Southern California Gas Company PFD SER A 6% (SOCGP)

USD 27.63

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 24.26 Billion 22.34 Billion 20.32 Billion 18.46 Billion 17.07 Billion 15.38 Billion
Total Current Assets 2.64 Billion 2.12 Billion 1.59 Billion 1.48 Billion 1.21 Billion 970 Million
Cash And Short Term Investments 2 Million 21 Million 37 Million 4 Million 10 Million 18 Million
Cash and Cash Equivalents 2 Million 21 Million 37 Million 4 Million 10 Million 18 Million
Short Term Investments - - - - - -
Net Receivables 1.1 Billion 1.66 Billion 1.21 Billion 872 Million 969 Million 738 Million
Inventory 277 Million 159 Million 172 Million 153 Million 136 Million 134 Million
Other Current Assets 1.25 Billion 284 Million 176 Million 453 Million 103 Million 80 Million
Total Non-Current Assets 21.62 Billion 20.21 Billion 18.72 Billion 16.97 Billion 15.85 Billion 14.41 Billion
Net PPE 19.2 Billion 17.79 Billion 16.3 Billion 14.81 Billion 13.41 Billion 12.43 Billion
Good Will And Intangible Assets -38.92 Billion 1.94 Billion -33.93 Billion -36.08 Billion -34.37 Billion -29.87 Billion
Good Will - 1.6 Billion - - - -
Intangible Assets - 344 Million - - - -
Long-Term Investments 38.49 Billion 2.01 Billion 33.3 Billion 33.89 Billion 32.6 Billion 28.77 Billion
Tax Assets 429 Million 135 Million 626 Million 2.18 Billion 1.76 Billion 1.55 Billion
Other Non Current Assets 2.42 Billion -1.66 Billion 2.42 Billion 2.16 Billion 2.44 Billion 1.51 Billion
Other Assets - - - - - -
Total Liabilities 16.85 Billion 15.64 Billion 14.88 Billion 13.31 Billion 12.32 Billion 11.13 Billion
Total Current Liabilities 4.4 Billion 3.72 Billion 4.31 Billion 2.08 Billion 2.18 Billion 1.75 Billion
Account Payables 811 Million 953 Million 775 Million 600 Million 545 Million 556 Million
Tax Payables - - 4 Million - 274 Million -
Short Term Debt 1.46 Billion 1.21 Billion 396 Million 123 Million 636 Million 259 Million
Deferred Revenue 539 Million 233 Million 13 Million 48 Million 71 Million 101 Million
Other Current Liabilities 1.58 Billion 1.31 Billion 3.12 Billion 1.31 Billion 930 Million 842 Million
Total Non Current Liabilities 12.44 Billion 11.92 Billion 10.57 Billion 11.23 Billion 10.14 Billion 9.37 Billion
Long-Term Debt 6.28 Billion 5.78 Billion 4.77 Billion 4.76 Billion 3.78 Billion 3.42 Billion
Deferred Revenue Non Current 3.37 Billion 401 Million 3.48 Billion 3.88 Billion 3.31 Billion -3.69 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.2 Billion 4.43 Billion 1.27 Billion 1.17 Billion 1.63 Billion 8.45 Billion
Other Liabilities - - - - - -
Total Equity 7.41 Billion 6.69 Billion 5.44 Billion 5.14 Billion 4.74 Billion 4.25 Billion
Stock Holders Equity 7.41 Billion 6.69 Billion 5.44 Billion 5.14 Billion 4.74 Billion 4.25 Billion
Common Stock 2.31 Billion 2.31 Billion 1.66 Billion 866 Million 866 Million 866 Million
Retained Earnings 5.09 Billion 4.38 Billion 3.78 Billion 4.28 Billion 3.88 Billion 3.39 Billion
Accumulated other comprehensive income -23 Million -24 Million -31 Million -31 Million -23 Million -20 Million
Common Stock Equity 7.41 Billion 6.69 Billion 5.44 Billion 5.14 Billion 4.74 Billion 4.25 Billion
Capital Lease Obligation - - - - - -
Total Investments 38.49 Billion 2.01 Billion 33.3 Billion 33.89 Billion 32.6 Billion 28.77 Billion
Total Debt 7.75 Billion 6.99 Billion 5.16 Billion 4.88 Billion 4.42 Billion 3.68 Billion
Net Debt 7.75 Billion 6.97 Billion 5.13 Billion 4.88 Billion 4.41 Billion 3.66 Billion

Balance Sheet Charts