Southern California Gas Company Preferred 6% Perpetual (SOCGM)

25.25 USD

Last update Jun 25, 2:58 PM EDT

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Southern California Gas Company Preferred 6% ...

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Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	25.4B	24.3B	22.3B	20.3B
Current assets	1.6B	2.6B	2.1B	1.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	12M	2M	21M	37M
Other short term investments	—	—	—	—
Accounts receivable	932M	985M	1.3B	1.1B
Other receivables	71M	102M	293M	58M
Inventory	287M	277M	159M	172M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	289M	1.3B	284M	176M
Non current assets	23.8B	21.6B	20.2B	18.7B
Properties	27.2B	25.6B	23.7B	22.0B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	1.9B	1.5B	1.4B	1.2B
Leases	—	—	—	—
Accumulated depreciation	-8.3B	-7.9B	-7.3B	-6.9B
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	3.0B	2.4B	2.4B	2.4B
Total liabilities	17.2B	16.9B	15.6B	14.9B
Current liabilities	3.4B	4.4B	3.7B	4.3B
Accounts payable	752M	811M	953M	775M
Accrued expenses	—	—	—	—
Short term debt	1.4B	1.5B	1.2B	396M
Deferred revenue	—	—	—	13M
Tax payable	—	—	—	—
Pensions	245M	213M	209M	202M
Other current liabilities	691M	1.6B	934M	704M
Non current liabilities	13.8B	12.4B	11.9B	10.6B
Long term provisions	2.8B	2.8B	2.7B	2.5B
Long term debt	7.0B	6.3B	5.8B	4.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.0B	1.6B	1.3B	1.0B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.9B	1.6B	1.9B	1.7B
Shareholders equity
Common stock	2.3B	2.3B	2.3B	1.7B
Retained earnings	5.9B	5.1B	4.4B	3.8B
Other shareholders equity	-27M	-23M	-24M	-31M
Total shareholders equity	8.2B	7.4B	6.7B	5.4B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—