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 | -36.22% | 68.70% | -43.40% | -78.40% | -33.81% |
| Total Receivables | -18.30% | 8.03% | -11.70% | 7.55% | 35.47% |
| Inventory | 19.60% | -10.87% | 1.59% | -10.51% | 3.60% |
| Prepaid Expenses | 1.87% | -2.40% | -8.09% | 6.69% | 3.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.77% | 40.76% | 23.70% | 122.28% | 133.39% |
| Total Current Assets | -7.48% | 18.92% | -17.88% | -19.95% | 35.13% |
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| Total Current Assets | -7.48% | 18.92% | -17.88% | -19.95% | 35.13% |
| Net Property, Plant & Equipment | 14.96% | 14.41% | 13.52% | 11.61% | 8.88% |
| 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 | -7.56% | -7.43% | -7.28% | -7.16% | -7.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.28% | 9.94% | 6.46% | 5.91% | 2.56% |
| Total Assets | 10.95% | 13.46% | 9.45% | 7.51% | 9.06% |
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| Total Accounts Payable | 10.88% | 16.41% | 11.60% | 54.33% | 19.33% |
| Total Accrued Expenses | 8.68% | 4.64% | 8.98% | 10.26% | 1.04% |
| Short-term Debt | -30.13% | 12.97% | 163.04% | 39.25% | -3.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.21% | -12.75% | 121.19% | 190.48% | 626.54% |
| Total Finance Division Other Current Liabilities | 37.14% | 19.76% | -32.59% | -38.31% | -31.98% |
| Total Other Current Liabilities | 37.14% | 19.76% | -32.59% | -38.31% | -31.98% |
| Total Current Liabilities | 1.93% | 11.86% | 11.93% | 7.00% | -1.36% |
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| Total Current Liabilities | 1.93% | 11.86% | 11.93% | 7.00% | -1.36% |
| Long-Term Debt | 13.70% | 16.96% | 12.05% | 3.51% | 16.68% |
| Short-term Debt | -30.13% | 12.97% | 163.04% | 39.25% | -3.43% |
| Capital Leases | 3.36% | 1.05% | 1.27% | 0.82% | 2.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.20% | 9.74% | 10.12% | 10.85% | 11.14% |
| Total Liabilities | 8.53% | 13.40% | 11.14% | 6.21% | 10.51% |
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| Common Stock & APIC | 0.36% | -0.82% | -0.64% | 4.36% | 2.51% |
| Retained Earnings | 10.78% | 8.84% | 7.33% | 7.23% | 4.82% |
| Treasury Stock & Other | -11.11% | 50.00% | 27.54% | 20.52% | 57.55% |
| Total Common Equity | 5.95% | 4.62% | 3.83% | 6.16% | 4.52% |
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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 | 5.95% | 4.62% | 3.83% | 6.16% | 4.52% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 132.55% | 122.22% | 43.67% | 78.28% | 48.89% |
| Total Equity | 15.03% | 13.55% | 6.75% | 9.74% | 6.70% |
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