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Sempra
VSE:SREN

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Sempra
VSE:SREN
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Price: 66.5 EUR Market Closed
Market Cap: 42.1B EUR
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Balance Sheet

Balance Sheet Decomposition
Sempra

Current Assets 5.1B
Cash & Short-Term Investments 560m
Receivables 2.3B
Other Current Assets 2.2B
Non-Current Assets 88.6B
Long-Term Investments 18.5B
PP&E 60.2B
Intangibles 1.9B
Other Non-Current Assets 8.1B
Current Liabilities 9.8B
Accounts Payable 2B
Accrued Liabilities 541m
Short-Term Debt 2.2B
Other Current Liabilities 5.1B
Non-Current Liabilities 54.2B
Long-Term Debt 31B
Other Non-Current Liabilities 23.2B

Balance Sheet
Sempra

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
570
403
349
288
102
108
960
559
370
236
Cash Equivalents
570
403
349
288
102
108
960
559
370
236
Total Receivables
1 477
1 509
1 623
1 731
1 632
1 860
2 114
2 571
3 487
2 837
Accounts Receivables
1 280
1 289
1 416
1 344
1 252
1 293
1 598
2 094
2 689
2 182
Other Receivables
197
220
207
387
380
567
516
477
798
655
Inventory
396
298
258
307
258
277
308
389
403
482
Other Current Assets
1 741
681
880
1 015
1 653
1 094
1 129
856
1 652
1 915
Total Current Assets
4 184
2 891
3 110
3 341
3 645
3 339
4 511
4 375
5 912
5 470
PP&E Net
25 902
28 039
32 931
36 503
34 439
37 043
40 546
44 488
48 437
55 683
PP&E Gross
25 902
28 039
32 931
36 503
34 439
37 043
40 546
44 488
48 437
55 683
Accumulated Depreciation
9 505
10 161
10 693
11 605
12 176
12 877
13 925
15 046
16 111
17 535
Intangible Assets
415
404
548
596
224
213
202
370
344
318
Goodwill
931
819
2 364
2 397
1 602
1 602
1 602
1 602
1 602
1 602
Note Receivable
0
325
606
418
461
339
445
360
0
332
Long-Term Investments
4 167
4 154
3 324
4 158
13 590
15 446
15 627
16 121
16 518
17 382
Other Long-Term Assets
4 052
4 518
4 903
3 041
6 677
7 683
3 690
4 729
5 761
6 394
Other Assets
931
819
2 364
2 397
1 602
1 602
1 602
1 602
1 602
1 602
Total Assets
39 651
N/A
41 150
+4%
47 786
+16%
50 454
+6%
60 638
+20%
65 665
+8%
66 623
+1%
72 045
+8%
78 574
+9%
87 181
+11%
Liabilities
Accounts Payable
1 200
1 147
1 357
1 357
1 170
1 239
1 404
1 671
1 994
2 216
Accrued Liabilities
373
423
409
439
440
528
498
528
537
596
Short-Term Debt
1 733
622
1 779
1 540
2 024
3 505
885
3 471
3 352
2 342
Current Portion of Long-Term Debt
469
907
913
1 427
1 644
1 526
1 540
106
1 019
975
Other Current Liabilities
1 294
1 513
1 469
1 872
2 245
2 352
2 512
4 259
2 997
3 961
Total Current Liabilities
5 069
4 612
5 927
6 635
7 523
9 150
6 839
10 035
9 899
10 090
Long-Term Debt
12 086
13 134
14 429
16 445
20 903
20 785
21 781
21 068
24 548
27 759
Deferred Income Tax
3 040
3 189
3 773
2 795
2 345
2 598
2 871
3 477
4 591
5 254
Minority Interest
754
750
2 270
2 450
2 090
1 856
1 541
1 418
2 121
4 959
Other Liabilities
7 356
7 636
8 416
9 439
10 619
11 327
10 198
10 046
10 280
10 424
Total Liabilities
28 305
N/A
29 321
+4%
34 815
+19%
37 764
+8%
43 480
+15%
45 716
+5%
43 230
-5%
46 044
+7%
51 439
+12%
58 486
+14%
Equity
Common Stock
2 504
2 641
3 002
3 169
7 818
9 758
10 220
12 771
13 069
13 113
Retained Earnings
9 339
9 994
10 717
10 147
10 104
11 130
13 673
13 548
14 201
15 732
Unrealized Security Profit/Loss
0
0
125
122
82
215
331
156
10
3
Other Equity
497
806
623
504
682
724
169
162
145
153
Total Equity
11 346
N/A
11 829
+4%
12 971
+10%
12 690
-2%
17 158
+35%
19 949
+16%
23 393
+17%
26 001
+11%
27 135
+4%
28 695
+6%
Total Liabilities & Equity
39 651
N/A
41 150
+4%
47 786
+16%
50 454
+6%
60 638
+20%
65 665
+8%
66 623
+1%
72 045
+8%
78 574
+9%
87 181
+11%
Shares Outstanding
Common Shares Outstanding
246
248
250
251
274
292
288
634
628
631
Preferred Shares Outstanding
0
0
0
0
0
23
23
1
1
1

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