Sempra Energy (SRE) financial statements (2021 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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments960108190288349403570
Cash and cash equivalents960108190288349403570
Restricted cash and investments22313562662711
Receivables1,7111,405469424233226235
Inventory, net of allowances, customer advances and progress billings308277296307258298396
Inventory308277296307258298396
Derivative instruments and hedges, assets   66838093
Regulatory current assets190222138325   
Disposal group, including discontinued operation  713127201 293
Other current assets364324257136271267293
Other undisclosed current assets9569721,5471,6061,6491,5902,293
Total current assets:4,5113,3393,6453,3413,1102,8914,184
Noncurrent Assets
Finance lease, right-of-use asset1,3301,289✕✕✕✕✕
Operating lease, right-of-use asset543591✕✕✕✕✕
Nontrade receivables445339461418606  
Property, plant and equipment40,00336,45236,79636,50332,93128,03925,902
Long-term investments and receivables13,22012,26110,3403,1252,2983,0913,036
Long-term investments12,44011,5199,6522,5272,0972,9052,848
Due from related parties780742688598201186188
Intangible assets, net (including goodwill)1,8041,8152,6452,9932,9121,2231,346
Goodwill1,6021,6022,3732,3972,364819931
Intangible assets, net (excluding goodwill)202213272596548404415
Regulated entity, other noncurrent assets2,8413,0122,5632,5504,4404,3364,162
Assets held-in-trust512488416455430464512
Restricted cash and investments332114102029
Disposal group, including discontinued operation, noncurrent assets 3,513     
Deferred income tax assets136155✕✕✕✕✕
Other noncurrent assets753732974792815761561
Other undisclosed noncurrent assets5221,6762,777263234325 
Total noncurrent assets:62,11262,32656,99347,11344,67638,25935,548
TOTAL ASSETS:66,62365,66560,63850,45447,78641,15039,732
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,5102,4042,4422,3042,2042,0012,008
Accounts payable1,5131,4131,4741,5231,4761,2751,353
Employee-related liabilities446476469439409423373
Interest and dividends payable551515499342319303282
Debt2,4255,0313,7522,9672,6921,5292,202
Derivative instruments and hedges, liabilities   109835655
Regulatory liability140319105109   
Accrued environmental loss contingencies  109824 
Due to related parties45510711142
Disposal group, including discontinued operation 444254947  
Customer advances and deposits✕✕✕162158153153
Other liabilities1,016866970545557551649
Other undisclosed current liabilities70381209374167284 
Total current liabilities:6,8399,1507,5236,6355,9274,6125,069
Noncurrent Liabilities
Long-term debt and lease obligation, including:21,78120,78521,61116,44514,42913,13412,167
Finance lease, liability1,2941,263✕✕✕✕✕
Capital lease obligations✕✕1,255    
Operating lease, liability407445✕✕✕✕✕
Other undisclosed long-term debt and lease obligation20,08019,07720,35616,44514,42913,13412,167
Liabilities, other than long-term debt, including:13,06913,92512,25612,23412,1898,0537,655
Customer advances or deposits✕✕✕150152149144
Deferred revenue and credits✕✕✕28283237
Accumulated deferred investment tax credit 2124✕✕✕✕
Asset retirement obligations3,1132,9232,7872,7322,4312,1262,048
Deferred tax liabilities, net✕✕  3,7453,1573,003
Deferred income tax liabilities2,8712,577✕✕✕✕✕
Liability, pension and other postretirement and postemployment benefits1,0591,0671,1611,1481,2081,1521,064
Accrued environmental loss contingencies  27202021 
Regulatory liability3,3723,7414,0163,922   
Due to related parties2341953735   
Disposal group, including discontinued operation, liabilities 1,052     
Other liabilities     1,1761,104
Derivative instruments and hedges, liabilities   316405240255
Other undisclosed liabilities, other than long-term debt2,4202,3494,2043,8834,200  
Other undisclosed noncurrent liabilities     2,7722,741
Total noncurrent liabilities:34,85034,71033,86728,67926,61823,95922,563
Total liabilities:41,68943,86041,39035,31432,54528,57127,632
Stockholders' equity
Stockholders' equity attributable to parent, including:23,37319,92917,13812,67012,95111,80911,326
Common stock7,0537,4805,5403,1492,9822,6212,484
Accumulated other comprehensive loss(500)(939)(764)(626)(748)(806)(497)
Retained earnings13,67311,13010,10410,14710,7179,9949,339
Other undisclosed stockholders' equity attributable to parent3,1472,2582,258    
Stockholders' equity attributable to noncontrolling interest1,5411,8562,0902,4502,270750754
Other undisclosed stockholders' equity20202020202020
Total stockholders' equity:24,93421,80519,24815,14015,24112,57912,100
TOTAL LIABILITIES AND EQUITY:66,62365,66560,63850,45447,78641,15039,732

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues11,37010,82911,68711,20710,18310,23111,035
Cost of revenue
(Cost of Goods and Services Sold)		   (2,305)(2,510)(2,284)(2,444)
Gross profit:11,37010,82911,6878,9027,6737,9478,591
Operating expenses(6,459)(5,468)(4,806)(5,040)(4,574)(4,498)(4,658)
Operating income:4,9115,3616,8813,8623,0993,4493,933
Nonoperating income4816472254132126137
Investment income, nonoperating9687(6)5623349
Public utilities, allowance for funds used during construction, capitalized cost of equity  98168116107106
Other nonoperating income (expense)(48)7769767
Interest and debt expense(1,081)(1,077)(925)(659)(553)(561)(554)
Other undisclosed loss from continuing operations before equity method investments, income taxes(2,389)(2,714)(4,982)(1,872)(848)(1,310)(1,992)
Income from continuing operations before equity method investments, income taxes:1,4891,7341,0461,5851,8301,7041,524
Income (loss) from equity method investments29430(236)   81
Income from continuing operations before income taxes:1,7831,7648101,5851,8301,7041,605
Income tax expense(249)(315)(96)(1,276)(389)(341)(300)
Other undisclosed income from continuing operations721550     
Income from continuing operations:2,2551,9997143091,4411,3631,305
Income from discontinued operations1,850363     
Income before gain (loss) on sale of properties:4,1052,3627143091,4411,3631,305
Other undisclosed net income (loss)  412427885(43)
Net income:4,1052,3621,1263511,5191,4481,262
Net loss attributable to noncontrolling interest(172)(164)(76)(94)(148)(98)(100)
Other undisclosed net loss attributable to parent   (1)(1)(1)(1)
Net income attributable to parent:3,9332,1981,0502561,3701,3491,161
Preferred stock dividends and other adjustments  (1)(1)(1)(1)(1)
Other undisclosed net loss available to common stockholders, basic(169)(143)(125)    
Net income available to common stockholders, diluted:3,7642,0559242551,3691,3481,160

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:4,1052,3621,1263511,5191,4481,262
Other comprehensive income (loss)422(140)(133)14252(334)(290)
Comprehensive income:4,5272,2229934931,5711,114972
Comprehensive loss, net of tax, attributable to noncontrolling interest(172)(164)(76)(94)(148)(98)(100)
Comprehensive income, net of tax, attributable to parent:4,3552,0589173991,4231,016872

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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