SRE - SEMPRA
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87.665
-0.260 -0.297%
Share volume: 60,018
Last Updated: Fri 27 Dec 2024 08:30:16 PM CET
Natural Gas Distribution :
-0.12%
PREVIOUS CLOSE
CHG
CHG%
$87.92
-0.26
-0.30%
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Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
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Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
Report Date | 2022-08-04 | 2022-11-03 | 2023-02-28 | 2023-05-04 | 2023-08-03 | 2023-11-03 | 2024-02-27 | 2024-05-07 | |
Assets | |||||||||
Total Assets | 75.582 B | 75.563 B | 78.574 B | 80.549 B | 82.727 B | 85.735 B | 87.181 B | 89.604 B | |
Current Assets | 5.902 B | 4.465 B | 5.912 B | 5.204 B | 4.847 B | 5.310 B | 5.470 B | 5.640 B | |
Inventories | 377.000 M | 506.000 M | 403.000 M | 315.000 M | 383.000 M | 451.000 M | 482.000 M | 458.000 M | |
Other Current Assets | 610.000 M | 895.000 M | 1.612 B | 1.038 B | 754.000 M | 921.000 M | 1.866 B | 1.703 B | |
Short Term Investments | 610.000 M | 895.000 M | 1.612 B | 1.038 B | 754.000 M | 921.000 M | 1.866 B | 1.703 B | |
Total Receivables | 2.881 B | 2.330 B | 3.487 B | 3.232 B | 2.559 B | 2.551 B | 2.837 B | 2.752 B | |
Current Cash | 1.931 B | 685.000 M | 370.000 M | 534.000 M | 1.077 B | 1.149 B | 236.000 M | 606.000 M | |
Total Non-current Assets | 69.680 B | 71.098 B | 72.662 B | 75.345 B | 77.880 B | 80.425 B | 81.711 B | 83.964 B | |
Property Plant Equipment | 45.402 B | 46.439 B | 47.782 B | 49.805 B | 51.478 B | 53.172 B | 54.960 B | 56.318 B | |
Other Assets | 5.088 B | 5.120 B | 5.069 B | 5.619 B | 6.109 B | 6.651 B | 5.944 B | 6.552 B | |
Intangible Assets | 357.000 M | 350.000 M | 344.000 M | 337.000 M | 331.000 M | 324.000 M | 318.000 M | 311.000 M | |
Goodwill | 1.602 B | 1.602 B | 1.602 B | 1.602 B | 1.602 B | 1.602 B | 1.602 B | 1.602 B | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 75.582 B | 75.563 B | 78.574 B | 80.549 B | 82.727 B | 85.735 B | 87.181 B | 89.604 B | |
Total liabilities | 48.741 B | 48.533 B | 51.459 B | 52.882 B | 54.891 B | 57.497 B | 58.506 B | 60.469 B | |
Total current liabilities | 7.550 B | 7.836 B | 9.899 B | 9.630 B | 8.451 B | 8.765 B | 10.090 B | 9.064 B | |
Accounts Payable | 1.819 B | 2.161 B | 2.269 B | 2.405 B | 2.024 B | 2.453 B | 2.435 B | 2.189 B | |
Other liabilities | 10.106 B | 10.281 B | 10.280 B | 10.530 B | 10.677 B | 10.914 B | 10.424 B | 10.772 B | |
Current long term debt | 1.258 B | 2.755 B | 4.371 B | 4.257 B | 3.436 B | 2.951 B | 3.317 B | 2.252 B | |
Long term debt | 24.661 B | 23.830 B | 24.548 B | 25.206 B | 27.521 B | 27.703 B | 27.759 B | 29.519 B | |
Other liabilities | 10.106 B | 10.281 B | 10.280 B | 10.530 B | 10.677 B | 10.914 B | 10.424 B | 10.772 B | |
Minority interest | 2.212 B | 2.259 B | 2.141 B | 2.578 B | 3.178 B | 5.020 B | 4.979 B | 5.526 B | |
Total Shareholder equity | 26.841 B | 27.030 B | 27.115 B | 27.667 B | 27.836 B | 28.238 B | 28.675 B | 29.135 B | |
Common stock | 314.845 M | 314.724 M | 314.714 M | 314.919 M | 315.007 M | 630.036 M | 631.296 M | 632.821 M | |
Retained earnings | 13.998 B | 14.123 B | 14.201 B | 14.796 B | 15.024 B | 15.371 B | 15.732 B | 16.141 B |