Sempra (SRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137,000 | 350,000 | 415,000 | 430,000 | 581,000 |
| Receivables | 1,632,000 | 1,731,000 | 1,623,000 | 1,509,000 | 1,477,000 |
| Inventories | 258,000 | 307,000 | 258,000 | 298,000 | 396,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 305,000 |
| Other current assets | 1,618,000 | 953,000 | 814,000 | 654,000 | 1,425,000 |
| TOTAL | $3,645,000 | $3,341,000 | $3,110,000 | $2,891,000 | $4,184,000 |
| Non-Current Assets | |||||
| PPE Net | 34,439,000 | 36,503,000 | 32,931,000 | 28,039,000 | 25,902,000 |
| Investments And Advances | 11,972,000 | 2,527,000 | 2,097,000 | 2,905,000 | 2,848,000 |
| Intangibles | 1,826,000 | 2,993,000 | 2,912,000 | 1,223,000 | 1,346,000 |
| Other Non-Current Assets | 8,756,000 | 5,090,000 | 6,736,000 | 6,092,000 | 5,371,000 |
| TOTAL | $56,993,000 | $47,113,000 | $44,676,000 | $38,259,000 | $35,467,000 |
| Total Assets | $60,638,000 | $50,454,000 | $47,786,000 | $41,150,000 | $39,651,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,668,000 | 2,967,000 | 2,692,000 | 1,529,000 | 2,202,000 |
| Accounts payable and accrued liabilities | 1,308,000 | 1,530,000 | 1,487,000 | 1,289,000 | 1,355,000 |
| Accrued Expenses | 440,000 | 439,000 | 409,000 | 423,000 | 373,000 |
| TOTAL | $7,523,000 | $6,635,000 | $5,927,000 | $4,612,000 | $5,069,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,903,000 | 16,445,000 | 14,429,000 | 13,134,000 | 12,086,000 |
| aiOther Non-Current Liabilities | 9,050,000 | 7,743,000 | 7,095,000 | 6,362,000 | 6,152,000 |
| TOTAL | $33,867,000 | $28,679,000 | $26,618,000 | $23,959,000 | $22,482,000 |
| Total Liabilities | $41,390,000 | $35,314,000 | $32,545,000 | $28,571,000 | $27,551,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 548,079 | 510,648 | 501,087 | 498,432 | 494,607 |
| Common Shares | 5,540,000 | 3,149,000 | 2,982,000 | 2,621,000 | 2,484,000 |
| Retained earnings | 10,104,000 | 10,147,000 | 10,717,000 | 9,994,000 | 9,339,000 |
| Other shareholders' equity | 3,584,000 | 1,824,000 | 1,522,000 | -56,000 | 257,000 |
| TOTAL | $19,248,000 | $15,140,000 | $15,241,000 | $12,579,000 | $12,100,000 |
| Total Liabilities And Equity | $60,638,000 | $50,454,000 | $47,786,000 | $41,150,000 | $39,651,000 |