SEMPRASRE

時価総額

$603.5億

PER

	2010年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and cash equivalents	912	475	904	570	403	349	288	190	108	960	559	370	236	1,565
Restricted cash	131	46	24	11	27	66	62	35	31	22	19	40	49	21
Accounts receivable – trade, net	891	1,146	1,308	1,242	1,283	1,390	1,307	1,488	1,261	1,578	2,071	2,635	2,151	1,983
Accounts receivable – other, net	-	-	-	-	-	-	-	-	455	403	398	685	561	397
Related Party	-	-	-	-	-	-	-	-	-	-	-	-	31	16
Other Receivables, Net, Current	-	-	-	-	-	-	-	-	-	-	-	-	31	13
Income taxes receivable	248	56	85	45	30	43	110	68	112	113	79	113	94	90
Inventories	258	408	287	396	298	258	307	296	277	308	389	403	482	559
Prepaid expenses	-	-	-	-	-	-	-	-	-	-	260	268	273	255
Regulatory assets	90	62	38	-	-	-	325	138	222	190	271	351	226	60
Derivative Instruments and Hedges, Assets	-	-	-	-	-	-	-	-	-	-	-	-	122	91
Greenhouse gas allowances	-	-	-	-	-	-	299	59	72	553	97	141	1,189	217
Other current assets	192	152	170	293	267	271	136	257	324	364	209	49	56	34
Total current assets	3,353	3,695	3,997	4,184	2,891	3,110	3,341	3,645	3,339	4,511	4,375	5,912	5,470	5,285
Restricted cash	27	22	25	29	20	10	14	21	3	3	3	52	104	3
Regulatory assets	934	1,227	2,113	3,031	3,273	3,414	1,517	1,589	1,930	1,822	2,011	2,588	3,771	3,937
Greenhouse gas allowances	-	-	-	-	-	-	93	289	470	101	422	796	301	845
Nuclear decommissioning trusts	769	908	1,034	1,131	1,063	1,026	1,033	974	1,082	1,019	1,012	841	872	875
Asset, Held-in-Trust, Noncurrent	-	-	-	512,000,000	464,000,000	430	455	416	488	512	567	505	549	585
Deferred income taxes	-	-	-	-	-	-	170	151	155	136	151	135	129	172
Operating Lease, Right-of-Use Asset	-	-	-	-	-	-	-	-	591	543	594	655	723	1,177
Equity Method Investments	-	-	-	-	-	-	-	9,652	11,519	12,440	12,947	13,665	14,266	15,400
Other investments	-	-	-	-	-	-	-	2,337	2,103	1,388	1,525	2,012	2,244	2,534
Goodwill	-	1,111	1,024	931	819	2,364	2,397	2,373	1,602	1,602	1,602	1,602	1,602	1,602
Other intangible assets	-	436	426	415	404	548	596	272	213	202	370	344	318	292
Wildfire fund	-	-	-	-	-	-	-	-	392	363	331	303	269	262
Other long-term assets	600	878	1,141	561	761	815	792	974	732	753	1,244	1,382	1,603	1,749
Total other assets	7,054	7,613	7,787	9,646	10,220	11,745	10,610	20,197	25,874	22,109	23,776	24,880	26,751	29,433
Property, plant and equipment	-	-	-	-	-	-	-	-	-	-	-	-	72,495	80,397
Less accumulated depreciation and amortization	-	-	-	-	-	-	-	-	-	-	-	-	17,535	18,960
Property, plant and equipment, net	-	-	-	-	-	-	-	-	-	-	-	-	54,960	61,437
Total assets	30,283	36,499	37,244	39,732	41,150	47,786	50,454	60,638	65,665	66,623	72,045	78,574	87,181	96,155
Short-term debt	158	546	545	1,733	622	1,779	1,540	2,079	3,505	885	3,471	3,352	2,342	2,016
Accounts payable – trade	755	976	1,088	1,198	1,133	1,346	1,350	1,324	1,234	1,359	1,671	1,994	2,211	2,238
Accounts payable – other	109	134	127	155	142	130	173	150	179	154	178	275	224	208
Nonrelated Party	-	-	-	-	-	-	-	-	-	-	-	-	1,343	1,251
Related Party	-	-	-	-	-	-	-	-	-	-	-	-	235	241
Other current liabilities	765	608	452	649	551	557	545	970	866	1,016	1,131	1,380	-	-
Dividends and interest payable	188	266	271	282	303	319	342	499	515	551	563	621	691	773
Accrued compensation and benefits	311	337	376	373	423	409	439	469	476	446	479	484	526	558
Regulatory liabilities	-	-	-	-	-	-	109	105	319	140	359	504	553	141
Long-Term Debt and Lease Obligation, Current	349	725	1,147	469	907	913	1,427	1,673	1,526	1,540	106	1,019	975	2,274
Greenhouse gas obligations	-	-	-	-	-	-	299	59	72	553	97	141	1,189	217
Total current liabilities	3,786	4,258	4,369	5,069	4,612	5,927	6,635	7,523	9,150	6,839	10,035	9,899	10,090	9,676
Long-term debt and finance leases	-	-	-	-	-	-	-	-	-	-	-	-	-	739
Nonrelated Party	-	-	-	-	-	-	-	-	-	-	-	-	619	-
Related Party	-	-	-	-	-	-	-	-	-	-	-	-	988	352
Other Liabilities, Noncurrent	823	1,084	1,169	1,104	1,176	-	-	-	-	-	-	-	307	352
Regulatory liabilities	138	1	-	-	-	-	3,922	4,016	3,741	3,372	3,402	3,341	3,739	3,817
Greenhouse gas obligations	-	-	-	-	-	-	-	131	301	-	225	565	-	506
Liability, Defined Benefit Plan, Noncurrent	1,105	1,456	667	1,064	1,152	1,208	1,148	1,161	1,067	1,059	687	410	407	168
Deferred income taxes	-	-	-	-	-	-	2,767	2,571	2,577	2,871	3,477	4,591	5,254	5,845
Asset retirement obligations	1,449	2,033	2,084	2,048	2,126	2,431	2,732	2,787	2,923	3,113	3,375	3,546	3,642	3,737
Deferred credits and other	-	-	-	-	-	1,523	1,136	1,529	2,048	2,119	2,067	2,117	2,329	2,708
Total deferred credits and other liabilities	-	-	-	-	-	12,189	12,234	12,256	13,925	13,069	13,523	14,871	15,678	17,133
Preferred stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock	2,036	2,217	2,409	2,484	2,621	2,982	3,149	5,540	7,480	7,053	11,862	12,160	12,204	13,520
Retained earnings	7,329	8,441	8,827	9,339	9,994	10,717	10,147	10,104	11,130	13,673	13,548	14,201	15,732	16,979
Accumulated other comprehensive income (loss)	-330	-376	-228	-497	-806	-748	-626	-764	-939	-500	-318	-135	-150	-166
Total shareholders’ equity	9,238	10,683	11,850	12,100	12,579	15,241	15,140	19,248	21,805	24,934	27,419	29,256	33,654	37,788
Preferred stock of subsidiary	-	-	-	-	-	-	-	20	20	20	20	20	20	20
Other noncontrolling interests	-	-	-	-	-	-	-	2,090	1,856	1,541	1,418	2,121	4,959	6,546
Total equity	9,238	10,683	11,850	12,100	12,579	15,241	15,140	19,248	21,805	24,934	27,419	29,256	33,654	37,788
Total liabilities and shareholders’ equity	30,283	36,499	37,244	39,732	41,150	47,786	50,454	60,638	65,665	66,623	72,045	78,574	87,181	96,155