Sempra
SRE
$68.60
-$0.705-1.02%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 175.96% | 121.62% | -58.76% | 148.22% | -78.26% |
| Total Receivables | 8.80% | 9.59% | -23.87% | -3.00% | 12.71% |
| Inventory | 7.71% | 11.13% | 1.97% | -4.98% | 6.87% |
| Prepaid Expenses | -18.79% | 81.50% | -39.51% | 4.76% | -16.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -72.13% | 0.87% | -8.71% | -6.71% | 90.50% |
| Total Current Assets | 3.65% | 16.47% | -22.38% | 3.11% | 3.01% |
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| Total Current Assets | 3.65% | 16.47% | -22.38% | 3.11% | 3.01% |
| Net Property, Plant & Equipment | 4.07% | 3.03% | 2.39% | 2.42% | 3.32% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.34% | -1.97% | -1.93% | -2.20% | -1.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.74% | 2.19% | 3.55% | 3.44% | -4.65% |
| Total Assets | 2.57% | 3.62% | 0.97% | 2.78% | 1.69% |
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| Total Accounts Payable | 13.84% | 12.15% | -10.33% | -11.58% | -1.03% |
| Total Accrued Expenses | 3.14% | 41.99% | 1.33% | -28.52% | 6.05% |
| Short-term Debt | -7.82% | -0.46% | 32.43% | -29.31% | 18.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 95.13% | -29.16% | 188.53% | -43.25% | 6.74% |
| Total Finance Division Other Current Liabilities | -36.53% | 12.55% | -21.94% | 13.13% | 28.65% |
| Total Other Current Liabilities | -36.53% | 12.55% | -21.94% | 13.13% | 28.65% |
| Total Current Liabilities | -1.70% | 3.18% | 5.25% | -10.17% | 15.12% |
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| Total Current Liabilities | -1.70% | 3.18% | 5.25% | -10.17% | 15.12% |
| Long-Term Debt | 2.21% | 7.32% | -1.89% | 6.33% | 0.49% |
| Short-term Debt | -7.82% | -0.46% | 32.43% | -29.31% | 18.72% |
| Capital Leases | 72.15% | -0.08% | -0.83% | -29.07% | 39.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.68% | 2.86% | 1.15% | 8.73% | -5.95% |
| Total Liabilities | 0.86% | 5.11% | 0.20% | 2.65% | 2.00% |
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| Common Stock & APIC | 9.99% | 0.34% | 0.34% | 0.04% | 1.38% |
| Retained Earnings | 1.63% | 1.49% | 1.98% | 2.60% | 2.35% |
| Treasury Stock & Other | 10.27% | -52.89% | -16.35% | 30.67% | -150.00% |
| Total Common Equity | 5.27% | 0.78% | 1.22% | 1.66% | 1.60% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 5.27% | 0.78% | 1.22% | 1.66% | 1.60% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 6.30% | 3.99% | 7.49% | 10.99% | -0.82% |
| Total Equity | 5.32% | 1.30% | 2.19% | 2.99% | 1.19% |
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