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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)
  09-2015 06-2015 03-2015 12-2014 09-2014
Assets
Current Assets
Cash & Cash Equivalents 710,000 644,000 387,000 581,000 689,000
Receivables 1,225,000 1,258,000 1,314,000 1,477,000 1,358,000
Inventories 416,000 266,000 255,000 396,000 472,000
Income taxes - deferred 198,000 99,000 244,000 305,000 452,000
Other current assets 1,057,000 1,239,000 1,456,000 1,425,000 1,443,000
TOTAL $3,606,000 $3,506,000 $3,656,000 $4,184,000 $4,414,000
Non-Current Assets
PPE Net 27,314,000 26,693,000 26,236,000 25,902,000 26,409,000
Investments And Advances 2,845,000 2,929,000 2,772,000 2,848,000 1,797,000
Intangibles 1,254,000 1,295,000 1,315,000 1,346,000 1,369,000
Other Non-Current Assets 5,547,000 5,583,000 5,572,000 5,371,000 4,993,000
TOTAL $36,960,000 $36,500,000 $35,895,000 $35,467,000 $34,568,000
Total Assets $40,566,000 $40,006,000 $39,551,000 $39,651,000 $38,982,000
Liabilities
Current Liabilities
Short Term Debt 2,265,000 2,011,000 1,272,000 2,202,000 1,497,000
Accounts payable and accrued liabilities 1,234,000 1,014,000 1,044,000 1,355,000 1,282,000
Accrued Expenses 356,000 271,000 238,000 373,000 345,000
TOTAL $5,118,000 $4,399,000 $3,770,000 $5,069,000 $4,292,000
Non-Current Liabilities
Long Term Debt 12,527,000 12,626,000 13,012,000 12,086,000 12,437,000
Other Non-Current Liabilities 6,308,000 6,350,000 6,295,000 6,228,000 5,756,000
TOTAL $23,052,000 $23,132,000 $23,500,000 $22,482,000 $22,533,000
Total Liabilities $28,170,000 $27,531,000 $27,270,000 $27,551,000 $26,825,000
Shareholders' Equity
Shares Outstanding, K 496,421 495,831 495,160 494,607 492,437
Common Shares 2,587,000 2,555,000 2,514,000 2,484,000 2,499,000
Retained earnings 9,799,000 9,724,000 9,603,000 9,339,000 9,205,000
Other shareholders' equity -10,000 176,000 144,000 257,000 433,000
TOTAL $12,396,000 $12,475,000 $12,281,000 $12,100,000 $12,157,000
Total Liabilities And Equity $40,566,000 $40,006,000 $39,551,000 $39,651,000 $38,982,000
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