Sempra Balance Sheet Quarterly
SRE
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Select the Financial Report: |
Period: |
Fiscal Year: |
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SRE Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023)
III. Quarter |
(Jun 30 2023)
II. Quarter |
(Mar 31 2023)
I. Quarter |
(Dec 31 2022)
IV. Quarter |
(Sep 30 2022)
III. Quarter |
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ASSETS |
| Cash & cash equivalent |
1,149.00 |
1,077.00 |
534.00 |
370.00 |
685.00 |
| Restricted Cash and Cash Equivalents, Current |
238.00 |
74.00 |
85.00 |
40.00 |
49.00 |
| Cash
& Short-term Investments |
1,387.00 |
1,151.00 |
619.00 |
410.00 |
734.00 |
| Accounts receivable |
498.00 |
489.00 |
498.00 |
685.00 |
371.00 |
| Other Receivables, Net, Current |
42.00 |
26.00 |
74.00 |
54.00 |
52.00 |
| Income Taxes Receivable, Current NO |
72.00 |
74.00 |
79.00 |
113.00 |
90.00 |
| Inventories |
451.00 |
383.00 |
315.00 |
403.00 |
506.00 |
| Derivatives, Collaterals, Regulatory, Deferred Assets |
201.00 |
256.00 |
460.00 |
803.00 |
270.00 |
| Other current assets |
2,334.00 |
2,309.00 |
2,904.00 |
3,176.00 |
2,109.00 |
| Prepaid Expense, Current AS |
325.00 |
159.00 |
255.00 |
268.00 |
333.00 |
| Total Current Assets |
5,310.00 |
4,847.00 |
5,204.00 |
5,912.00 |
4,465.00 |
| Equipment/Property/Plant Net |
- |
- |
- |
47,782.00 |
- |
| Goodwill net |
1,602.00 |
1,602.00 |
1,602.00 |
1,602.00 |
1,602.00 |
| Intangible Assets |
324.00 |
331.00 |
337.00 |
344.00 |
350.00 |
| Long-term investments |
2,208.00 |
2,146.00 |
2,001.00 |
2,012.00 |
1,876.00 |
| Due from Affiliate, Noncurrent |
- |
- |
- |
- |
- |
| Insurance Settlements Receivable, Noncurrent |
- |
- |
- |
- |
10.00 |
| Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
| Other Assets |
49,038.00 |
47,399.00 |
45,865.00 |
22,934.00 |
42,601.00 |
| Nuclear decommissioning funds |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
- |
- |
- |
- |
- |
| Total Investments And Other Assets |
27,253.00 |
26,402.00 |
25,540.00 |
24,880.00 |
24,659.00 |
| Total Assets |
85,735.00 |
82,727.00 |
80,549.00 |
78,574.00 |
75,563.00 |
| LIABILITIES |
| Accounts Payable |
219.00 |
234.00 |
283.00 |
275.00 |
242.00 |
| Accrued Liabilities, Current |
1,230.00 |
1,015.00 |
1,011.00 |
1,105.00 |
1,104.00 |
| Derivative Liability, Current DE |
- |
- |
- |
- |
- |
| Shortterm debt |
2,951.00 |
3,436.00 |
4,257.00 |
4,371.00 |
2,755.00 |
| Other current liabilities |
3,836.00 |
3,116.00 |
3,652.00 |
3,644.00 |
3,437.00 |
| Accrued Income Taxes, Current TA |
- |
- |
- |
- |
- |
| Regulatory Liability, Current LI |
529.00 |
650.00 |
427.00 |
504.00 |
298.00 |
| Asset Retirement Obligation, Current LI |
- |
- |
- |
- |
- |
| Regulatory Balancing Accounts Overcollected |
- |
- |
- |
- |
- |
| Total Current Liabilities |
8,765.00 |
8,451.00 |
9,630.00 |
9,899.00 |
7,836.00 |
| Long-term debt |
27,703.00 |
27,521.00 |
25,206.00 |
24,548.00 |
23,830.00 |
| Rate reduction bonds |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
27,703.00 |
27,521.00 |
25,206.00 |
24,548.00 |
23,830.00 |
| Derivative Liability, Noncurrent DE |
- |
- |
- |
- |
- |
| Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
309.00 |
346.00 |
378.00 |
410.00 |
602.00 |
| Customer Advances for Construction CU |
- |
- |
- |
- |
- |
| Accumulated Deferred Investment Tax Credit DE |
- |
- |
- |
- |
- |
| Asset Retirement Obligations, Noncurrent AS |
3,584.00 |
3,536.00 |
3,564.00 |
3,546.00 |
3,479.00 |
| Other longterm liabilities |
- |
- |
278.00 |
301.00 |
296.00 |
| Total Liabilities |
40,361.00 |
39,854.00 |
39,056.00 |
38,704.00 |
36,043.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
12,038.00 |
12,044.00 |
12,164.00 |
12,160.00 |
12,138.00 |
| Retained Earnings / Accumulated Deficit |
15,371.00 |
15,024.00 |
14,796.00 |
14,201.00 |
14,123.00 |
| Other Equity |
-40.00 |
-101.00 |
-162.00 |
-115.00 |
-100.00 |
| Common Stockholder's Equity |
27,369.00 |
26,967.00 |
26,798.00 |
26,246.00 |
26,161.00 |
| Preferred Stockholder's Equity |
889.00 |
889.00 |
889.00 |
889.00 |
889.00 |
| Noncontrolling interests & other |
5,000.00 |
3,158.00 |
2,558.00 |
2,121.00 |
2,239.00 |
| Total
Stockholder's Equity |
33,258.00 |
31,014.00 |
30,245.00 |
29,256.00 |
29,289.00 |
| Liabilities & Stockholder's
Equity |
85,735.00 |
82,727.00 |
80,549.00 |
78,574.00 |
75,563.00 |
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