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Materials and supplies
$403M
Natural gas
$162M
Property, plant and
equipment
$65,951M
Other long-term
assets
$1,155M
Wildfire fund
$250M
Other investments
$144M
Investment in oncor
holdings
$17,038M
Right-of-use assets
operating leases
$1,219M
Deferred income taxes
$19M
Dedicated assets in
support of certain...
$585M
Nuclear
decommissioning trusts
$897M
Greenhouse gas allowances
$1,237M
Regulatory assets
$4,298M
Other current assets
$19M
Assets held for sale
$28,465M
Greenhouse gas allowances
$200M
Fixed-price contracts and
other derivatives
$35M
Regulatory assets
$500M
Prepaid expenses
$247M
Inventories
$565M
Income taxes
receivable
$79M
Accounts receivable
other, net
$200M
Accounts receivable
trade, net
$1,409M
Restricted cash
$2M
Cash and cash
equivalents
$5M
Property, plant and
equipment, net
$48,351M
Total other assets
$26,842M
Total current assets
$31,726M
Less accumulated
depreciation and...
$17,600M
Total assets
$106,919M
Total liabilities,
contingently redeemable...
$106,919M
Total equity
$38,286M
Contingently redeemable
noncontrolling interest
$1,933M
Total deferred
credits and other...
$17,727M
Long-term debt and finance
leases
$28,985M
Total current
liabilities
$19,988M
Other noncontrolling
interests
$7,114M
Preferred stock of
subsidiary
$20M
Total shareholders
equity
$31,152M
Deferred credits and
other
$2,740M
Asset retirement
obligations
$3,781M
Deferred income taxes
$6,105M
Pension and other
postretirement benefit plan...
$127M
Greenhouse gas obligations
$947M
Regulatory liabilities
$4,027M
Other current
liabilities-Nonrelated Party
$1,068M
Liabilities held for sale
$11,175M
Greenhouse gas obligations
$200M
Current portion of
long-term debt and finance...
$1,875M
Mandatorily redeemable
preferred stock
$900M
Regulatory liabilities
$4M
Accrued compensation
and benefits
$486M
Dividends and interest
payable
$910M
Other current
liabilities-Related Party
$17M
Accounts payable other
$219M
Accounts payable trade
$1,301M
Short-term debt
$1,833M
Accumulated other
comprehensive income (loss)
-$212M
Retained earnings
$17,161M
Common stock
$14,203M
Back
Back
Balance Sheet
source: myfinsight.com
SEMPRA (SREA)
SEMPRA (SREA)