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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	12M	2M	10M	54M	2M	26M	1M	7M	21M	53M	416M	613M	37M	226M	4M	9M	4M	304M	330M	389M	10M	5M	28M	3M	18M	4M	83M	11M	8M	8M	38M	21M	12M	8M	211M	14M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	38.5B	n/a	n/a	n/a	2.01B	1.88B	1.79B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.06B	n/a	n/a	13.16B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-110M	n/a
Other Long-Term Assets	2.98B	n/a	-2.48B	-2.68B	2.42B	1.49B	1.45B	2.68B	-1.67B	-1.27B	-1B	1.56B	2.42B	1.67B	994M	805M	2.16B	1.07B	1.26B	1.07B	2.44B	1.09B	-13.86B	1.08B	1.98B	-13.95B	884M	795M	1.77B	568M	554M	587M	2.34B	681M	2.38B	670M
Receivables	1.02B	634M	655M	1.12B	1.11B	737M	941M	1.63B	1.67B	831M	824M	995M	1.21B	575M	640M	709M	872M	536M	571M	866M	969M	423M	496M	780M	738M	501M	424M	602M	611M	410M	506M	614M	695M	472M	432M	552M
Inventory	287M	283M	260M	265M	277M	260M	180M	130M	159M	293M	169M	149M	172M	168M	126M	122M	153M	160M	118M	79M	136M	134M	75M	58M	134M	156M	80M	96M	124M	97M	45M	43M	58M	77M	44M	33M
Other Current Assets	289M	1.08B	1.03B	1.07B	1.25B	368M	216M	266M	284M	164M	119M	129M	176M	483M	426M	363M	453M	122M	140M	117M	103M	83M	94M	89M	80M	237M	225M	227M	226M	74M	56M	58M	71M	78M	43M	52M
Total Current Assets	1.61B	2B	1.96B	2.52B	2.64B	1.39B	1.34B	2.03B	2.13B	1.34B	1.53B	1.89B	1.6B	1.45B	1.2B	1.35B	1.48B	1.12B	1.16B	1.45B	1.22B	645M	693M	930M	970M	898M	812M	936M	979M	589M	645M	736M	836M	635M	730M	651M
Property-Plant & Equipment	20.77B	n/a	19.77B	19.46B	19.2B	18.72B	18.33B	18.06B	17.79B	17.29B	16.94B	16.59B	16.3B	15.77B	15.38B	18.86B	14.82B	14.31B	14.01B	13.61B	13.42B	13.06B	12.91B	12.69B	12.44B	12.13B	11.9B	11.65B	11.41B	10.89B	10.67B	10.44B	10.25B	10.19B	9.98B	9.46B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	-38.93B	n/a	n/a	n/a	1.95B	1.95B	1.96B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.82B	n/a	n/a	2.59B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	72M	n/a
Total Long-Term Assets	23.75B	1.82B	22.78B	22.36B	21.62B	21.68B	21.25B	20.74B	20.22B	19.98B	19.83B	19.32B	18.73B	18.47B	17.89B	21.13B	16.98B	16.82B	16.74B	16.16B	15.86B	15.38B	15.07B	14.97B	14.42B	14.05B	13.92B	13.53B	13.18B	13.33B	13.1B	12.87B	12.59B	12.51B	12.36B	11.78B
Total Assets	25.36B	25.46B	24.73B	24.88B	24.27B	23.07B	22.59B	22.78B	22.35B	21.32B	21.35B	21.2B	20.32B	19.92B	19.09B	22.47B	18.46B	17.94B	17.9B	17.61B	17.08B	16.02B	15.77B	15.9B	15.39B	14.95B	14.73B	14.46B	14.16B	13.92B	13.74B	13.6B	13.42B	13.15B	13.09B	12.43B
Account Payables	752M	477M	464M	676M	811M	570M	509M	677M	953M	652M	647M	551M	775M	488M	424M	504M	600M	359M	380M	331M	545M	320M	363M	427M	556M	453M	295M	370M	502M	373M	330M	330M	481M	330M	277M	351M
Deferred Revenue	n/a	n/a	499M	448M	539M	624M	559M	n/a	233M	17M	15M	13M	13M	15M	16M	382M	48M	58M	71M	73M	71M	70M	67M	71M	101M	101M	103M	91M	89M	74M	74M	77M	76M	76M	72M	70M
Short-Term Debt	1.41B	873M	1.28B	666M	1.47B	943M	260M	1.34B	1.22B	1.54B	13M	12M	396M	10M	153M	542M	123M	11M	11M	9M	636M	113M	4M	193M	259M	3M	330M	603M	617M	527M	501M	n/a	62M	1M	1M	14M
Other Current Liabilities	1.03B	2.21B	1.6B	2.23B	1.91B	1.26B	1.21B	1.31B	1.34B	1.07B	2.84B	3.18B	2.95B	3.38B	1.41B	666M	1.16B	1.12B	1.24B	1.13B	773M	867M	822M	1.1B	715M	961M	940M	845M	559M	522M	472M	485M	370M	401M	418M	540M
Total Current Liabilities	3.38B	3.56B	3.59B	3.78B	4.41B	2.98B	2.17B	3.57B	3.72B	3.5B	3.7B	3.93B	4.31B	4.07B	2.19B	1.9B	2.08B	1.76B	1.94B	1.7B	2.18B	1.67B	1.38B	1.93B	1.76B	1.66B	1.79B	2.04B	2.05B	1.74B	1.57B	1.08B	1.24B	999M	979M	1.22B
Long-Term Debt	7.03B	7.03B	6.43B	6.78B	6.29B	6.29B	6.79B	5.79B	5.78B	5.17B	5.47B	5.47B	4.77B	4.77B	4.77B	6.85B	4.76B	4.76B	4.46B	4.44B	3.79B	3.78B	3.78B	3.43B	3.43B	3.43B	2.88B	2.49B	2.48B	2.48B	2.48B	2.98B	2.98B	2.98B	2.98B	2.48B
Other Long-Term Liabilities	4.78B	n/a	2.61B	2.43B	1.2B	4.72B	1.66B	4.91B	4.44B	2.94B	2.96B	4.43B	1.27B	4.38B	4.62B	3.28B	1.18B	4.45B	4.45B	4.52B	1.63B	4.37B	4.41B	4.39B	1.7B	4.53B	4.65B	4.63B	4.63B	3.95B	3.94B	3.89B	3.87B	4.05B	4.04B	3.63B
Total Long-Term Liabilities	13.81B	7.41B	13.24B	13.33B	12.45B	12.85B	13.21B	12.14B	11.93B	11.39B	11.64B	11.5B	10.57B	10.6B	11.33B	12.63B	11.23B	11.11B	10.81B	10.86B	10.15B	9.81B	9.84B	9.45B	9.37B	9.18B	8.77B	8.29B	8.21B	8.4B	8.4B	8.81B	8.67B	8.79B	8.76B	7.86B
Total Liabilities	17.2B	17.57B	16.83B	17.11B	16.86B	15.84B	15.38B	15.72B	15.65B	14.89B	15.34B	15.43B	14.88B	14.67B	13.52B	14.53B	13.32B	12.87B	12.75B	12.56B	12.33B	11.47B	11.21B	11.38B	11.13B	10.85B	10.57B	10.33B	10.25B	10.14B	9.97B	9.89B	9.91B	9.79B	9.74B	9.08B
Total Debt	8.44B	7.9B	7.71B	7.45B	7.76B	7.23B	7.05B	7.13B	7B	6.72B	5.48B	5.48B	5.17B	4.78B	4.92B	7.39B	4.89B	4.78B	4.47B	4.45B	4.42B	3.9B	3.78B	3.62B	3.69B	3.43B	3.21B	3.09B	3.1B	3.01B	2.98B	2.98B	3.04B	2.98B	2.98B	2.5B
Common Stock	n/a	2.32B	2.32B	2.32B	2.32B	2.32B	2.32B	2.32B	2.32B	2.32B	1.82B	1.67B	1.67B	1.67B	866M	1.66B	866M	866M	866M	866M	866M	866M	866M	866M	866M	866M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	5.57B	5.58B	5.45B	5.09B	4.92B	4.9B	4.74B	4.38B	4.12B	4.21B	4.12B	3.79B	3.59B	4.71B	6.29B	4.29B	4.21B	4.28B	4.19B	3.88B	3.68B	3.69B	3.66B	3.39B	3.23B	3.3B	3.27B	3.04B	2.91B	2.9B	2.85B	2.64B	2.49B	2.47B	2.48B
Comprehensive Income	-27M	-21M	-21M	-22M	-23M	-22M	-22M	-23M	-24M	-28M	-29M	-30M	-31M	-29M	-30M	-10M	-31M	-22M	-22M	-23M	-23M	-19M	-20M	-24M	-20M	-20M	-20M	-21M	-21M	-21M	-21M	-22M	-22M	-18M	-19M	-19M
Shareholders Equity	8.16B	7.89B	7.9B	7.77B	7.41B	7.23B	7.21B	7.06B	6.7B	6.43B	6.01B	5.78B	5.44B	5.25B	5.57B	7.94B	5.14B	5.07B	5.15B	5.05B	4.75B	4.55B	4.55B	4.52B	4.26B	4.1B	4.17B	4.13B	3.91B	3.78B	3.77B	3.71B	3.51B	3.36B	3.34B	3.34B
Total Investments	n/a	n/a	n/a	n/a	38.5B	n/a	n/a	n/a	2.01B	1.88B	1.79B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.06B	n/a	n/a	13.16B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-110M	n/a