Utilities: Utilities

Sempra Energy (SRE: NYSE)

$93.47 n/a | n/a%
02/12/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 570.00M 904.00M 475.00M 252.00M
Receivables 1.39B 1.31B 1.30B 1.34B
Inventories 396.00M 287.00M 408.00M 346.00M
Other Current Assets 1.82B 1.50B 1.51B 389.00M
Total Current Assets 4.18B 4.00B 3.69B 2.33B
Property, Plant & Equipment, Gross 35.41B 34.41B 33.53B 31.30B
Accumulated Depreciation & Depletion 9.51B 8.95B 8.34B 7.73B
Property, Plant & Equipment, Net 25.90B 25.46B 25.19B 23.57B
Intangibles 1.35B 1.45B 1.55B 1.48B
Other Non-Current Assets 8.30B 6.34B 6.07B 5.97B
Total Non-Current Assets 35.55B 33.25B 32.80B 31.02B
Liabilities & Shareholder Equity
Total Assets 39.73B 37.24B 36.50B 33.36B
Accounts Payable 1.35B 1.22B 1.11B 1.11B
Short Term Debt 2.20B 1.69B 1.27B 785.00M
Other Current Liabilities 1.51B 1.46B 1.88B 2.27B
Total Current Liabilities 5.07B 4.37B 4.26B 4.16B
Long Term Debt 12.17B 11.25B 11.62B 10.08B
Deferred Income Taxes 3.00B 2.80B 2.10B 1.55B
Other Non-Current Liabilities 7.39B 6.97B 7.76B 7.24B
Minority Interest 100.00M 79.00M 55.00M 42.00M
Total Non-Current Liabilities 23.34B 21.87B 21.96B 19.36B
Total Liabilities 28.41B 26.24B 26.22B 23.52B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 11.33B 11.01B 10.28B 9.84B
Common Par 2.48B 0.00 0.00 2.10B
Additional Paid In Capital 0.00 2.41B 2.22B 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 9.34B 8.83B 8.44B 8.22B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -497.00M -228.00M -376.00M -491.00M
Total Capitalization 23.49B 22.26B 21.90B 19.92B
Total Equity 11.33B 11.01B 10.28B 9.84B
Total Liabilities & Stock Equity 39.73B 37.24B 36.50B 33.36B
Total Common Shares Outstanding 246.00M 244.00M 242.00M 240.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 245.89M 243.86M 241.35M 239.72M
Diluted Weighted Shares Outstanding 250.66M 249.33M 246.69M 241.52M
Number of Employees 17046 17122 16893 17483
Number of Part-Time Employees 0 0 0 0

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