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SEMPRA ENERGY (SRE)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 427M 221M 530M 18.0M 1.47B
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.24B 985M 1.07B 125M 1.33B
Inventories 222M 249M 398M 0 270M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 405M 585M 1.08B 125M 1.05B
Total Current Assets 2.30B 2.04B 3.08B 268M 4.12B
Property, Plant & Equipment 24.1B 24.6B 25.0B 0 25.5B
Goodwill & Intangibles 1.51B 1.51B 1.55B 0 1.55B
Other Long-term Assets 6.16B 6.06B 5.77B 16.4B 6.14B
Total Long-Term Assets 31.7B 32.2B 32.3B 16.4B 33.1B
Total Assets 34.0B 34.2B 35.4B 16.7B 37.3B
Accounts Payable 1.01B 1.01B 1.10B 539M 990M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.14B 1.41B 1.29B 652M 2.14B
Other Current Liabilities 2.12B 2.01B 1.96B 286M 2.06B
Total Current Liabilities 4.48B 4.43B 4.35B 1.48B 5.19B
Long Term Debt 10.2B 10.3B 11.2B 4.41B 10.7B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.60B 1.54B 1.61B 0 2.25B
Other Long-term Liabilities 7.33B 7.54B 7.66B 521M 7.82B
Total Long-term Liabilities 19.1B 19.4B 20.5B 4.93B 20.7B
Minority Interest 398M 473M 473M 0 897M
Total Liabilities 24.1B 24.3B 25.3B 6.41B 26.8B
Preferred Stock 0 0 20.0M 0 0
Common Par 0 0 2.18B 0 2.33B
Additional Paid-In Capital 0 2.16B 0 0 0
Retained Earnings 0 8.17B 8.29B 0 8.47B
Treasury Stock 0 0 0 0 0
Other Equity 9.97B -436M -389M 10.3B -357M
Total Shareholder's Equity 9.97B 9.90B 10.1B 10.3B 10.4B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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