Southern California Gas ... (SOCGP)

PNK: SOCGP · Real-Time Price · USD

25.25

0.25 (1.00%)

At close: Apr 30, 2025, 12:09 PM

Southern California Gas PFD SER A 6% Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.42B	2M	21M	37M	4M	10M	18M	8M	12M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	2.01B	33.31B	33.9B	32.6B	28.78B	17.92B	17.33B
Other Long-Term Assets	43.69B	2.42B	-1.67B	2.42B	2.16B	2.44B	1.52B	1.36B	2.34B
Receivables	71M	1.11B	1.67B	1.21B	872M	969M	738M	611M	695M
Inventory	n/a	277M	159M	172M	153M	136M	134M	124M	58M
Other Current Assets	100M	1.25B	284M	176M	453M	103M	80M	226M	71M
Total Current Assets	1.61B	2.64B	2.13B	1.6B	1.48B	1.22B	970M	979M	836M
Property-Plant & Equipment	n/a	19.2B	17.79B	16.3B	14.82B	13.42B	12.44B	11.41B	10.25B
Goodwill & Intangibles	n/a	n/a	1.95B	-33.93B	-36.09B	-34.37B	-29.87B	-19.31B	-19.9B
Total Long-Term Assets	43.69B	21.62B	20.22B	18.73B	16.98B	15.86B	14.42B	13.18B	12.59B
Total Assets	45.28B	24.27B	22.35B	20.32B	18.46B	17.08B	15.39B	14.16B	13.42B
Account Payables	752M	811M	953M	775M	600M	545M	556M	502M	481M
Deferred Revenue	n/a	n/a	233M	13M	48M	71M	101M	89M	76M
Short-Term Debt	1.41B	1.47B	1.22B	396M	123M	636M	259M	n/a	62M
Other Current Liabilities	1.03B	1.91B	1.34B	2.95B	1.16B	773M	715M	1.18B	370M
Total Current Liabilities	3.38B	4.41B	3.72B	4.31B	2.08B	2.18B	1.76B	2.05B	1.24B
Long-Term Debt	11.03B	6.29B	5.78B	4.77B	4.76B	3.79B	3.43B	2.48B	2.98B
Other Long-Term Liabilities	5.51B	4.58B	4.44B	1.27B	1.18B	1.63B	4.76B	4.63B	3.87B
Total Long-Term Liabilities	16.54B	12.45B	11.93B	10.57B	11.23B	10.15B	9.37B	8.21B	8.67B
Total Liabilities	19.92B	16.86B	15.65B	14.88B	13.32B	12.33B	11.13B	10.25B	9.91B
Total Debt	12.44B	7.76B	7B	5.17B	4.89B	4.42B	3.69B	3.1B	3.04B
Common Stock	2.32B	2.32B	2.32B	1.67B	866M	866M	866M	n/a	n/a
Retained Earnings	5.85B	5.09B	4.38B	3.79B	4.29B	3.88B	3.39B	3.04B	2.64B
Comprehensive Income	-27M	-23M	-24M	-31M	-31M	-23M	-20M	-21M	-22M
Shareholders Equity	25.36B	7.41B	6.7B	5.44B	5.14B	4.75B	4.26B	3.91B	3.51B
Total Investments	42.3B	38.5B	2.01B	33.31B	33.9B	32.6B	28.78B	17.92B	17.33B