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 278 268 252 250 248
Diluted Weighted Shares Outstanding 282 270 252 251 251