SEMPRA (SRE)
US8168511090 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 560.00M | 236.00M | 370.00M | 559.00M | 960.00M | |||
| Receivables | 2.30B | 2.84B | 3.49B | 2.57B | 2.11B | |||
| Inventories | 519.00M | 482.00M | 403.00M | 389.00M | 308.00M | |||
| Other Current Assets | 1.72B | 1.92B | 1.65B | 856.00M | 1.13B | |||
| Total Current Assets | 5.10B | 5.47B | 5.91B | 4.38B | 4.51B | |||
| Non-Current Assets | ||||||||
| PPE Net | 60.16B | 55.68B | 48.44B | 44.49B | 40.55B | |||
| Investments And Advances | 18.48B | 17.38B | 16.52B | 16.12B | 15.63B | |||
| Goodwill | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | |||
| Intangibles | 299.00M | 318.00M | 344.00M | 370.00M | 202.00M | |||
| Other Non-Current Assets | 8.11B | 6.39B | 5.76B | 4.73B | 3.69B | |||
| Total Non-Current Assets | 88.65B | 81.71B | 72.66B | 67.67B | 62.11B | |||
| TOTAL ASSETS | 93.75B | 87.18B | 78.57B | 72.05B | 66.62B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.19B | 2.34B | 3.35B | 3.47B | 885.00M | |||
| Current Portion Of LT Debt. | 1.21B | 975.00M | 1.02B | 106.00M | 1.54B | |||
| Accrued Expenses | 541.00M | 596.00M | 537.00M | 528.00M | 498.00M | |||
| Accounts Payable | 1.97B | 2.22B | 1.99B | 1.67B | 1.40B | |||
| Other Current Liabilities | 3.94B | 3.96B | 3.00B | 4.26B | 2.51B | |||
| Total Current Liabilities | 9.84B | 10.09B | 9.90B | 10.04B | 6.84B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 30.96B | 27.76B | 24.55B | 21.07B | 21.78B | |||
| Deferred Taxes/Income | 5.40B | 5.25B | 4.59B | 3.48B | 2.87B | |||
| Other Non-Current Liabilities | 11.66B | 10.42B | 10.28B | 10.05B | 10.20B | |||
| Total Non-Current Liabilities | 54.18B | 48.40B | 41.54B | 36.01B | 36.39B | |||
| TOTAL LIABILITIES | 64.03B | 58.49B | 51.44B | 46.04B | 43.23B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 16.71B | 15.73B | 14.20B | 13.55B | 13.67B | |||
| Minority Interest | 6.16B | 4.96B | 2.12B | 1.42B | 1.54B | |||
| Common Shares | 13.20B | 13.11B | 13.07B | 12.77B | 10.22B | |||
| Other Shareholders' Equity | -166.00M | -153.00M | -145.00M | -162.00M | -169.00M | |||
| Shares Outstanding | 633.21M | 631.43M | 628.00M | 634.00M | 288.00M | |||
| Tangible Book Value per Share | 42.50 | 40.96 | 38.66 | 36.47 | 63.97 | |||
| Total Shareholders' Equity | 29.72B | 28.70B | 27.14B | 26.00B | 23.39B | |||
| TOTAL LIABILITIES AND EQUITY | 93.75B | 87.18B | 78.57B | 72.05B | 66.62B | |||
| Statistics | ||||||||
| Debt/Equity | 1.12 | 1.05 | 1.03 | 0.94 | 0.97 | |||
| Current Ratio | 0.52 | 0.54 | 0.60 | 0.44 | 0.66 | |||
| Return On Assets (ROA) | 3.08% | 3.48% | 2.67% | 1.74% | 5.65% | |||
| Return On Equity (ROE) | 9.72% | 10.56% | 7.72% | 4.82% | 16.09% | |||
| Return On Invested Capital (ROIC) | 2.11% | 3.27% | 2.48% | 3.05% | 3.27% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.12% | 3.28% | 2.50% | 3.07% | 3.32% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.17% | 3.36% | 2.57% | 3.17% | 3.42% | |||
All data in USD , ROIC based on taxRate of 0.30