Sempra
SRE
NYSE
90.66
USD+0.59(+0.66%)
As of today
Sempra fundamentals
SRE Balance Sheet
| Period Ending | Dec 31, 1994 | Dec 31, 1995 | Dec 31, 1996 | Dec 31, 1997 | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 25,400,000 | 96,400,000 | 173,100,000 | 624,400,000 | 424,000,000 | 487,000,000 | 637,000,000 | 605,000,000 | 455,000,000 | 432,000,000 | 419,000,000 | 772,000,000 | 924,000,000 | 668,000,000 | 331,000,000 | 7,000,000 | 912,000,000 | 252,000,000 | 475,000,000 | 904,000,000 | 570,000,000 | 403,000,000 | 349,000,000 | 288,000,000 | 102,000,000 | 108,000,000 | 960,000,000 | 559,000,000 | 370,000,000 | 236,000,000 | 1,565,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 32,500,000 | 96,400,000 | 173,100,000 | 814,000,000 | 424,000,000 | 487,000,000 | 637,000,000 | 605,000,000 | 455,000,000 | 432,000,000 | 419,000,000 | 781,000,000 | 924,000,000 | 669,000,000 | 667,000,000 | 110,000,000 | 912,000,000 | 252,000,000 | 475,000,000 | 926,000,000 | 570,000,000 | 403,000,000 | 349,000,000 | 288,000,000 | 102,000,000 | 108,000,000 | 960,000,000 | 559,000,000 | 370,000,000 | 236,000,000 | 1,565,000,000 | |
| Net Receivables | 188,000,000 | 178,200,000 | 186,500,000 | 835,000,000 | 745,000,000 | 696,000,000 | 1,231,000,000 | 893,000,000 | 889,000,000 | 1,002,000,000 | 3,722,000,000 | 4,515,000,000 | 4,082,000,000 | 3,892,000,000 | 1,176,000,000 | 1,665,000,000 | 1,614,000,000 | 1,355,000,000 | 1,618,000,000 | 1,611,000,000 | 1,477,000,000 | 1,509,000,000 | 1,623,000,000 | 1,731,000,000 | 1,632,000,000 | 1,860,000,000 | 2,114,000,000 | 2,571,000,000 | 3,487,000,000 | 2,837,000,000 | 2,483,000,000 | |
| Inventory | 80,800,000 | 68,000,000 | 63,400,000 | 111,000,000 | 151,000,000 | 148,000,000 | 145,000,000 | 289,000,000 | 134,000,000 | 147,000,000 | 172,000,000 | 0 | 215,000,000 | 224,000,000 | 320,000,000 | 197,000,000 | 258,000,000 | 346,000,000 | 408,000,000 | 287,000,000 | 396,000,000 | 298,000,000 | 258,000,000 | 307,000,000 | 258,000,000 | 277,000,000 | 308,000,000 | 389,000,000 | 403,000,000 | 482,000,000 | 559,000,000 | |
| Other Current Assets | 93,200,000 | 75,500,000 | 80,700,000 | -720,000,000 | 1,138,000,000 | 1,709,000,000 | 4,412,000,000 | 3,021,000,000 | 5,532,000,000 | 6,305,000,000 | 4,463,000,000 | 8,326,000,000 | 6,795,000,000 | 5,179,000,000 | 313,000,000 | 323,000,000 | 569,000,000 | 379,000,000 | 1,194,000,000 | 1,173,000,000 | 1,741,000,000 | 681,000,000 | 1,029,000,000 | 1,015,000,000 | 1,653,000,000 | 1,094,000,000 | 1,129,000,000 | 856,000,000 | 1,652,000,000 | 1,915,000,000 | 678,000,000 | |
| Total Current Assets | 394,500,000 | 418,100,000 | 503,700,000 | 1,040,000,000 | 2,458,000,000 | 3,040,000,000 | 6,425,000,000 | 4,808,000,000 | 7,010,000,000 | 7,886,000,000 | 8,776,000,000 | 13,827,000,000 | 12,016,000,000 | 9,964,000,000 | 2,476,000,000 | 2,295,000,000 | 3,353,000,000 | 2,332,000,000 | 3,695,000,000 | 3,997,000,000 | 4,184,000,000 | 2,891,000,000 | 3,110,000,000 | 3,341,000,000 | 3,645,000,000 | 3,339,000,000 | 4,511,000,000 | 4,375,000,000 | 5,912,000,000 | 5,470,000,000 | 5,285,000,000 | |
| Property, Plant & Equipment (Net) | 3,149,100,000 | 3,100,200,000 | 3,074,400,000 | 2,936,100,000 | 5,441,000,000 | 5,394,000,000 | 5,726,000,000 | 6,217,000,000 | 6,832,000,000 | 10,474,000,000 | 11,086,000,000 | 12,101,000,000 | 13,175,000,000 | 14,884,000,000 | 16,865,000,000 | 18,281,000,000 | 19,876,000,000 | 23,572,000,000 | 25,191,000,000 | 25,460,000,000 | 25,902,000,000 | 28,039,000,000 | 32,931,000,000 | 36,503,000,000 | 34,439,000,000 | 37,043,000,000 | 40,546,000,000 | 44,488,000,000 | 48,437,000,000 | 55,683,000,000 | 62,614,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170,000,000 | 73,000,000 | 0 | 87,000,000 | 1,036,000,000 | 1,111,000,000 | 1,024,000,000 | 931,000,000 | 819,000,000 | 2,364,000,000 | 2,397,000,000 | 1,602,000,000 | 1,602,000,000 | 1,602,000,000 | 1,602,000,000 | 1,602,000,000 | 1,602,000,000 | 1,602,000,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000,000 | 466,000,000 | 1,665,000,000 | 453,000,000 | 448,000,000 | 436,000,000 | 426,000,000 | 415,000,000 | 404,000,000 | 548,000,000 | 596,000,000 | 224,000,000 | 213,000,000 | 202,000,000 | 370,000,000 | 344,000,000 | 318,000,000 | 292,000,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179,000,000 | 539,000,000 | 524,000,000 | 540,000,000 | 1,484,000,000 | 1,547,000,000 | 1,450,000,000 | 1,346,000,000 | 1,223,000,000 | 2,912,000,000 | 2,993,000,000 | 1,826,000,000 | 1,815,000,000 | 1,804,000,000 | 1,972,000,000 | 1,946,000,000 | 1,920,000,000 | 1,894,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,982,000,000 | 3,825,000,000 | 5,609,000,000 | 4,320,000,000 | 3,166,000,000 | 2,446,000,000 | 2,609,000,000 | 3,979,000,000 | 3,968,000,000 | 3,123,000,000 | 3,560,000,000 | 12,963,000,000 | 15,096,000,000 | 15,210,000,000 | 15,815,000,000 | 16,821,000,000 | 17,651,000,000 | 19,071,000,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 709,000,000 | 0 | 0 | -798,000,000 | -22,000,000 | 170,000,000 | 81,000,000 | 2,188,000,000 | 234,000,000 | 170,000,000 | 124,000,000 | 155,000,000 | 136,000,000 | 151,000,000 | 135,000,000 | 129,000,000 | 172,000,000 | |
| Other Non-Current Assets | 1,098,900,000 | 1,152,100,000 | 1,071,100,000 | 1,257,800,000 | 2,557,000,000 | 2,836,000,000 | 3,461,000,000 | 4,131,000,000 | 3,915,000,000 | 3,649,000,000 | 3,913,000,000 | 3,318,000,000 | 3,758,000,000 | 1,708,000,000 | 2,695,000,000 | 1,803,000,000 | 2,194,000,000 | 2,695,000,000 | 3,620,000,000 | 3,728,000,000 | 4,321,000,000 | 5,029,000,000 | 5,476,000,000 | 3,887,000,000 | 7,765,000,000 | 8,217,000,000 | 4,416,000,000 | 5,244,000,000 | 5,323,000,000 | 6,328,000,000 | 7,119,000,000 | |
| Total Non-Current Assets | 4,248,000,000 | 4,252,300,000 | 4,145,500,000 | 4,193,900,000 | 7,998,000,000 | 8,230,000,000 | 9,187,000,000 | 10,348,000,000 | 10,747,000,000 | 14,123,000,000 | 14,999,000,000 | 15,419,000,000 | 16,933,000,000 | 18,753,000,000 | 23,924,000,000 | 26,217,000,000 | 26,930,000,000 | 30,917,000,000 | 32,804,000,000 | 33,247,000,000 | 35,548,000,000 | 38,259,000,000 | 44,676,000,000 | 47,113,000,000 | 56,993,000,000 | 62,326,000,000 | 62,112,000,000 | 67,670,000,000 | 72,662,000,000 | 81,711,000,000 | 90,870,000,000 | |
| Other Assets | 0 | 0 | 0 | 5,522,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,374,000,000 | 0 | 0 | 0 | 107,000,000 | 0 | 0 | -81,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 4,642,500,000 | 4,670,400,000 | 4,649,200,000 | 10,756,000,000 | 10,456,000,000 | 11,270,000,000 | 15,612,000,000 | 15,156,000,000 | 17,757,000,000 | 22,009,000,000 | 23,775,000,000 | 29,246,000,000 | 28,949,000,000 | 30,091,000,000 | 26,400,000,000 | 28,512,000,000 | 30,283,000,000 | 33,356,000,000 | 36,499,000,000 | 37,244,000,000 | 39,651,000,000 | 41,150,000,000 | 47,786,000,000 | 50,454,000,000 | 60,638,000,000 | 65,665,000,000 | 66,623,000,000 | 72,045,000,000 | 78,574,000,000 | 87,181,000,000 | 96,155,000,000 | |
| Accounts Payable | 130,200,000 | 145,500,000 | 175,800,000 | 625,000,000 | 702,000,000 | 546,000,000 | 1,279,000,000 | 814,000,000 | 744,000,000 | 788,000,000 | 1,126,000,000 | 1,394,000,000 | 1,587,000,000 | 3,828,000,000 | 412,000,000 | 522,000,000 | 755,000,000 | 983,000,000 | 976,000,000 | 1,088,000,000 | 1,198,000,000 | 1,133,000,000 | 1,346,000,000 | 1,350,000,000 | 1,160,000,000 | 1,234,000,000 | 1,359,000,000 | 1,671,000,000 | 1,994,000,000 | 2,211,000,000 | 2,238,000,000 | |
| Short-Term Debt | 239,300,000 | 151,300,000 | 69,900,000 | 121,700,000 | 43,000,000 | 337,000,000 | 936,000,000 | 1,117,000,000 | 851,000,000 | 1,461,000,000 | 398,000,000 | 1,141,000,000 | 933,000,000 | 1,071,000,000 | 951,000,000 | 1,191,000,000 | 196,000,000 | 785,000,000 | 1,271,000,000 | 1,692,000,000 | 2,202,000,000 | 1,529,000,000 | 2,692,000,000 | 2,967,000,000 | 3,752,000,000 | 5,109,000,000 | 2,425,000,000 | 3,577,000,000 | 4,371,000,000 | 3,317,000,000 | 4,290,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286,000,000 | 453,000,000 | 663,000,000 | 0 | 0 | 0 | 5,000,000 | 0 | 64,000,000 | 93,000,000 | 42,000,000 | 153,000,000 | 0 | 0 | 274,000,000 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,000,000 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 300,700,000 | 366,200,000 | 262,100,000 | 1,464,300,000 | 1,721,000,000 | 2,353,000,000 | 5,275,000,000 | 3,541,000,000 | 5,652,000,000 | 6,320,000,000 | 7,558,000,000 | 9,432,000,000 | 7,376,000,000 | 4,832,000,000 | 2,249,000,000 | 2,175,000,000 | 2,359,000,000 | 2,390,000,000 | 2,011,000,000 | 1,525,000,000 | 1,576,000,000 | 1,908,000,000 | 1,736,000,000 | 2,318,000,000 | 2,611,000,000 | 2,533,000,000 | 3,055,000,000 | 4,787,000,000 | 3,486,000,000 | 4,562,000,000 | 3,148,000,000 | |
| Total Current Liabilities | 670,200,000 | 663,000,000 | 507,800,000 | 2,211,000,000 | 2,466,000,000 | 3,236,000,000 | 7,490,000,000 | 5,472,000,000 | 7,247,000,000 | 8,569,000,000 | 9,082,000,000 | 12,253,000,000 | 10,349,000,000 | 10,394,000,000 | 3,612,000,000 | 3,888,000,000 | 3,786,000,000 | 4,163,000,000 | 4,258,000,000 | 4,369,000,000 | 5,069,000,000 | 4,612,000,000 | 5,927,000,000 | 6,635,000,000 | 7,523,000,000 | 9,150,000,000 | 6,839,000,000 | 10,035,000,000 | 9,899,000,000 | 10,090,000,000 | 9,676,000,000 | |
| Long-Term Debt | 1,339,200,000 | 1,350,100,000 | 1,479,300,000 | 3,175,000,000 | 2,795,000,000 | 2,902,000,000 | 3,268,000,000 | 3,436,000,000 | 4,083,000,000 | 3,841,000,000 | 4,192,000,000 | 4,815,000,000 | 4,525,000,000 | 4,553,000,000 | 6,544,000,000 | 7,460,000,000 | 8,980,000,000 | 10,078,000,000 | 11,621,000,000 | 11,253,000,000 | 12,086,000,000 | 13,134,000,000 | 14,429,000,000 | 16,445,000,000 | 20,903,000,000 | 20,785,000,000 | 21,781,000,000 | 21,068,000,000 | 24,548,000,000 | 27,759,000,000 | 31,558,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153,000,000 | 155,000,000 | 146,000,000 | 154,000,000 | 142,000,000 | 144,000,000 | 155,000,000 | 144,000,000 | 149,000,000 | 152,000,000 | 150,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 632,900,000 | 627,500,000 | 561,800,000 | 563,300,000 | 781,000,000 | 721,000,000 | 927,000,000 | 942,000,000 | 890,000,000 | 718,000,000 | 498,000,000 | 318,000,000 | 479,000,000 | 592,000,000 | 1,003,000,000 | 1,372,000,000 | 1,611,000,000 | 1,603,000,000 | 2,146,000,000 | 2,846,000,000 | 3,040,000,000 | 3,189,000,000 | 3,773,000,000 | 2,795,000,000 | 2,345,000,000 | 2,577,000,000 | 2,871,000,000 | 3,477,000,000 | 4,591,000,000 | 5,254,000,000 | 5,845,000,000 | |
| Other Non-Current Liabilities | -1,962,000,000 | -1,977,600,000 | -2,041,100,000 | -4,071,000,000 | -3,576,000,000 | -3,623,000,000 | -4,121,000,000 | -4,378,000,000 | -4,973,000,000 | -4,293,000,000 | -4,690,000,000 | -5,102,000,000 | -5,004,000,000 | 5,733,000,000 | 6,777,000,000 | 6,395,000,000 | 6,514,000,000 | 7,051,000,000 | 7,568,000,000 | 6,771,000,000 | 7,212,000,000 | 7,487,000,000 | 8,264,000,000 | 9,289,000,000 | 10,619,000,000 | 11,348,000,000 | 10,198,000,000 | 10,046,000,000 | 10,280,000,000 | 10,424,000,000 | 11,288,000,000 | |
| Total Non-Current Liabilities | 1,973,100,000 | 1,977,600,000 | 2,041,100,000 | 2,620,300,000 | 0 | 0 | -3,412,000,000 | 6,740,000,000 | 7,485,000,000 | 9,771,000,000 | 9,649,000,000 | 10,654,000,000 | 10,910,000,000 | 11,031,000,000 | 14,400,000,000 | 15,294,000,000 | 17,180,000,000 | 18,873,000,000 | 21,479,000,000 | 21,025,000,000 | 22,563,000,000 | 23,959,000,000 | 26,618,000,000 | 28,679,000,000 | 33,867,000,000 | 34,710,000,000 | 34,850,000,000 | 34,591,000,000 | 39,419,000,000 | 43,437,000,000 | 48,691,000,000 | |
| Other Liabilities | 362,200,000 | 391,200,000 | 427,100,000 | 2,686,700,000 | 5,077,000,000 | 4,494,000,000 | 8,768,000,000 | -24,000,000 | 2,485,000,000 | -242,000,000 | 179,000,000 | 0 | 0 | 327,000,000 | 0 | 0 | 0 | -44,000,000 | 0 | 0 | -81,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -347,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,000,000 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 3,005,500,000 | 3,031,800,000 | 2,976,000,000 | 7,518,000,000 | 7,543,000,000 | 7,730,000,000 | 12,846,000,000 | 12,188,000,000 | 17,217,000,000 | 18,098,000,000 | 18,910,000,000 | 22,907,000,000 | 21,259,000,000 | 21,752,000,000 | 18,012,000,000 | 19,182,000,000 | 20,966,000,000 | 22,992,000,000 | 25,737,000,000 | 25,394,000,000 | 27,551,000,000 | 28,571,000,000 | 32,545,000,000 | 35,314,000,000 | 41,390,000,000 | 43,860,000,000 | 41,689,000,000 | 44,626,000,000 | 49,318,000,000 | 53,527,000,000 | 58,367,000,000 | |
| Preferred Stock | 118,500,000 | 118,500,000 | 103,500,000 | 103,500,000 | 0 | 0 | 404,000,000 | 200,000,000 | 200,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99,000,000 | 99,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 2,278,000,000 | 2,278,000,000 | 3,167,000,000 | 909,000,000 | 909,000,000 | 909,000,000 | 909,000,000 | |
| Common Stock | 291,300,000 | 291,500,000 | 291,600,000 | 1,849,000,000 | 1,883,000,000 | 1,966,000,000 | 1,420,000,000 | 1,495,000,000 | 1,436,000,000 | 2,028,000,000 | 2,301,000,000 | 2,958,000,000 | 0 | 0 | 0 | 0 | 0 | 2,104,000,000 | 2,217,000,000 | 2,409,000,000 | 2,484,000,000 | 2,621,000,000 | 2,982,000,000 | 3,149,000,000 | 5,540,000,000 | 7,480,000,000 | 7,053,000,000 | 11,862,000,000 | 12,160,000,000 | 12,204,000,000 | 13,520,000,000 | |
| Retained Earnings | 618,600,000 | 662,600,000 | 711,600,000 | 1,157,000,000 | 1,075,000,000 | 1,101,000,000 | 1,162,000,000 | 1,475,000,000 | 1,861,000,000 | 2,298,000,000 | 2,961,000,000 | 3,588,000,000 | 4,681,000,000 | 5,464,000,000 | 6,235,000,000 | 6,971,000,000 | 7,329,000,000 | 8,225,000,000 | 8,441,000,000 | 8,827,000,000 | 9,339,000,000 | 9,994,000,000 | 10,717,000,000 | 10,147,000,000 | 10,104,000,000 | 11,130,000,000 | 13,673,000,000 | 13,548,000,000 | 14,201,000,000 | 15,732,000,000 | 16,979,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 564,500,000 | 566,000,000 | 566,500,000 | 501,500,000 | -45,000,000 | -81,000,000 | -88,000,000 | -278,000,000 | -472,000,000 | -436,000,000 | -397,000,000 | -386,000,000 | -415,000,000 | -301,000,000 | -513,000,000 | -369,000,000 | -330,000,000 | 0 | -376,000,000 | -228,000,000 | -497,000,000 | -806,000,000 | -748,000,000 | -626,000,000 | -764,000,000 | -939,000,000 | -500,000,000 | -318,000,000 | -135,000,000 | -150,000,000 | -166,000,000 | |
| Other Total Stockholders' Equity | 0 | 0 | 0 | -1,937,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,424,000,000 | 3,355,000,000 | 2,426,000,000 | 2,584,000,000 | 2,207,000,000 | -590,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Stockholders' Equity | 1,592,900,000 | 1,638,600,000 | 1,673,200,000 | 1,673,900,000 | 2,913,000,000 | 2,986,000,000 | 2,898,000,000 | 2,892,000,000 | 3,025,000,000 | 3,890,000,000 | 4,865,000,000 | 6,160,000,000 | 7,690,000,000 | 8,518,000,000 | 8,148,000,000 | 9,186,000,000 | 9,206,000,000 | 9,838,000,000 | 10,381,000,000 | 11,028,000,000 | 11,346,000,000 | 11,829,000,000 | 12,971,000,000 | 12,690,000,000 | 17,158,000,000 | 19,949,000,000 | 23,393,000,000 | 26,001,000,000 | 27,135,000,000 | 28,695,000,000 | 31,242,000,000 | |
| Total Equity | 1,592,900,000 | 1,638,600,000 | 1,673,200,000 | 1,673,900,000 | 3,117,000,000 | 3,190,000,000 | 3,302,000,000 | 2,892,000,000 | 3,025,000,000 | 3,890,000,000 | 4,865,000,000 | 6,160,000,000 | 7,690,000,000 | 8,518,000,000 | 8,388,000,000 | 9,186,000,000 | 9,206,000,000 | 10,221,000,000 | 10,762,000,000 | 11,850,000,000 | 12,100,000,000 | 12,579,000,000 | 15,241,000,000 | 15,140,000,000 | 19,248,000,000 | 21,805,000,000 | 24,934,000,000 | 27,419,000,000 | 29,256,000,000 | 33,654,000,000 | 37,788,000,000 | |
| Total Liabilities & Stockholders' Equity | 4,642,500,000 | 4,670,400,000 | 4,649,200,000 | 10,756,000,000 | 10,456,000,000 | 11,270,000,000 | 15,612,000,000 | 15,156,000,000 | 17,757,000,000 | 22,009,000,000 | 23,775,000,000 | 29,213,000,000 | 28,949,000,000 | 30,091,000,000 | 26,400,000,000 | 28,512,000,000 | 30,283,000,000 | 33,249,000,000 | 36,499,000,000 | 37,244,000,000 | 39,651,000,000 | 41,150,000,000 | 47,786,000,000 | 50,454,000,000 | 60,638,000,000 | 65,665,000,000 | 66,623,000,000 | 72,045,000,000 | 78,574,000,000 | 87,181,000,000 | 96,155,000,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 204,000,000 | 204,000,000 | 404,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240,000,000 | 0 | 0 | 383,000,000 | 381,000,000 | 822,000,000 | 754,000,000 | 750,000,000 | 2,270,000,000 | 2,450,000,000 | 2,090,000,000 | 1,856,000,000 | 1,541,000,000 | 1,418,000,000 | 2,121,000,000 | 4,959,000,000 | 6,546,000,000 | |
| Total Liabilities & Total Equity | 4,642,500,000 | 4,670,400,000 | 4,649,200,000 | 10,756,000,000 | 10,456,000,000 | 11,270,000,000 | 15,612,000,000 | 15,156,000,000 | 17,757,000,000 | 22,009,000,000 | 23,775,000,000 | 29,213,000,000 | 28,949,000,000 | 30,091,000,000 | 26,400,000,000 | 28,512,000,000 | 30,283,000,000 | 33,249,000,000 | 36,499,000,000 | 37,244,000,000 | 39,651,000,000 | 41,150,000,000 | 47,786,000,000 | 50,454,000,000 | 60,638,000,000 | 65,665,000,000 | 66,623,000,000 | 72,045,000,000 | 78,574,000,000 | 87,181,000,000 | 96,155,000,000 | |
| Total Investments | 7,100,000 | 0 | 0 | 189,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,369,000,000 | 7,824,000,000 | 1,982,000,000 | 4,710,000,000 | 5,609,000,000 | 4,320,000,000 | 2,475,000,000 | 2,446,000,000 | 2,609,000,000 | 3,979,000,000 | 3,968,000,000 | 3,123,000,000 | 3,560,000,000 | 12,963,000,000 | 15,096,000,000 | 15,210,000,000 | 15,815,000,000 | 16,821,000,000 | 17,651,000,000 | 19,071,000,000 | |
| Total Debt | 1,578,500,000 | 1,501,400,000 | 1,549,200,000 | 2,178,700,000 | 2,838,000,000 | 3,239,000,000 | 4,204,000,000 | 4,553,000,000 | 4,934,000,000 | 5,302,000,000 | 4,590,000,000 | 5,885,000,000 | 5,458,000,000 | 5,624,000,000 | 7,457,000,000 | 8,651,000,000 | 9,487,000,000 | 10,863,000,000 | 12,892,000,000 | 12,945,000,000 | 14,288,000,000 | 14,663,000,000 | 17,121,000,000 | 19,412,000,000 | 24,571,000,000 | 25,816,000,000 | 24,206,000,000 | 24,645,000,000 | 28,919,000,000 | 31,076,000,000 | 35,848,000,000 | |
| Net Debt | 1,553,100,000 | 1,405,000,000 | 1,376,100,000 | 1,554,300,000 | 2,414,000,000 | 2,752,000,000 | 3,567,000,000 | 3,948,000,000 | 4,479,000,000 | 4,870,000,000 | 4,171,000,000 | 5,113,000,000 | 4,534,000,000 | 4,955,000,000 | 7,126,000,000 | 8,541,000,000 | 8,575,000,000 | 10,611,000,000 | 12,417,000,000 | 12,041,000,000 | 13,718,000,000 | 14,260,000,000 | 16,772,000,000 | 19,124,000,000 | 24,469,000,000 | 25,708,000,000 | 23,246,000,000 | 24,086,000,000 | 28,549,000,000 | 30,840,000,000 | 34,283,000,000 |