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Sempra Energy·Balance Sheet Statement·43 metrics

Breakdown

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Metrics

Additional Collateral Required - One Notch Downgrade

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Line of Credit Remaining Borrowing Capacity

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Accrued payables

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Accounts Receivable, Allowance for Credit Loss

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Assets held for sale

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Cash and cash equivalents, end of period

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Common stock, shares authorized (in shares)

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Common Stock, Shares, Outstanding

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Contract with Customer, Asset, after Allowance for Credit Loss

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Contract with Customer, Liability

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Deferred income taxes

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Derivative Asset, Subject to Master Netting Arrangement, Gross Liability and Collateral, Obligation to Return Cash, Offset

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Derivative netting, Liabilities

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Derivative, Net Liability Position, Aggregate Fair Value

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Materials and supplies

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Environmental cost, potential monetary sanctions threshold, actual amount

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Potential monetary sanctions threshold

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Potential monetary sanctions threshold (as a percent)

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Equity method investments (Note 11)

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Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs

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Greenhouse gas obligations

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Tax receivable within other current assets

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Letters of Credit Outstanding, Amount

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Committed Revolving Credit Facilities

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Estimated litigation liability

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Long-Term Debt and Lease Obligation

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Long-term debt held for sale, unamortized discount and debt issuance costs

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Preferred stock of subsidiary

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Net regulatory assets

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Notes receivable, allowance for credit losses

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Notes receivable, unamortized transaction costs

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Number of project owners

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Other noncontrolling interests

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Preferred Stock, Shares Authorized

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Preferred Stock, Shares Issued

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Ratio Of Indebtedness To Net Capital1

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Regulatory balancing accounts - net undercollected, Noncurrent

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Estimated fair value

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Gross unrealized gains

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Securities Held in Nuclear Decommissioning Trusts, Accumulated Gross Unrealized Loss, before Tax

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Securities Held In Nuclear Decommissioning Trusts, Amortized Costs

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Short-term debt, weighted average interest rate, at point in time

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Unamortized discount and debt issuance costs

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