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Sempra (SRE)

Sempra (SRE)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-1999 06-1999 03-1999 12-1998 09-1998
Assets
Current Assets
Cash & Cash Equivalents 474,000 656,000 622,000 424,000 459,000
Receivables 390,000 386,000 512,000 586,000 404,000
Inventories 152,000 68,000 90,000 151,000 155,000
Other current assets 1,946,000 1,502,000 1,264,000 1,297,000 1,764,000
TOTAL $2,962,000 $2,612,000 $2,488,000 $2,458,000 $2,782,000
Non-Current Assets
PPE Net 11,017,000 10,795,000 11,289,000 11,235,000 11,145,000
Investments And Advances 1,667,000 1,059,000 1,082,000 548,000 1,088,000
Other Non-Current Assets 1,127,000 1,761,000 1,574,000 2,009,000 1,433,000
TOTAL $13,811,000 $13,615,000 $13,945,000 $13,792,000 $13,666,000
Total Assets $11,139,000 $10,706,000 $10,532,000 $10,456,000 $10,747,000
Liabilities
Current Liabilities
Short Term Debt 229,000 334,000 349,000 330,000 127,000
Accounts payable and accrued liabilities 730,000 647,000 571,000 702,000 586,000
TOTAL $3,197,000 $2,748,000 $2,552,000 $2,466,000 $2,477,000
Non-Current Liabilities
Long Term Debt 2,934,000 2,889,000 2,762,000 2,795,000 3,024,000
aiOther Non-Current Liabilities 512,000 512,000 495,000 516,000 501,000
TOTAL $5,047,000 $5,049,000 $5,059,000 $5,077,000 $5,351,000
Total Liabilities $8,244,000 $7,797,000 $7,611,000 $7,543,000 $7,828,000
Shareholders' Equity
Common Shares 1,885,000 1,885,000 1,886,000 1,883,000 1,878,000
Retained earnings 1,083,000 1,069,000 1,080,000 1,075,000 1,087,000
Other shareholders' equity -73,000 -45,000 -45,000 -45,000 -46,000
TOTAL $2,895,000 $2,909,000 $2,921,000 $2,913,000 $2,919,000
Total Liabilities And Equity $11,139,000 $10,706,000 $10,532,000 $10,456,000 $10,747,000
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