Development
Sempra
SRE
$74.08
$0.300.41%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -79.73% | 6.50% | 100.92% | 47.03% | -46.38% |
| Total Receivables | 13.19% | -1.06% | -21.29% | -7.31% | 49.66% |
| Inventory | 6.87% | 17.75% | 21.59% | -21.84% | -20.36% |
| Prepaid Expenses | -16.00% | 104.40% | -37.65% | -4.85% | -19.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 91.09% | 27.69% | -22.14% | -38.01% | 128.38% |
| Total Current Assets | 3.01% | 9.55% | -6.86% | -11.98% | 32.41% |
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| Total Current Assets | 3.01% | 9.55% | -6.86% | -11.98% | 32.41% |
| Net Property, Plant & Equipment | 3.32% | 3.24% | 3.48% | 4.14% | 2.83% |
| 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 | -1.85% | -2.11% | -1.78% | -2.03% | -1.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.65% | 3.94% | 2.46% | 1.71% | 1.49% |
| Total Assets | 1.69% | 3.64% | 2.70% | 2.51% | 3.98% |
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| Total Accounts Payable | -1.03% | 24.80% | -15.65% | 6.42% | 3.91% |
| Total Accrued Expenses | 6.05% | 36.26% | 5.81% | -28.93% | 2.11% |
| Short-term Debt | 18.46% | -21.30% | -17.29% | -9.40% | 91.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.74% | 5.38% | -23.85% | 3.65% | 4.90% |
| Total Finance Division Other Current Liabilities | 28.81% | 7.81% | -1.75% | 0.52% | 12.49% |
| Total Other Current Liabilities | 28.81% | 7.81% | -1.75% | 0.52% | 12.49% |
| Total Current Liabilities | 15.12% | 3.72% | -12.24% | -2.72% | 26.33% |
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| Total Current Liabilities | 15.12% | 3.72% | -12.24% | -2.72% | 26.33% |
| Long-Term Debt | 0.49% | 0.78% | 9.26% | 2.75% | 3.37% |
| Short-term Debt | 18.46% | -21.30% | -17.29% | -9.40% | 91.54% |
| Capital Leases | 39.30% | -0.37% | 0.37% | -25.80% | 36.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.95% | 1.61% | 2.25% | 7.66% | -1.89% |
| Total Liabilities | 2.00% | 1.48% | 2.80% | 2.00% | 6.58% |
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| Common Stock & APIC | 1.38% | -0.05% | -0.99% | 0.03% | 0.18% |
| Retained Earnings | 2.35% | 2.31% | 1.54% | 4.19% | 0.55% |
| Treasury Stock & Other | -150.00% | 50.41% | 33.52% | -34.81% | -12.50% |
| Total Common Equity | 1.60% | 1.49% | 0.63% | 2.10% | 0.33% |
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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 | 1.60% | 1.49% | 0.63% | 2.10% | 0.33% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -0.82% | 57.96% | 23.27% | 20.41% | -5.22% |
| Total Equity | 1.19% | 7.24% | 2.54% | 3.38% | -0.11% |
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