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sre: the balance sheet
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Materials and supplies
$403M
Natural gas
$162M
Property, plant and
equipment
$65,951M
(-15.33%↓ Y/Y)
Other long-term
assets
$1,155M
(-32.30%↓ Y/Y)
Wildfire fund
$250M
(-6.72%↓ Y/Y)
Other investments
$144M
(-94.03%↓ Y/Y)
Investment in oncor
holdings
$17,038M
(12.39%↑ Y/Y)
Right-of-use assets
operating leases
$1,219M
(37.27%↑ Y/Y)
Deferred income taxes
$19M
(-86.81%↓ Y/Y)
Dedicated assets in
support of certain...
$585M
(0.00%↑ Y/Y)
Nuclear
decommissioning trusts
$897M
(-0.99%↓ Y/Y)
Greenhouse gas allowances
$1,237M
(27.39%↑ Y/Y)
Regulatory assets
$4,298M
(-0.62%↓ Y/Y)
Other current assets
$19M
(-53.66%↓ Y/Y)
Assets held for sale
$28,465M
Greenhouse gas allowances
$200M
(-82.89%↓ Y/Y)
Fixed-price contracts and
other derivatives
$35M
(-68.47%↓ Y/Y)
Regulatory assets
$500M
(747.46%↑ Y/Y)
Prepaid expenses
$247M
(-21.34%↓ Y/Y)
Inventories
$565M
(8.86%↑ Y/Y)
Income taxes
receivable
$79M
(-48.03%↓ Y/Y)
Accounts receivable
other, net
$200M
(-52.61%↓ Y/Y)
Accounts receivable
trade, net
$1,409M
(-17.89%↓ Y/Y)
Restricted cash
$2M
(-90.91%↓ Y/Y)
Cash and cash
equivalents
$5M
(-99.11%↓ Y/Y)
Property, plant and
equipment, net
$48,351M
(-18.43%↓ Y/Y)
Total other assets
$26,842M
(-8.62%↓ Y/Y)
Total current assets
$31,726M
(522.20%↑ Y/Y)
Less accumulated
depreciation and...
$17,600M
(-5.48%↓ Y/Y)
Total assets
$106,919M
(14.05%↑ Y/Y)
Total liabilities,
contingently redeemable...
$106,919M
(14.05%↑ Y/Y)
Total equity
$38,286M
(6.71%↑ Y/Y)
Contingently redeemable
noncontrolling interest
$1,933M
Total deferred
credits and other...
$17,727M
(3.90%↑ Y/Y)
Long-term debt and finance
leases
$28,985M
(-6.39%↓ Y/Y)
Total current
liabilities
$19,988M
(103.07%↑ Y/Y)
Other noncontrolling
interests
$7,114M
(15.54%↑ Y/Y)
Preferred stock of
subsidiary
$20M
(0.00%↑ Y/Y)
Total shareholders
equity
$31,152M
(4.88%↑ Y/Y)
Deferred credits and
other
$2,740M
(4.98%↑ Y/Y)
Asset retirement
obligations
$3,781M
(1.91%↑ Y/Y)
Deferred income taxes
$6,105M
(12.97%↑ Y/Y)
Pension and other
postretirement benefit plan...
$127M
(-66.31%↓ Y/Y)
Greenhouse gas obligations
$947M
(91.31%↑ Y/Y)
Regulatory liabilities
$4,027M
(-2.21%↓ Y/Y)
Other current
liabilities-Nonrelated Party
$1,068M
(-11.15%↓ Y/Y)
Liabilities held for sale
$11,175M
Greenhouse gas obligations
$200M
(-82.89%↓ Y/Y)
Current portion of
long-term debt and finance...
$1,875M
(54.70%↑ Y/Y)
Mandatorily redeemable
preferred stock
$900M
Regulatory liabilities
$4M
(-99.24%↓ Y/Y)
Accrued compensation
and benefits
$486M
(-10.17%↓ Y/Y)
Dividends and interest
payable
$910M
(11.52%↑ Y/Y)
Other current
liabilities-Related Party
$17M
(0.00%↑ Y/Y)
Accounts payable other
$219M
(-3.52%↓ Y/Y)
Accounts payable trade
$1,301M
(-33.83%↓ Y/Y)
Short-term debt
$1,833M
(-16.19%↓ Y/Y)
Accumulated other
comprehensive income (loss)
-$212M
(-14.59%↓ Y/Y)
Retained earnings
$17,161M
(2.72%↑ Y/Y)
Common stock
$14,203M
(15.55%↑ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
SEMPRA (SRE)
SEMPRA (SRE)