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Sempra (SRE)

Sempra (SRE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-1997 12-1996 09-1996 06-1996 03-1996
Assets
Current Assets
Cash & Cash Equivalents 283,000 256,000 180,000 149,000 240,000
Receivables 374,000 80,000 272,000 307,000 438,000
Inventories 27,000 50,000 44,000 45,000 27,000
Other current assets 239,000 775,000 394,000 232,000 150,000
TOTAL $923,000 $1,161,000 $890,000 $733,000 $855,000
Non-Current Assets
PPE Net 6,105,000 6,080,000 6,036,000 5,995,000 5,953,000
Investments And Advances 116,000 115,000 108,000 105,000 54,000
Other Non-Current Assets 644,000 673,000 733,000 737,000 743,000
TOTAL $6,865,000 $6,868,000 $6,877,000 $6,837,000 $6,750,000
Total Assets $4,910,000 $5,186,000 $4,958,000 $4,820,000 $4,914,000
Liabilities
Current Liabilities
Short Term Debt 149,000 149,000 24,000 22,000 97,000
Accounts payable and accrued liabilities 471,000 577,000 390,000 392,000 370,000
Accrued Expenses 89,000 70,000 44,000 28,000 111,000
TOTAL $870,000 $1,138,000 $781,000 $721,000 $779,000
Non-Current Liabilities
Long Term Debt 1,222,000 1,225,000 1,166,000 1,324,000 1,336,000
aiOther Non-Current Liabilities 527,000 527,000 718,000 591,000 600,000
TOTAL $2,596,000 $2,608,000 $2,733,000 $2,705,000 $2,739,000
Total Liabilities $3,466,000 $3,746,000 $3,514,000 $3,426,000 $3,518,000
Shareholders' Equity
Common Shares 1,079,000 1,095,000 1,197,000 1,115,000 1,112,000
Retained earnings 334,000 314,000 297,000 250,000 255,000
Other shareholders' equity 31,000 31,000 -50,000 29,000 29,000
TOTAL $1,444,000 $1,440,000 $1,444,000 $1,394,000 $1,396,000
Total Liabilities And Equity $4,910,000 $5,186,000 $4,958,000 $4,820,000 $4,914,000
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