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Sempra Energy  (SRE)
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Sempra Energy Balance Sheet Annual

SRE


Select the Financial Report:   Period:   Fiscal Year:




SRE Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2020)
2020
(Dec 31 2019)
2019
(Dec 31 2018)
2018
(Dec 31 2017)
2017
(Dec 31 2016)
2016
ASSETS
Cash & cash equivalent 960.00 108.00 190.00 288.00 349.00
Restricted Cash and Cash Equivalents, Current 22.00 31.00 35.00 62.00 66.00
Short-term investments - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 982.00 139.00 225.00 350.00 415.00
Accounts receivable 403.00 455.00 362.00 277.00 164.00
Due from Affiliate, Current 20.00 32.00 39.00 37.00 26.00
Income Taxes Receivable, Current NO 113.00 112.00 68.00 110.00 43.00
Inventories 308.00 277.00 296.00 307.00 258.00
Derivatives, Collaterals, Regulatory, Deferred Assets 190.00 265.00 220.00 391.00 164.00
Disposal Group, Including Discontinued Operation, Assets, Current AS - - 713.00 127.00 201.00
Other current assets 2,495.00 1,939.00 1,648.00 1,684.00 1,780.00
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense, Current AS - 120.00 74.00 58.00 59.00
Total Current Assets 4,511.00 3,339.00 3,645.00 3,341.00 3,110.00
Equipment/Property/Plant Net 40,003.00 36,452.00 36,796.00 36,503.00 32,931.00
Goodwill net 1,602.00 1,602.00 2,373.00 2,397.00 2,364.00
Intangible Assets 202.00 213.00 272.00 596.00 548.00
Long-term investments 1,388.00 2,103.00 2,337.00 2,527.00 2,097.00
Due from Affiliate, Noncurrent 780.00 742.00 688.00 598.00 201.00
Insurance Settlements Receivable, Noncurrent 445.00 339.00 461.00 418.00 606.00
Deferred Tax Assets, Net, Noncurrent AS - - - - 234.00
Other Assets 17,692.00 17,362.00 14,066.00 4,074.00 5,695.00
Nuclear decommissioning funds - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - 3,513.00 - - -
Total Investments And Other Assets 22,109.00 - - - -
Total Assets 66,623.00 65,665.00 60,638.00 50,454.00 47,786.00
LIABILITIES
Accounts Payable 154.00 179.00 150.00 173.00 130.00
Accrued Liabilities, Current 997.00 991.00 968.00 781.00 728.00
Derivative Liability, Current DE - - - 109.00 83.00
Shortterm debt 2,425.00 5,031.00 3,752.00 2,967.00 2,692.00
Other current liabilities 3,123.00 2,186.00 2,453.00 2,285.00 2,089.00
Accrued Income Taxes, Current TA - - - - -
Regulatory Liability, Current LI 140.00 319.00 175.00 271.00 158.00
Asset Retirement Obligation, Current LI - 444.00 25.00 49.00 47.00
Total Current Liabilities 6,839.00 9,150.00 7,523.00 6,635.00 5,927.00
Long-term debt 21,781.00 20,785.00 21,611.00 16,445.00 14,429.00
Rate reduction bonds - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 21,781.00 20,785.00 21,611.00 16,445.00 14,429.00
Derivative Liability, Noncurrent DE - - - 316.00 405.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 1,059.00 1,067.00 1,161.00 1,148.00 1,208.00
Customer Advances for Construction CU - - - 150.00 152.00
Accumulated Deferred Investment Tax Credit DE - 21.00 24.00 28.00 3,773.00
Asset Retirement Obligations, Noncurrent AS 3,113.00 3,975.00 2,787.00 2,732.00 2,431.00
Other longterm liabilities 8,897.00 8,862.00 8,284.00 7,860.00 4,220.00
Total Liabilities 41,689.00 43,860.00 41,390.00 35,314.00 32,545.00
SHAREHOLDER'S EQUITY
Preferred Stock Of Subsidiaries - - - 20.00 20.00
Common Stock Value 8,091.00 7,480.00 5,540.00 3,149.00 2,982.00
Retained Earnings / Accumulated Deficit 13,673.00 11,130.00 10,104.00 10,147.00 10,717.00
Other Equity 1,579.00 1,339.00 1,514.00 -626.00 -748.00
Common Stockholder's Equity 23,343.00 19,949.00 17,158.00 12,690.00 12,971.00
Preferred Stockholder's Equity 50.00 - - - -
Noncontrolling interests & other 1,541.00 1,856.00 2,090.00 2,450.00 2,270.00
Total Stockholder's Equity 24,934.00 21,805.00 19,248.00 15,140.00 15,241.00
Liabilities & Stockholder's Equity 66,623.00 65,665.00 60,638.00 50,454.00 47,786.00




       
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