Utilities: Utilities

Sempra Energy (SRE: NYSE)

$105.82 1.22 | 1.17%
10/21/14 - 04:06 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 904.00M 475.00M 252.00M 912.00M
Receivables 1.31B 1.30B 1.34B 891.00M
Inventories 287.00M 408.00M 346.00M 258.00M
Other Current Assets 1.50B 1.51B 389.00M 1.29B
Total Current Assets 4.00B 3.70B 2.33B 3.35B
Property, Plant & Equipment, Gross 34.41B 33.53B 31.30B 27.09B
Accumulated Depreciation & Depletion 8.95B 8.34B 7.73B 7.21B
Property, Plant & Equipment, Net 25.46B 25.19B 23.57B 19.88B
Intangibles 1.45B 1.55B 1.48B 540.00M
Other Non-Current Assets 6.34B 6.07B 5.97B 6.51B
Total Non-Current Assets 33.25B 32.80B 31.02B 26.93B
Liabilities & Shareholder Equity
Total Assets 37.24B 36.50B 33.36B 30.28B
Accounts Payable 1.22B 1.11B 1.11B 900.00M
Short Term Debt 1.69B 1.27B 785.00M 507.00M
Other Current Liabilities 1.46B 1.88B 2.27B 2.38B
Total Current Liabilities 4.37B 4.26B 4.16B 3.79B
Long Term Debt 11.25B 11.62B 10.08B 8.98B
Deferred Income Taxes 2.80B 2.10B 1.55B 1.56B
Other Non-Current Liabilities 6.97B 7.76B 7.24B 6.64B
Minority Interest 79.00M 55.00M 42.00M -16.00M
Total Non-Current Liabilities 21.87B 21.96B 19.36B 17.47B
Total Liabilities 26.24B 26.22B 23.52B 21.26B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 11.01B 10.28B 9.84B 9.03B
Common Par 0.00 0.00 2.10B 2.04B
Additional Paid In Capital 2.41B 2.22B 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 8.83B 8.44B 8.22B 7.33B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -228.00M -376.00M -491.00M -338.00M
Total Capitalization 22.26B 21.90B 19.92B 18.01B
Total Equity 11.01B 10.28B 9.84B 9.03B
Total Liabilities & Stock Equity 37.24B 36.50B 33.36B 30.28B
Total Common Shares Outstanding 244.00M 242.00M 240.00M 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 243.86M 241.35M 239.72M 244.74M
Diluted Weighted Shares Outstanding 249.33M 246.69M 241.52M 247.94M
Number of Employees 17122 16893 17483 13504
Number of Part-Time Employees 0 0 0 0

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