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SEMPRA - SRE 5 3/4 07/01/2079 (SREA) Stock Balance Sheet

NYSE:SREA - New York Stock Exchange, Inc. - US8168516040

23.55  +0.03 (+0.13%)

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 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
SREA Cash Equivalents ChartSREA Cash Equivalents over time chart
560.00M236.00M370.00M559.00M960.00M
Receivables
SREA Receivables ChartSREA Receivables over time chart
2.30B2.84B3.49B2.57B2.11B
Inventories
SREA Inventories ChartSREA Inventories over time chart
519.00M482.00M403.00M389.00M308.00M
Other Current Assets
SREA Other Current Assets ChartSREA Other Current Assets over time chart
1.72B1.92B1.65B856.00M1.13B
Total Current Assets
SREA Total Current Assets ChartSREA Total Current Assets over time chart
5.10B5.47B5.91B4.38B4.51B
 
Non-Current Assets
PPE Net
SREA PPE Net ChartSREA PPE Net over time chart
60.16B55.68B48.44B44.49B40.55B
Investments And Advances
SREA Investments And Advances ChartSREA Investments And Advances over time chart
18.48B17.38B16.52B16.12B15.63B
Goodwill
SREA Goodwill ChartSREA Goodwill over time chart
1.60B1.60B1.60B1.60B1.60B
Intangibles
SREA Intangibles ChartSREA Intangibles over time chart
299.00M318.00M344.00M370.00M202.00M
Other Non-Current Assets
SREA Other Non-Current Assets ChartSREA Other Non-Current Assets over time chart
8.11B6.39B5.76B4.73B3.69B
Total Non-Current Assets
SREA Total Non-Current Assets ChartSREA Total Non-Current Assets over time chart
88.65B81.71B72.66B67.67B62.11B
 
TOTAL ASSETS
SREA TOTAL ASSETS ChartSREA TOTAL ASSETS over time chart
93.75B87.18B78.57B72.05B66.62B
 
LIABILITIES
Current Liabilities
Short Term Debt
SREA Short Term Debt ChartSREA Short Term Debt over time chart
2.19B2.34B3.35B3.47B885.00M
Current Portion Of LT Debt.
SREA Current Portion Of LT Debt. ChartSREA Current Portion Of LT Debt. over time chart
1.21B975.00M1.02B106.00M1.54B
Accrued Expenses
SREA Accrued Expenses ChartSREA Accrued Expenses over time chart
541.00M596.00M537.00M528.00M498.00M
Accounts Payable
SREA Accounts Payable ChartSREA Accounts Payable over time chart
1.97B2.22B1.99B1.67B1.40B
Other Current Liabilities
SREA Other Current Liabilities ChartSREA Other Current Liabilities over time chart
3.94B3.96B3.00B4.26B2.51B
Total Current Liabilities
SREA Total Current Liabilities ChartSREA Total Current Liabilities over time chart
9.84B10.09B9.90B10.04B6.84B
 
Non-Current Liabilities
Long Term Debt
SREA Long Term Debt ChartSREA Long Term Debt over time chart
30.96B27.76B24.55B21.07B21.78B
Deferred Taxes/Income
SREA Deferred Taxes/Income ChartSREA Deferred Taxes/Income over time chart
5.40B5.25B4.59B3.48B2.87B
Other Non-Current Liabilities
SREA Other Non-Current Liabilities ChartSREA Other Non-Current Liabilities over time chart
11.66B10.42B10.28B10.05B10.20B
Total Non-Current Liabilities
SREA Total Non-Current Liabilities ChartSREA Total Non-Current Liabilities over time chart
54.18B48.40B41.54B36.01B36.39B
 
TOTAL LIABILITIES
SREA TOTAL LIABILITIES ChartSREA TOTAL LIABILITIES over time chart
64.03B58.49B51.44B46.04B43.23B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SREA Retained Earnings ChartSREA Retained Earnings over time chart
16.71B15.73B14.20B13.55B13.67B
Minority Interest
SREA Minority Interest ChartSREA Minority Interest over time chart
6.16B4.96B2.12B1.42B1.54B
Common Shares
SREA Common Shares ChartSREA Common Shares over time chart
13.20B13.11B13.07B12.77B10.22B
Other Shareholders' Equity
SREA Other Shareholders' Equity ChartSREA Other Shareholders' Equity over time chart
-166.00M-153.00M-145.00M-162.00M-169.00M
Shares Outstanding
SREA Shares Outstanding ChartSREA Shares Outstanding over time chart
633.21M631.43M628.00M634.00M288.00M
Tangible Book Value per Share
SREA Tangible Book Value per Share ChartSREA Tangible Book Value per Share over time chart
42.5040.9638.6636.4763.97
Total Shareholders' Equity
SREA Total Shareholders' Equity ChartSREA Total Shareholders' Equity over time chart
29.72B28.70B27.14B26.00B23.39B
 
TOTAL LIABILITIES AND EQUITY
SREA TOTAL LIABILITIES AND EQUITY ChartSREA TOTAL LIABILITIES AND EQUITY over time chart
93.75B87.18B78.57B72.05B66.62B
 
Statistics
Debt/Equity
SREA Debt/Equity ChartSREA Debt/Equity over time chart
1.121.051.030.940.97
Current Ratio
SREA Current Ratio ChartSREA Current Ratio over time chart
0.520.540.600.440.66
Return On Assets (ROA)
SREA Return On Assets (ROA) ChartSREA Return On Assets (ROA) over time chart
3.08%3.48%2.67%1.74%5.65%
Return On Equity (ROE)
SREA Return On Equity (ROE) ChartSREA Return On Equity (ROE) over time chart
9.72%10.56%7.72%4.82%16.09%
Return On Invested Capital (ROIC)
SREA Return On Invested Capital (ROIC) ChartSREA Return On Invested Capital (ROIC) over time chart
2.11%3.27%2.48%3.05%3.27%
Return On Invested Capital Ex Cash (ROICexc)
SREA Return On Invested Capital Ex Cash (ROICexc) ChartSREA Return On Invested Capital Ex Cash (ROICexc) over time chart
2.12%3.28%2.50%3.07%3.32%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SREA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSREA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.17%3.36%2.57%3.17%3.42%

All data in USD , ROIC based on taxRate of 0.30

Charts

SREA Balance Sheet Over Time ChartSREA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SREA Balance Sheet - Short Vs Long Term ChartSREA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B