Sempra (SRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 285,000 | 410,000 | 578,000 | 982,000 | 139,000 |
| Receivables | 2,837,000 | 3,487,000 | 2,571,000 | 2,114,000 | 1,860,000 |
| Inventories | 482,000 | 403,000 | 389,000 | 308,000 | 277,000 |
| Other current assets | 1,593,000 | 1,344,000 | 577,000 | 892,000 | 902,000 |
| TOTAL | $5,470,000 | $5,912,000 | $4,375,000 | $4,511,000 | $3,339,000 |
| Non-Current Assets | |||||
| PPE Net | 54,960,000 | 47,782,000 | 43,894,000 | 40,003,000 | 36,452,000 |
| Investments And Advances | 16,510,000 | 15,677,000 | 14,472,000 | 13,828,000 | 13,622,000 |
| Intangibles | 1,920,000 | 1,946,000 | 1,972,000 | 1,804,000 | 1,815,000 |
| Other Non-Current Assets | 7,598,000 | 6,602,000 | 6,738,000 | 5,934,000 | 9,846,000 |
| TOTAL | $80,988,000 | $72,007,000 | $67,076,000 | $61,569,000 | $61,735,000 |
| Total Assets | $87,181,000 | $78,574,000 | $72,045,000 | $66,623,000 | $65,665,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,317,000 | 4,371,000 | 3,577,000 | 2,425,000 | 5,031,000 |
| Accounts payable and accrued liabilities | 2,440,000 | 2,269,000 | 1,849,000 | 1,558,000 | 1,418,000 |
| Accrued Expenses | 526,000 | 484,000 | 479,000 | 446,000 | 476,000 |
| TOTAL | $10,090,000 | $9,899,000 | $10,035,000 | $6,839,000 | $9,150,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,759,000 | 24,548,000 | 21,068,000 | 21,781,000 | 20,785,000 |
| aiOther Non-Current Liabilities | 7,552,000 | 8,017,000 | 7,831,000 | 7,907,000 | 9,122,000 |
| TOTAL | $43,437,000 | $39,419,000 | $34,591,000 | $34,850,000 | $34,710,000 |
| Total Liabilities | $53,527,000 | $49,318,000 | $44,626,000 | $41,689,000 | $43,860,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 632,150 | 629,139 | 631,308 | 605,183 | 584,552 |
| Common Shares | 12,204,000 | 12,160,000 | 11,862,000 | 7,053,000 | 7,480,000 |
| Retained earnings | 15,732,000 | 14,201,000 | 13,548,000 | 13,673,000 | 11,130,000 |
| Other shareholders' equity | 4,809,000 | 1,986,000 | 1,100,000 | 3,299,000 | 3,175,000 |
| TOTAL | $33,654,000 | $29,256,000 | $27,419,000 | $24,934,000 | $21,805,000 |
| Total Liabilities And Equity | $87,181,000 | $78,574,000 | $72,045,000 | $66,623,000 | $65,665,000 |