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Sempra (SRE)
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Fiscal Year End Date: 12/31
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 |