Sempra Balance Sheet Annual
SRE
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Select the Financial Report: |
Period: |
Fiscal Year: |
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SRE Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023)
2023 |
(Dec 31 2022)
2022 |
(Dec 31 2021)
2021 |
(Dec 31 2020)
2020 |
(Dec 31 2019)
2019 |
|
ASSETS |
| Cash & cash equivalent |
236.00 |
370.00 |
559.00 |
960.00 |
108.00 |
| Restricted Cash and Cash Equivalents, Current |
49.00 |
40.00 |
19.00 |
22.00 |
31.00 |
| Cash
& Short-term Investments |
285.00 |
410.00 |
578.00 |
982.00 |
139.00 |
| Accounts receivable |
561.00 |
685.00 |
398.00 |
403.00 |
455.00 |
| Other Receivables, Net, Current |
31.00 |
54.00 |
23.00 |
20.00 |
32.00 |
| Income Taxes Receivable, Current NO |
94.00 |
113.00 |
79.00 |
113.00 |
112.00 |
| Inventories |
482.00 |
403.00 |
389.00 |
308.00 |
277.00 |
| Derivatives, Collaterals, Regulatory, Deferred Assets |
122.00 |
803.00 |
271.00 |
190.00 |
265.00 |
| Other current assets |
3,622.00 |
3,176.00 |
2,377.00 |
2,495.00 |
1,939.00 |
| Prepaid Expense, Current AS |
273.00 |
268.00 |
260.00 |
- |
120.00 |
| Total Current Assets |
5,470.00 |
5,912.00 |
4,375.00 |
4,511.00 |
3,339.00 |
| Equipment/Property/Plant Net |
- |
47,782.00 |
43,894.00 |
40,003.00 |
36,452.00 |
| Goodwill net |
1,602.00 |
1,602.00 |
1,602.00 |
1,602.00 |
1,602.00 |
| Intangible Assets |
318.00 |
344.00 |
370.00 |
202.00 |
213.00 |
| Long-term investments |
2,244.00 |
2,012.00 |
1,525.00 |
1,388.00 |
2,103.00 |
| Due from Affiliate, Noncurrent |
- |
- |
637.00 |
780.00 |
742.00 |
| Insurance Settlements Receivable, Noncurrent |
- |
- |
360.00 |
445.00 |
339.00 |
| Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
| Other Assets |
50,796.00 |
22,934.00 |
19,282.00 |
17,692.00 |
17,362.00 |
| Nuclear decommissioning funds |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
- |
- |
- |
- |
3,513.00 |
| Total Investments And Other Assets |
26,751.00 |
24,880.00 |
23,776.00 |
22,109.00 |
- |
| Total Assets |
87,181.00 |
78,574.00 |
72,045.00 |
66,623.00 |
65,665.00 |
| LIABILITIES |
| Accounts Payable |
224.00 |
275.00 |
178.00 |
154.00 |
179.00 |
| Accrued Liabilities, Current |
1,217.00 |
1,105.00 |
1,042.00 |
997.00 |
991.00 |
| Derivative Liability, Current DE |
- |
- |
- |
- |
- |
| Shortterm debt |
3,317.00 |
4,371.00 |
3,577.00 |
2,425.00 |
5,031.00 |
| Other current liabilities |
4,779.00 |
3,644.00 |
4,879.00 |
3,123.00 |
2,186.00 |
| Accrued Income Taxes, Current TA |
- |
- |
- |
- |
- |
| Regulatory Liability, Current LI |
553.00 |
504.00 |
359.00 |
140.00 |
319.00 |
| Asset Retirement Obligation, Current LI |
- |
- |
- |
- |
444.00 |
| Regulatory Balancing Accounts Overcollected |
- |
- |
- |
- |
- |
| Total Current Liabilities |
10,090.00 |
9,899.00 |
10,035.00 |
6,839.00 |
9,150.00 |
| Long-term debt |
27,759.00 |
24,548.00 |
21,068.00 |
21,781.00 |
20,785.00 |
| Rate reduction bonds |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
27,759.00 |
24,548.00 |
21,068.00 |
21,781.00 |
20,785.00 |
| Derivative Liability, Noncurrent DE |
- |
- |
- |
- |
- |
| Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
407.00 |
410.00 |
687.00 |
1,059.00 |
1,067.00 |
| Customer Advances for Construction CU |
- |
- |
- |
- |
- |
| Accumulated Deferred Investment Tax Credit DE |
- |
- |
- |
- |
21.00 |
| Asset Retirement Obligations, Noncurrent AS |
3,642.00 |
3,546.00 |
3,375.00 |
3,113.00 |
3,975.00 |
| Other longterm liabilities |
- |
301.00 |
9,461.00 |
8,897.00 |
8,862.00 |
| Total Liabilities |
41,898.00 |
38,704.00 |
44,626.00 |
41,689.00 |
43,860.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
12,204.00 |
12,160.00 |
11,862.00 |
8,091.00 |
7,480.00 |
| Retained Earnings / Accumulated Deficit |
15,732.00 |
14,201.00 |
13,548.00 |
13,673.00 |
11,130.00 |
| Other Equity |
-130.00 |
-115.00 |
591.00 |
1,579.00 |
1,339.00 |
| Common Stockholder's Equity |
27,806.00 |
26,246.00 |
26,001.00 |
23,343.00 |
19,949.00 |
| Preferred Stockholder's Equity |
889.00 |
889.00 |
- |
50.00 |
- |
| Noncontrolling interests & other |
4,959.00 |
2,121.00 |
1,418.00 |
1,541.00 |
1,856.00 |
| Total
Stockholder's Equity |
33,654.00 |
29,256.00 |
27,419.00 |
24,934.00 |
21,805.00 |
| Liabilities & Stockholder's
Equity |
87,181.00 |
78,574.00 |
72,045.00 |
66,623.00 |
65,665.00 |
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