Sempra
SRE
$68.67
-$0.63-0.91%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 526.09% | -50.69% | -76.30% | 15.44% | -31.62% |
| Total Receivables | -11.95% | -8.78% | -17.65% | -14.85% | -18.64% |
| Inventory | 15.98% | 15.08% | 21.93% | 45.40% | 19.60% |
| Prepaid Expenses | -6.59% | -3.38% | 8.81% | 12.16% | 1.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -76.06% | 63.66% | 107.19% | 76.69% | 17.41% |
| Total Current Assets | -3.38% | -3.97% | -9.68% | 8.38% | -7.48% |
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| Total Current Assets | -3.38% | -3.97% | -9.68% | 8.38% | -7.48% |
| Net Property, Plant & Equipment | 12.45% | 11.63% | 11.87% | 13.06% | 14.96% |
| 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 | -8.18% | -7.72% | -7.85% | -7.72% | -7.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.27% | 4.36% | 6.15% | 5.04% | 3.28% |
| Total Assets | 10.29% | 9.35% | 9.36% | 11.24% | 10.95% |
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| Total Accounts Payable | 1.22% | -12.00% | -2.07% | -7.87% | 10.88% |
| Total Accrued Expenses | 6.08% | 9.07% | 4.67% | 9.30% | 8.68% |
| Short-term Debt | -14.10% | 10.62% | -12.54% | -45.37% | -29.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 126.32% | 23.80% | 84.18% | -51.39% | -11.21% |
| Total Finance Division Other Current Liabilities | -36.91% | 27.87% | 22.48% | 54.15% | 36.96% |
| Total Other Current Liabilities | -36.91% | 27.87% | 22.48% | 54.15% | 36.96% |
| Total Current Liabilities | -4.10% | 12.30% | 12.89% | -5.88% | 1.93% |
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| Total Current Liabilities | -4.10% | 12.30% | 12.89% | -5.88% | 1.93% |
| Long-Term Debt | 14.45% | 12.51% | 5.65% | 17.66% | 13.70% |
| Short-term Debt | -14.10% | 10.62% | -12.54% | -45.37% | -29.98% |
| Capital Leases | 21.01% | -2.08% | -2.37% | -1.19% | 3.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.70% | 6.40% | 5.10% | 6.25% | 5.20% |
| Total Liabilities | 9.04% | 10.27% | 6.46% | 9.22% | 8.53% |
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| Common Stock & APIC | 10.78% | 2.11% | 1.71% | 0.37% | 0.36% |
| Retained Earnings | 7.93% | 8.69% | 9.56% | 9.09% | 10.78% |
| Treasury Stock & Other | -10.67% | -208.33% | 0.00% | 42.86% | -11.11% |
| Total Common Equity | 9.17% | 5.36% | 6.10% | 5.48% | 5.95% |
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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 | 9.17% | 5.36% | 6.10% | 5.48% | 5.95% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 31.87% | 23.05% | 86.91% | 114.35% | 132.55% |
| Total Equity | 12.28% | 7.88% | 14.20% | 14.60% | 15.03% |
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