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Sempra Energy  (SRE)
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Sempra Energy Balance Sheet Quarterly

SRE


Select the Financial Report:   Period:   Fiscal Year:




SRE Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
ASSETS
Cash & cash equivalent 335.00 725.00 960.00 3,515.00 4,894.00
Restricted Cash and Cash Equivalents, Current 33.00 38.00 22.00 28.00 33.00
Short-term investments - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 368.00 763.00 982.00 3,543.00 4,927.00
Accounts receivable 413.00 393.00 403.00 418.00 406.00
Due from Affiliate, Current 11.00 26.00 20.00 46.00 91.00
Income Taxes Receivable, Current NO 74.00 78.00 113.00 152.00 121.00
Inventories 339.00 274.00 308.00 309.00 267.00
Derivatives, Collaterals, Regulatory, Deferred Assets 318.00 237.00 190.00 421.00 332.00
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - -
Other current assets 2,132.00 2,286.00 2,495.00 1,303.00 1,273.00
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense, Current AS 105.00 143.00 - 202.00 223.00
Total Current Assets 3,760.00 4,200.00 4,511.00 6,394.00 7,640.00
Equipment/Property/Plant Net - - 40,003.00 38,784.00 37,945.00
Goodwill net 1,602.00 1,602.00 1,602.00 1,602.00 1,602.00
Intangible Assets 382.00 397.00 202.00 205.00 208.00
Long-term investments 1,393.00 1,505.00 1,388.00 1,455.00 2,197.00
Due from Affiliate, Noncurrent 702.00 674.00 780.00 617.00 603.00
Insurance Settlements Receivable, Noncurrent 414.00 414.00 445.00 504.00 505.00
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets 60,355.00 59,029.00 17,692.00 17,661.00 17,685.00
Nuclear decommissioning funds - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - -
Total Investments And Other Assets 22,932.00 22,640.00 22,109.00 22,044.00 22,800.00
Total Assets 68,608.00 67,821.00 66,623.00 67,222.00 68,385.00
LIABILITIES
Accounts Payable 707.00 645.00 154.00 732.00 634.00
Accrued Liabilities, Current 953.00 868.00 997.00 975.00 889.00
Derivative Liability, Current DE - - - - -
Shortterm debt 2,773.00 2,322.00 2,425.00 3,662.00 5,428.00
Other current liabilities 2,325.00 2,355.00 3,123.00 1,776.00 1,970.00
Accrued Income Taxes, Current TA - 130.00 - - -
Regulatory Liability, Current LI 426.00 437.00 140.00 373.00 569.00
Asset Retirement Obligation, Current LI 128.00 118.00 - 117.00 105.00
Total Current Liabilities 7,312.00 6,875.00 6,839.00 7,635.00 9,595.00
Long-term debt 22,090.00 22,023.00 21,781.00 21,770.00 20,535.00
Rate reduction bonds - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 22,090.00 22,023.00 21,781.00 21,770.00 20,535.00
Derivative Liability, Noncurrent DE - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 1,037.00 1,069.00 1,059.00 999.00 1,068.00
Customer Advances for Construction CU - - - - -
Accumulated Deferred Investment Tax Credit DE 13.00 13.00 - 22.00 20.00
Asset Retirement Obligations, Noncurrent AS 3,150.00 3,121.00 3,113.00 2,961.00 2,950.00
Other longterm liabilities 9,314.00 9,112.00 8,897.00 8,979.00 8,831.00
Total Liabilities 42,916.00 42,213.00 41,689.00 42,366.00 42,999.00
SHAREHOLDER'S EQUITY
Common Stock Value 10,150.00 8,730.00 8,091.00 7,034.00 7,490.00
Retained Earnings / Accumulated Deficit 14,291.00 14,214.00 13,673.00 13,560.00 13,511.00
Other Equity 1,030.00 1,075.00 1,579.00 2,654.00 2,625.00
Common Stockholder's Equity 25,471.00 24,019.00 23,343.00 23,248.00 23,626.00
Preferred Stockholder's Equity - - 50.00 - -
Noncontrolling interests & other 221.00 1,589.00 1,541.00 1,608.00 1,760.00
Total Stockholder's Equity 25,692.00 25,608.00 24,934.00 24,856.00 25,386.00
Liabilities & Stockholder's Equity 68,608.00 67,821.00 66,623.00 67,222.00 68,385.00




       
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