Sempra
SRE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,565,000 | $236,000 | $370,000 | $559,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,483,000 | $2,837,000 | $3,487,000 | $2,571,000 |
| Inventory | $559,000 | $482,000 | $403,000 | $389,000 |
| Other Curr. Assets | $678,000 | $1,915,000 | $1,652,000 | $856,000 |
| Total Curr. Assets | $5,285,000 | $5,470,000 | $5,912,000 | $4,375,000 |
| Property Plant & Equip (Net) | $62,614,000 | $55,683,000 | $48,437,000 | $44,488,000 |
| Goodwill | $1,602,000 | $1,602,000 | $1,602,000 | $1,602,000 |
| Intangibles | $292,000 | $318,000 | $344,000 | $370,000 |
| Long-Term Investments | $19,071,000 | $17,651,000 | $16,821,000 | $15,815,000 |
| Tax Assets | $172,000 | $129,000 | $135,000 | $151,000 |
| Other NC Assets | $7,119,000 | $6,328,000 | $5,323,000 | $5,244,000 |
| Total NC Assets | $90,870,000 | $81,711,000 | $72,662,000 | $67,670,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $96,155,000 | $87,181,000 | $78,574,000 | $72,045,000 |
| Liabilities | – | – | – | – |
| Payables | $2,238,000 | $2,211,000 | $1,994,000 | $1,671,000 |
| Short-Term Debt | $4,290,000 | $3,317,000 | $4,371,000 | $3,577,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,148,000 | $4,562,000 | $3,486,000 | $4,787,000 |
| Total Curr. Liab. | $9,676,000 | $10,090,000 | $9,899,000 | $10,035,000 |
| LT Debt | $31,558,000 | $27,759,000 | $24,548,000 | $21,068,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,845,000 | $5,254,000 | $4,591,000 | $3,477,000 |
| Other NC Liab. | $11,288,000 | $10,424,000 | $10,280,000 | $10,046,000 |
| Total NC Liab. | $48,691,000 | $43,437,000 | $39,419,000 | $34,591,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $58,367,000 | $53,527,000 | $49,318,000 | $44,626,000 |
| Equity | – | – | – | – |
| Pref Stock | $909,000 | $909,000 | $909,000 | $909,000 |
| Common Stock | $13,520,000 | $12,204,000 | $12,160,000 | $11,862,000 |
| Retained Earnings | $16,979,000 | $15,732,000 | $14,201,000 | $13,548,000 |
| AOCI | -$166,000 | -$150,000 | -$135,000 | -$318,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $31,242,000 | $28,695,000 | $27,135,000 | $26,001,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,546,000 | $4,959,000 | $2,121,000 | $1,418,000 |
| Total Liab. & Tot. Equity | $96,155,000 | $87,181,000 | $78,574,000 | $72,045,000 |
| Net Debt | $34,283,000 | $30,840,000 | $28,549,000 | $24,086,000 |