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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 582,000 | 244,000 | 727,000 | 285,000 | 1,387,000 |
| Receivables | 2,304,000 | 2,095,000 | 2,752,000 | 2,837,000 | 2,551,000 |
| Inventories | 519,000 | 467,000 | 458,000 | 482,000 | 451,000 |
| Other current assets | 1,380,000 | 1,399,000 | 1,417,000 | 1,593,000 | 596,000 |
| TOTAL | $5,099,000 | $4,378,000 | $5,640,000 | $5,470,000 | $5,310,000 |
| Non-Current Assets | |||||
| PPE Net | 59,275,000 | 57,684,000 | 56,318,000 | 54,960,000 | 53,172,000 |
| Investments And Advances | 17,572,000 | 17,214,000 | 16,780,000 | 16,510,000 | 16,356,000 |
| Intangibles | 1,901,000 | 1,907,000 | 1,913,000 | 1,920,000 | 1,926,000 |
| Other Non-Current Assets | 9,013,000 | 8,579,000 | 8,238,000 | 7,598,000 | 8,250,000 |
| TOTAL | $87,761,000 | $85,384,000 | $83,249,000 | $80,988,000 | $79,704,000 |
| Total Assets | $93,748,000 | $90,473,000 | $89,604,000 | $87,181,000 | $85,735,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,399,000 | 3,908,000 | 2,252,000 | 3,317,000 | 2,951,000 |
| Accounts payable and accrued liabilities | 2,193,000 | 2,013,000 | 2,189,000 | 2,440,000 | 2,458,000 |
| Accrued Expenses | 541,000 | 378,000 | 376,000 | 526,000 | 496,000 |
| TOTAL | $9,843,000 | $9,540,000 | $9,064,000 | $10,090,000 | $8,765,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,964,000 | 28,966,000 | 29,519,000 | 27,759,000 | 27,703,000 |
| aiOther Non-Current Liabilities | 8,937,000 | 8,543,000 | 8,356,000 | 7,987,000 | 8,484,000 |
| TOTAL | $48,025,000 | $45,514,000 | $45,879,000 | $43,437,000 | $43,712,000 |
| Total Liabilities | $57,868,000 | $55,054,000 | $54,943,000 | $53,527,000 | $52,477,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 633,399 | 633,146 | 632,846 | 632,150 | 629,328 |
| Common Shares | 12,292,000 | 12,250,000 | 12,209,000 | 12,204,000 | 12,038,000 |
| Retained earnings | 16,707,000 | 16,461,000 | 16,141,000 | 15,732,000 | 15,371,000 |
| Other shareholders' equity | 5,972,000 | 5,799,000 | 5,402,000 | 4,809,000 | 4,940,000 |
| TOTAL | $35,880,000 | $35,419,000 | $34,661,000 | $33,654,000 | $33,258,000 |
| Total Liabilities And Equity | $93,748,000 | $90,473,000 | $89,604,000 | $87,181,000 | $85,735,000 |