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

SEMPRASRE

Market cap
$60.4B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20249,676-4.10%
Dec 31, 202310,090+1.93%
Dec 31, 20229,899-1.36%
Dec 31, 202110,035+46.73%
Dec 31, 20206,839-25.26%
Dec 31, 20199,150+21.63%
Dec 31, 20187,523+13.38%
Dec 31, 20176,635+11.95%
Dec 31, 20165,927+28.51%
Dec 31, 20154,612-9.02%
Dec 31, 20145,069+16.02%
Dec 31, 20134,369+2.61%
Dec 31, 20124,258+12.47%
Dec 31, 20103,786

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 (%)