Sempra Energy (SRE)

1,331.01 0.00 (0.00%)
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SRE Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
5,640 5,470 5,310 4,847 5,204
Cash and Short Term Investments 606 236 1,164 1,093 544
Cash - - - - -
Cash & Equivalents 606 236 1,149 1,077 534
Short Term Investments - - - - -
Total Receivables, Net 2,752 2,849 2,517 2,544 3,232
Accounts Receivables - Trade, Net 2,121 2,194 1,939 1,970 2,655
Total Inventory 458 482 451 383 315
Prepaid Expenses 286 273 325 159 255
Other Current Assets, Total 1,538 1,630 853 668 858
89,604 87,181 85,735 82,727 80,549
Property/Plant/Equipment, Total - Net 57,033 55,683 53,893 52,200 50,444
Property/Plant/Equipment, Total - Gross 73,218 71,069 68,992 66,923 -
Accumulated Depreciation, Total -17,535 -17,176 -16,792 -16,479 -
Goodwill, Net 1,602 1,602 1,602 1,602 1,602
Intangibles, Net 311 318 324 331 337
Total Utility Plant, Net - - - - -
Long Term Investments 16,780 16,580 16,719 16,061 15,765
Note Receivable - Long Term 631 655 578 574 577
Other Long Term Assets, Total 3,568 3,268 4,126 3,983 3,790
Other Assets, Total 3,713 3,523 2,563 2,226 1,358
9,064 10,090 8,765 8,451 9,630
Accounts Payable 1,955 2,211 2,234 1,790 2,122
Payable/Accrued - - - - -
Accrued Expenses 376 526 496 364 344
Notes Payable/Short Term Debt 1,659 2,342 1,977 2,512 3,037
Current Port. of LT Debt/Capital Leases 593 1,045 979 929 1,220
Other Current liabilities, Total 4,481 3,966 3,079 2,856 2,907
54,943 53,527 52,477 51,713 50,304
Total Long Term Debt 29,817 28,066 28,006 27,805 25,557
Long Term Debt 28,487 26,790 26,660 26,454 24,211
Capital Lease Obligations 1,330 1,276 1,346 1,351 1,346
Deferred Income Tax 5,588 5,254 5,095 5,064 4,938
Minority Interest 5,526 4,979 5,020 3,178 2,578
Other Liabilities, Total 1,571 1,187 2,059 3,237 2,385
34,661 33,654 33,258 31,014 30,245
Redeemable Preferred Stock, Total 889 889 889 889 -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 29,135 12,204 12,038 12,044 12,164
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 15,732 15,371 15,024 14,796 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 5,526 4,829 4,960 3,057 2,396
89,604 87,181 85,735 82,727 80,549
632.61 631.43 629.33 630 630
- - - - -

* In Millions of USD (except for per share items)

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