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)
12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 285,000 | 1,387,000 | 1,151,000 | 619,000 | 410,000 |
Receivables | 2,837,000 | 2,551,000 | 2,559,000 | 3,232,000 | 3,487,000 |
Inventories | 482,000 | 451,000 | 383,000 | 315,000 | 403,000 |
Other current assets | 1,593,000 | 596,000 | 595,000 | 783,000 | 1,344,000 |
TOTAL | $5,470,000 | $5,310,000 | $4,847,000 | $5,204,000 | $5,912,000 |
Non-Current Assets | |||||
PPE Net | 54,960,000 | 53,172,000 | 51,478,000 | 49,805,000 | 47,782,000 |
Investments And Advances | 16,510,000 | 16,356,000 | 16,015,000 | 15,736,000 | 15,677,000 |
Intangibles | 1,920,000 | 1,926,000 | 1,933,000 | 1,939,000 | 1,946,000 |
Other Non-Current Assets | 7,598,000 | 8,250,000 | 7,732,000 | 7,226,000 | 6,602,000 |
TOTAL | $80,988,000 | $79,704,000 | $77,158,000 | $74,706,000 | $72,007,000 |
Total Assets | $87,181,000 | $85,735,000 | $82,727,000 | $80,549,000 | $78,574,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 3,317,000 | 2,951,000 | 3,436,000 | 4,257,000 | 4,371,000 |
Accounts payable and accrued liabilities | 2,440,000 | 2,458,000 | 2,029,000 | 2,446,000 | 2,269,000 |
Accrued Expenses | 526,000 | 496,000 | 364,000 | 344,000 | 484,000 |
TOTAL | $10,090,000 | $8,765,000 | $8,451,000 | $9,630,000 | $9,899,000 |
Non-Current Liabilities | |||||
Long Term Debt | 27,759,000 | 27,703,000 | 27,521,000 | 25,206,000 | 24,548,000 |
Other Non-Current Liabilities | 7,987,000 | 8,484,000 | 8,278,000 | 8,086,000 | 8,204,000 |
TOTAL | $43,437,000 | $43,712,000 | $43,262,000 | $40,674,000 | $39,419,000 |
Total Liabilities | $53,527,000 | $52,477,000 | $51,713,000 | $50,304,000 | $49,318,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 632,150 | 629,328 | 629,307 | 629,301 | 629,139 |
Common Shares | 12,204,000 | 12,038,000 | 12,044,000 | 12,164,000 | 12,160,000 |
Retained earnings | 15,732,000 | 15,371,000 | 15,024,000 | 14,796,000 | 14,201,000 |
Other shareholders' equity | 4,809,000 | 4,940,000 | 3,037,000 | 2,376,000 | 1,986,000 |
TOTAL | $33,654,000 | $33,258,000 | $31,014,000 | $30,245,000 | $29,256,000 |
Total Liabilities And Equity | $87,181,000 | $85,735,000 | $82,727,000 | $80,549,000 | $78,574,000 |