|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 94.78 USD | +2.14% |
|
+8.49% | +7.35% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 960M | 559M | 370M | 236M | 1.56B | |||||
Trading Asset Securities, Total | - | - | - | - | 19M | |||||
Accounts Receivable, Total | 1.6B | 2.09B | 2.7B | 2.19B | 2.01B | |||||
Other Receivables | 516M | 480M | 798M | 655M | 487M | |||||
Accounts Receivable (Summary Subtotal) | 2.11B | 2.57B | 3.5B | 2.85B | 2.5B | |||||
Inventory - (Utility Template) | 308M | 389M | 403M | 482M | 559M | |||||
Prepaid Expenses | - | 260M | 268M | 273M | 255M | |||||
Assets Of Discontinued Operations Current | - | - | - | - | - | |||||
Restricted Cash | 22M | 19M | 40M | 49M | 21M | |||||
Other Current Assets, Total | 1.11B | 574M | 1.33B | 1.58B | 368M | |||||
Total Current Assets | 4.51B | 4.38B | 5.91B | 5.47B | 5.28B | |||||
Gross Property Plant And Equipment | 54.47B | 59.53B | 64.55B | 73.22B | 81.57B | |||||
Accumulated Depreciation | -13.92B | -15.05B | -16.11B | -17.54B | -18.96B | |||||
Net Property Plant And Equipment | 40.55B | 44.49B | 48.44B | 55.68B | 62.61B | |||||
Regulatory Assets | 1.82B | 2.01B | 2.59B | 3.77B | 3.94B | |||||
Goodwill | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | |||||
Other Intangibles, Total | 202M | 370M | 344M | 318M | 292M | |||||
Long-Term Investments - (Utility Template) | 13.83B | 14.48B | 15.71B | 16.58B | 18.21B | |||||
Accounts Receivable Long-Term | - | - | 49M | 28M | 26M | |||||
Loans Receivable Long-Term - (Utility Template) | 780M | 637M | 316M | 332M | 349M | |||||
Assets of Discontinued Operations Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term (Collected) | 136M | 151M | 135M | 129M | 172M | |||||
Other Long-Term Assets, Total | 3.2B | 3.93B | 3.48B | 3.27B | 3.67B | |||||
Total Assets | 66.62B | 72.04B | 78.57B | 87.18B | 96.16B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1.36B | 1.67B | 1.99B | 2.21B | 2.24B | |||||
Accrued Expenses, Total | 446M | 479M | 484M | 526M | 558M | |||||
Short-Term Borrowings | 885M | 3.47B | 3.35B | 2.35B | 2.02B | |||||
Current Portion of Long-Term Debt | 1.53B | 70M | 1.07B | 911M | 2.21B | |||||
Current Portion of Leases | 88M | 92M | 110M | 134M | 156M | |||||
Unearned Revenue, Current | 52M | 116M | 45M | 5M | 105M | |||||
Other Current Liabilities - (Bank / Utility Template) | 2.48B | 4.14B | 2.85B | 3.96B | 2.39B | |||||
Total Current Liabilities | 6.84B | 10.04B | 9.9B | 10.09B | 9.68B | |||||
Long-Term Debt | 20.88B | 20.2B | 23.56B | 26.79B | 30.66B | |||||
Long-Term Leases | 1.7B | 1.76B | 1.81B | 1.88B | 2.27B | |||||
Unearned Revenue Non Current | 155M | 162M | 207M | 193M | 91M | |||||
Pension & Other Post Retirement Benefits | 1.06B | 687M | 410M | 407M | 168M | |||||
Deferred Tax Liability Non-Current | 2.87B | 3.48B | 4.59B | 5.25B | 5.84B | |||||
Other Non Current Liabilities, Total | 8.18B | 8.31B | 8.83B | 8.92B | 9.66B | |||||
Total Liabilities | 41.69B | 44.63B | 49.32B | 53.53B | 58.37B | |||||
Preferred Stock Redeemable | 889M | 889M | 889M | 889M | 889M | |||||
Preferred Stock Convertible | 2.26B | - | - | - | - | |||||
Total Preferred Equity | 3.15B | 889M | 889M | 889M | 889M | |||||
Common Stock, Total | 7.05B | 11.86B | 12.16B | 12.2B | 13.52B | |||||
Retained Earnings | 13.67B | 13.55B | 14.2B | 15.73B | 16.98B | |||||
Comprehensive Income and Other | -500M | -318M | -135M | -150M | -166M | |||||
Total Common Equity | 20.23B | 25.09B | 26.23B | 27.79B | 30.33B | |||||
Minority Interest | 1.56B | 1.44B | 2.14B | 4.98B | 6.57B | |||||
Total Equity | 24.93B | 27.42B | 29.26B | 33.65B | 37.79B | |||||
Total Liabilities And Equity | 66.62B | 72.04B | 78.57B | 87.18B | 96.16B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 605M | 631M | 629M | 632M | 651M | |||||
ECS Total Common Shares Outstanding | 577M | 634M | 628M | 631M | 651M | |||||
Book Value / Share | 35.06 | 39.58 | 41.76 | 44 | 46.62 | |||||
Tangible Book Value | 18.42B | 23.12B | 24.28B | 25.87B | 28.44B | |||||
Tangible Book Value Per Share | 31.93 | 36.47 | 38.66 | 40.96 | 43.71 | |||||
Total Debt | 25.08B | 25.59B | 29.91B | 32.06B | 37.31B | |||||
Net Debt | 24.12B | 25.03B | 29.54B | 31.82B | 35.73B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 1.08B | 675M | 416M | 443M | 204M | |||||
Debt Equivalent Oper. Leases | - | - | - | - | 3.85B | |||||
Minority Interest, Total (Incl. Fin. Div) | 1.56B | 1.44B | 2.14B | 4.98B | 6.57B | |||||
Equity Method Investments, Total | 13.83B | 14.47B | 15.68B | 16.51B | 17.93B | |||||
Account Code - Inventory Valuation | 4 | 4 | 4 | 4 | 4 | |||||
Inventories - Raw Materials, Total | 183M | 198M | 235M | 299M | 369M | |||||
Inventories - Finished Goods, Total | 125M | 191M | 168M | 183M | 190M | |||||
Land - (BS) | 283M | 291M | 476M | 488M | 498M | |||||
Machinery, Total | 26.2B | 28.46B | 30.1B | 32.31B | 34.35B | |||||
Full Time Employees | 14.71K | 15.39K | 15.78K | 16.84K | 16.77K | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 138M | 94M | 140M | 480M | 447M |
- Stock Market
- Equities
- SRE Stock
- Financials Sempra
- Balance Sheet
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















