Sempra
Sempra operates as an energy-services holding company in the United States and internationally. The company's San Diego Gas & Electric Company segment provides electric services; and supplies natural gas. It offers electric services to approximately 3.6 …
Diversified Utilities
US, San Diego [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 28,512.00 | 30,283.00 | 33,356.00 | 36,499.00 | 37,244.00 | 39,732.00 | 41,150.00 | 47,786.00 | 50,454.00 | 60,638.00 | 65,665.00 | 66,623.00 | 72,045.00 | 78,574.00 | 87,181.00 | |
|
Current
|
2,295.00 | 3,353.00 | 2,332.00 | 3,695.00 | 3,997.00 | 4,184.00 | 2,891.00 | 3,110.00 | 3,341.00 | 3,645.00 | 3,339.00 | 4,511.00 | 4,375.00 | 5,912.00 | 5,470.00 | |
| Cash And Equivalents | 110.00 | 912.00 | 252.00 | 475.00 | 904.00 | 570.00 | 403.00 | 349.00 | 288.00 | 190.00 | 108.00 | 960.00 | 559.00 | 370.00 | 285.00 | |
| Assets | 28,512.00 | 30,283.00 | 33,356.00 | 36,499.00 | 37,244.00 | 39,732.00 | 41,150.00 | 47,786.00 | 50,454.00 | 60,638.00 | 65,665.00 | 66,623.00 | 72,045.00 | 78,574.00 | 87,181.00 | |
| Accounts Receivables (AR) | -267.00 | 190.00 | -49.00 | 36.00 | -273.00 | 44.00 | -99.00 | -42.00 | 17.00 | -144.00 | -91.00 | -315.00 | -599.00 | -976.00 | 168.00 | |
| Inventory | 197.00 | 258.00 | 346.00 | 408.00 | 287.00 | 396.00 | 298.00 | 258.00 | 307.00 | 296.00 | 277.00 | 308.00 | 389.00 | 403.00 | 482.00 | |
| Short Term Investments | 1,286.00 | - - | - - | 15.00 | 22.00 | 18.00 | 80.00 | 83.00 | 66.00 | 2.00 | - - | - - | - - | -14,809.00 | - - | |
| Other Current Assets | 516.00 | 282.00 | 270.00 | 609.00 | 764.00 | 1,039.00 | 574.00 | 530.00 | 760.00 | 454.00 | 618.00 | 1,107.00 | 577.00 | 541.00 | 1,866.00 | |
|
Non Current
|
26,217.00 | 26,930.00 | 31,024.00 | 32,804.00 | 33,247.00 | 35,548.00 | 38,259.00 | 44,676.00 | 47,113.00 | 56,993.00 | 62,326.00 | 62,112.00 | 67,670.00 | 72,662.00 | 81,711.00 | |
| Property, Plant, Equipment (Net) | 18,281.00 | 19,876.00 | 23,572.00 | 25,191.00 | 25,460.00 | 25,902.00 | 28,039.00 | 32,931.00 | 36,503.00 | 36,796.00 | 37,043.00 | 40,546.00 | 44,488.00 | 48,437.00 | 55,683.00 | |
|
Intangible Assets
|
- - | - - | 448.00 | 436.00 | 426.00 | 415.00 | 404.00 | 548.00 | 596.00 | 272.00 | 213.00 | 202.00 | 370.00 | 344.00 | 318.00 | |
| Goodwill | - - | - - | 1,036.00 | 1,111.00 | 1,024.00 | 931.00 | 819.00 | 2,364.00 | 2,397.00 | 2,373.00 | 1,602.00 | 1,602.00 | 1,602.00 | 1,602.00 | 1,602.00 | |
| Long Term Investments | 4,323.00 | 4,320.00 | 3,166.00 | 2,424.00 | 2,609.00 | 3,979.00 | 3,968.00 | 3,123.00 | 3,560.00 | 12,963.00 | 15,096.00 | 15,210.00 | 15,815.00 | 16,821.00 | 17,895.00 | |
| Other Non Current Assets | 1,286.00 | 27.00 | 22.00 | 900.00 | 3,558.00 | 3,923.00 | 2,841.00 | 5,476.00 | 3,887.00 | 4,438.00 | 8,217.00 | 4,416.00 | 5,244.00 | 5,323.00 | 6,084.00 | |
| Liabilities | 19,261.00 | 21,045.00 | 23,115.00 | 25,737.00 | 25,394.00 | 27,632.00 | 28,571.00 | 32,545.00 | 35,314.00 | 41,390.00 | 43,860.00 | 41,689.00 | 44,626.00 | 49,318.00 | 53,527.00 | |
|
Current
|
3,888.00 | 3,786.00 | 4,163.00 | 4,258.00 | 4,369.00 | 5,069.00 | 4,612.00 | 5,927.00 | 6,635.00 | 7,523.00 | 9,150.00 | 6,839.00 | 10,035.00 | 9,899.00 | 10,090.00 | |
| Accounts Payable | -109.00 | 79.00 | 60.00 | 3.00 | -28.00 | 109.00 | -157.00 | 122.00 | 83.00 | 92.00 | 12.00 | 73.00 | 263.00 | 430.00 | -270.00 | |
| Short Term Debt | 1,191.00 | 507.00 | 785.00 | 1,271.00 | 1,692.00 | 2,202.00 | 1,529.00 | 2,692.00 | 2,967.00 | 3,752.00 | 5,031.00 | 2,425.00 | 3,577.00 | 4,371.00 | 3,387.00 | |
| Deferred Revenue | 145.00 | 129.00 | 142.00 | 143.00 | 154.00 | 153.00 | 153.00 | 158.00 | 162.00 | -150.00 | 1,184.00 | 1,346.00 | 3,200.00 | 233.00 | 5.00 | |
| Tax Payable | - - | - - | 16.00 | - - | 64.00 | 93.00 | 42.00 | 153.00 | - - | - - | 274.00 | - - | 4.00 | - - | - - | |
| Other Current Liabilities | 1,859.00 | 2,395.00 | 2,253.00 | 1,734.00 | 1,308.00 | 1,361.00 | 1,655.00 | 1,601.00 | 1,983.00 | 2,447.00 | 1,701.00 | 1,709.00 | 1,587.00 | 3,026.00 | 4,487.00 | |
|
Non Current
|
15,373.00 | 17,259.00 | 18,952.00 | 21,479.00 | 21,025.00 | 22,563.00 | 23,959.00 | 26,618.00 | 28,679.00 | 33,867.00 | 34,710.00 | 34,850.00 | 34,591.00 | 39,419.00 | 43,437.00 | |
| Long Term Debt | 7,460.00 | 8,980.00 | 10,078.00 | 11,621.00 | 11,253.00 | 12,167.00 | 13,134.00 | 14,429.00 | 16,445.00 | 21,611.00 | 20,785.00 | 21,781.00 | 21,068.00 | 24,548.00 | 26,483.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | 877.00 | 1,413.00 | 1,708.00 | 1,294.00 | 1,401.00 | 1,814.00 | 1,875.00 | |
| Deferred Non Current Tax Liabilities | 54.00 | 1,611.00 | 1,603.00 | 2,146.00 | 2,846.00 | 3,040.00 | 3,189.00 | 3,773.00 | 2,795.00 | 2,595.00 | 2,598.00 | 3,172.00 | 3,477.00 | 4,591.00 | 5,254.00 | |
| Other Non Current Liabilities | 6,978.00 | 6,514.00 | 7,129.00 | 7,568.00 | 6,771.00 | 7,212.00 | 7,487.00 | 8,264.00 | 9,289.00 | 131.00 | 301.00 | 9,897.00 | 225.00 | 9,879.00 | 11,507.00 | |
| Equity | 9,251.00 | 9,238.00 | 10,241.00 | 10,762.00 | 11,850.00 | 12,100.00 | 12,579.00 | 15,241.00 | 15,140.00 | 19,248.00 | 21,805.00 | 24,934.00 | 27,419.00 | 29,256.00 | 33,654.00 | |
| Stockholders' Equity | 9,007.00 | 9,027.00 | 9,838.00 | 10,381.00 | 11,028.00 | 11,346.00 | 11,829.00 | 12,971.00 | 12,690.00 | 17,158.00 | 19,949.00 | 23,393.00 | 26,001.00 | 27,135.00 | 28,695.00 | |
| Retained Earnings | 6,971.00 | 7,329.00 | 8,225.00 | 8,441.00 | 8,827.00 | 9,339.00 | 9,994.00 | 10,717.00 | 10,147.00 | 10,104.00 | 11,130.00 | 13,673.00 | 13,548.00 | 14,201.00 | 15,732.00 | |
| Common Stock | - - | - - | - - | 2,217.00 | 2,409.00 | 2,484.00 | 2,621.00 | 2,982.00 | 3,149.00 | 17,138.00 | 7,480.00 | 7,053.00 | 11,862.00 | 2,316.00 | 12,204.00 | |
| Preferred Stock | - - | - - | - - | 99.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 909.00 | |
| Profit | 1,129.00 | 739.00 | 1,357.00 | 865.00 | 1,009.00 | 1,162.00 | 1,350.00 | 1,371.00 | 257.00 | 1,050.00 | 1,419.00 | 1,240.00 | 120.00 | 787.00 | 3,075.00 | |
| Dividends | -351.00 | -374.00 | -448.00 | -556.00 | -606.00 | -598.00 | -629.00 | -686.00 | -756.00 | -966.00 | -1,135.00 | -1,331.00 | -1,430.00 | -1,474.00 | -1,527.00 | |
| Minority Interest | 244.00 | 211.00 | 403.00 | 381.00 | 822.00 | 754.00 | 750.00 | 2,270.00 | 2,450.00 | 2,090.00 | 1,856.00 | 1,541.00 | 1,418.00 | 2,121.00 | 4,959.00 | |
| Other Stockholders' Equity | 2,405.00 | 2,028.00 | 2,102.00 | - - | - - | - - | - - | - - | - - | -9,340.00 | 2,258.00 | 3,147.00 | 889.00 | 10,733.00 | - - | |
| Loss Other Compr. Income | -369.00 | -330.00 | -489.00 | -376.00 | -228.00 | -497.00 | -806.00 | -748.00 | -626.00 | -764.00 | -939.00 | -500.00 | -318.00 | -135.00 | -150.00 |