Sempra Energy (SRE) financial statements (2020 and earlier)

Company profile

Business Address 488 8TH AVENUE
SAN DIEGO, CA 92101
State of Incorp. CA
Fiscal Year End December 31
SIC 4932 - Gas and Other Services Combined (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments108190288349403570904
Cash and cash equivalents108190288349403570904
Restricted cash and investments313562662711 
Receivables1,405469424233226235214
Inventory, net of allowances, customer advances and progress billings277296307258298396287
Inventory277296307258298396287
Derivative instruments and hedges, assets  66838093106
Regulatory current assets222138325   38
Disposal group, including discontinued operation 713127201 293 
Prepaid expense and other current assets✕✕✕✕✕✕170
Income taxes receivable✕✕✕✕✕✕85
Other current assets324257136271267293 
Other undisclosed current assets9721,5471,6061,6491,5902,2932,193
Total current assets:3,3393,6453,3413,1102,8914,1843,997
Noncurrent Assets
Finance lease, right-of-use asset1,289✕✕✕✕✕✕
Operating lease, right-of-use asset591✕✕✕✕✕✕
Nontrade receivables339461418606  ✕
Property, plant and equipment36,45236,79636,50332,93128,03925,90225,460
Long-term investments and receivables12,26110,3403,1252,2983,0913,0361,575
Long-term investments11,5199,6522,5272,0972,9052,8481,575
Due from related parties742688598201186188 
Intangible assets, net (including goodwill)1,8152,6452,9932,9121,2231,3461,450
Goodwill1,6022,3732,3972,3648199311,024
Intangible assets, net (excluding goodwill)213272596548404415426
Regulated entity, other noncurrent assets3,0122,5632,5504,4404,3364,1623,147
Assets held-in-trust488416455430464512 
Restricted cash and investments3211410202925
Disposal group, including discontinued operation, noncurrent assets3,513     ✕
Deferred income tax assets155✕✕✕✕✕✕
Other noncurrent assets732974792815761561 
Prepaid expense and other noncurrent assets✕✕✕✕✕✕1,141
Other undisclosed noncurrent assets1,6762,777263234325 449
Total noncurrent assets:62,32656,99347,11344,67638,25935,54833,247
TOTAL ASSETS:65,66560,63850,45447,78641,15039,73237,244
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,4042,4422,3042,2042,0012,008647
Accounts payable1,4131,4741,5231,4761,2751,353 
Employee-related liabilities476469439409423373376
Interest and dividends payable515499342319303282271
Debt5,0313,7522,9672,6921,5292,2021,692
Derivative instruments and hedges, liabilities  10983565555
Regulatory liability319105109    
Estimated litigation liability      63
Accrued environmental loss contingencies 109824  
Due to related parties5107111424
Disposal group, including discontinued operation444254947   
Customer advances and deposits✕✕162158153153✕
Other liabilities866970545557551649452
Other undisclosed current liabilities81209374167284 1,456
Total current liabilities:9,1507,5236,6355,9274,6125,0694,369
Noncurrent Liabilities
Long-term debt and lease obligation, including:20,78521,61116,44514,42913,13412,16711,253
Long-term debt, excluding current maturities      200
Finance lease, liability1,263✕✕✕✕✕✕
Capital lease obligations✕1,255     
Operating lease, liability445✕✕✕✕✕✕
Other undisclosed long-term debt and lease obligation19,07720,35616,44514,42913,13412,16711,053
Liabilities, other than long-term debt, including:13,92512,25612,23412,1898,0537,6557,149
Customer advances or deposits✕✕150152149144155
Deferred revenue and credits✕✕2828323742
Pension and other postretirement defined benefit plans, liabilities✕✕✕✕✕✕667
Accumulated deferred investment tax credit2124✕✕✕✕✕
Asset retirement obligations2,9232,7872,7322,4312,1262,0482,084
Deferred tax liabilities, net✕  3,7453,1573,0032,804
Deferred income tax liabilities2,577✕✕✕✕✕✕
Liability, pension and other postretirement and postemployment benefits1,0671,1611,1481,2081,1521,064✕
Accrued environmental loss contingencies 27202021  
Regulatory liability3,7414,0163,922    
Due to related parties1953735    
Disposal group, including discontinued operation, liabilities1,052      
Other liabilities    1,1761,1041,169
Derivative instruments and hedges, liabilities  316405240255228
Other undisclosed liabilities, other than long-term debt2,3494,2043,8834,200   
Other undisclosed noncurrent liabilities    2,7722,7412,623
Total noncurrent liabilities:34,71033,86728,67926,61823,95922,56321,025
Total liabilities:43,86041,39035,31432,54528,57127,63225,394
Stockholders' equity
Stockholders' equity attributable to parent, including:19,92917,13812,67012,95111,80911,32611,008
Common stock7,4805,5403,1492,9822,6212,4842,409
Accumulated other comprehensive loss(939)(764)(626)(748)(806)(497)(228)
Retained earnings11,13010,10410,14710,7179,9949,3398,827
Other undisclosed stockholders' equity attributable to parent2,2582,258     
Stockholders' equity attributable to noncontrolling interest1,8562,0902,4502,270750754822
Other undisclosed stockholders' equity20202020202020
Total stockholders' equity:21,80519,24815,14015,24112,57912,10011,850
TOTAL LIABILITIES AND EQUITY:65,66560,63850,45447,78641,15039,73237,244

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues10,82911,68711,20710,18310,23111,03510,557
Cost of revenue
(Cost of Goods and Services Sold)		  (2,305)(2,510)(2,284)(2,444)(2,110)
Gross profit:10,82911,6878,9027,6737,9478,5918,447
Operating expenses(5,468)(4,806)(5,040)(4,574)(4,498)(4,658)(4,546)
Operating income:5,3616,8813,8623,0993,4493,9333,901
Nonoperating income16472254132126137140
Investment income, nonoperating87(6)562334920
Public utilities, allowance for funds used during construction, capitalized cost of equity 98168116107106(75)
Other nonoperating income7769767 
Interest and debt expense(1,077)(925)(659)(553)(561)(554)(559)
Other undisclosed loss from continuing operations before equity method investments, income taxes(2,714)(4,982)(1,872)(848)(1,310)(1,992)(2,052)
Income from continuing operations before equity method investments, income taxes:1,7341,0461,5851,8301,7041,5241,430
Income (loss) from equity method investments30(236)   8131
Income from continuing operations before income taxes:1,7648101,5851,8301,7041,6051,461
Income tax expense(315)(96)(1,276)(389)(341)(300)(366)
Other undisclosed income from continuing operations550      
Income from continuing operations:1,9997143091,4411,3631,3051,095
Income from discontinued operations363      
Income before gain (loss) on sale of properties:2,3627143091,4411,3631,3051,095
Other undisclosed net income (loss) 412427885(43)(7)
Net income:2,3621,1263511,5191,4481,2621,088
Net loss attributable to noncontrolling interest(164)(76)(94)(148)(98)(100)(79)
Other undisclosed net loss attributable to parent  (1)(1)(1)(1)(8)
Net income attributable to parent:2,1981,0502561,3701,3491,1611,001
Preferred stock dividends and other adjustments (1)(1)(1)(1)(1)(5)
Other undisclosed net loss available to common stockholders, basic(143)(125)     
Net income available to common stockholders, diluted:2,0559242551,3691,3481,160996

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:2,3621,1263511,5191,4481,2621,088
Other comprehensive income (loss)(140)(133)14252(334)(290)140
Comprehensive income:2,2229934931,5711,1149721,228
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(164)(76)(94)(148)(98)(100)79
Comprehensive income, net of tax, attributable to parent:2,0589173991,4231,0168721,307

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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