Utilities: Utilities

Sempra Energy (SRE: NYSE)

$99.9 n/a | n/a%
12/02/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 403.00M 570.00M 904.00M 475.00M
Receivables 1.47B 1.24B 1.52B 1.15B
Inventories 298.00M 396.00M 287.00M 408.00M
Other Current Assets 717.00M 1.98B 1.28B 1.67B
Total Current Assets 2.89B 4.18B 4.00B 3.69B
Property, Plant & Equipment, Gross 38.20B 35.41B 34.41B 33.53B
Accumulated Depreciation & Depletion 10.16B 9.51B 8.95B 8.34B
Property, Plant & Equipment, Net 28.04B 25.90B 25.46B 25.19B
Intangibles 1.22B 1.35B 1.45B 1.55B
Other Non-Current Assets 9.00B 8.22B 6.34B 6.07B
Total Non-Current Assets 38.26B 35.47B 33.25B 32.80B
Liabilities & Shareholder Equity
Total Assets 41.15B 39.65B 37.24B 36.50B
Accounts Payable 1.29B 1.35B 1.22B 1.11B
Short Term Debt 1.53B 2.20B 1.69B 1.27B
Other Current Liabilities 1.79B 1.51B 1.46B 1.88B
Total Current Liabilities 4.61B 5.07B 4.37B 4.26B
Long Term Debt 13.13B 12.09B 11.25B 11.62B
Deferred Income Taxes 3.16B 3.04B 2.80B 2.10B
Other Non-Current Liabilities 7.67B 7.36B 6.97B 7.76B
Minority Interest 98.00M 100.00M 79.00M 55.00M
Total Non-Current Liabilities 24.73B 23.26B 21.87B 21.96B
Total Liabilities 29.34B 28.32B 26.24B 26.22B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 11.81B 11.33B 11.01B 10.28B
Common Par 0.00 2.48B 2.41B 0.00
Additional Paid In Capital 2.62B 0.00 0.00 2.22B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 9.99B 9.34B 8.83B 8.44B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -806.00M -497.00M -228.00M -376.00M
Total Capitalization 24.94B 23.41B 22.26B 21.90B
Total Equity 11.81B 11.33B 11.01B 10.28B
Total Liabilities & Stock Equity 41.15B 39.65B 37.24B 36.50B
Total Common Shares Outstanding 248.30M 246.00M 244.00M 242.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 248.25M 245.89M 243.86M 241.35M
Diluted Weighted Shares Outstanding 250.92M 250.66M 249.33M 246.69M
Number of Employees 17387 17046 17122 16893
Number of Part-Time Employees 0 0 0 0

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