RankingsPricing
  1. US-listed companies
  2. SEMPRA
  3. Financials
  4. Total current assets

SEMPRASRE

Market cap
$60.4B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20245,285-3.38%
Dec 31, 20235,470-7.48%
Dec 31, 20225,912+35.13%
Dec 31, 20214,375-3.01%
Dec 31, 20204,511+35.10%
Dec 31, 20193,339-8.40%
Dec 31, 20183,645+9.10%
Dec 31, 20173,341+7.43%
Dec 31, 20163,110+7.58%
Dec 31, 20152,891-30.90%
Dec 31, 20144,184+4.68%
Dec 31, 20133,997+8.17%
Dec 31, 20123,695+10.20%
Dec 31, 20103,353

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)