| ASSETS |
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| Current assets: |
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|
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| Cash and cash equivalents |
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|
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|
|
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|
|
|
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|
|
|
|
| San Diego Gas and Electric Company |
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|
|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
| Southern California Gas Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total cash and cash equivalents
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Restricted cash |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts receivable – trade, net |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| San Diego Gas and Electric Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Southern California Gas Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total accounts receivable – trade, net
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts receivable – other, net |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| San Diego Gas and Electric Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Southern California Gas Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total accounts receivable – other, net |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Due from unconsolidated affiliates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| San Diego Gas and Electric Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Southern California Gas Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party |
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|
|
|
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|
|
|
|
|
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|
|
Total due from unconsolidated affiliates
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Income taxes receivable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| San Diego Gas and Electric Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Southern California Gas Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total income taxes receivable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Inventories |
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
| San Diego Gas and Electric Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Southern California Gas Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total inventories
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| Prepaid expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| San Diego Gas and Electric Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total prepaid expenses
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Regulatory assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| San Diego Gas and Electric Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Southern California Gas Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total regulatory assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fixed-price contracts and other derivatives |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| San Diego Gas and Electric Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total fixed-price contracts and other derivatives |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Greenhouse gas allowances |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| San Diego Gas and Electric Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Southern California Gas Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total greenhouse gas allowances |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets held for sale |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| San Diego Gas and Electric Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Southern California Gas Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total other current assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| San Diego Gas and Electric Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Southern California Gas Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total current assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other assets: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Restricted cash |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Due from unconsolidated affiliates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Regulatory assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| San Diego Gas and Electric Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Southern California Gas Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total regulatory assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Insurance receivable for Aliso Canyon costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Southern California Gas Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total insurance receivable for Aliso Canyon costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Greenhouse gas allowances |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| San Diego Gas and Electric Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Southern California Gas Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total greenhouse gas allowances |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Nuclear decommissioning trusts |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| San Diego Gas and Electric Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total nuclear decommissioning trusts |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dedicated assets in support of certain benefit plans |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred income taxes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Right-of-use assets – operating leases |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| San Diego Gas and Electric Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Southern California Gas Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total right-of-use assets – operating leases |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment in Oncor Holdings
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Goodwill
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other intangible assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Wildfire fund |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| San Diego Gas and Electric Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total wildfire fund |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets held for sale in discontinued operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other long-term assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| San Diego Gas and Electric Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Southern California Gas Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total other long-term assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| San Diego Gas and Electric Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Southern California Gas Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total other assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, plant and equipment: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| San Diego Gas and Electric Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Southern California Gas Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total property, plant and equipment
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Less accumulated depreciation and amortization |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| San Diego Gas and Electric Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Southern California Gas Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total less accumulated depreciation and amortization
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, plant and equipment, net |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| San Diego Gas and Electric Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Southern California Gas Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total property, plant and equipment, net
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| San Diego Gas and Electric Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Southern California Gas Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LIABILITIES, CONTINGENTLY REDEEMABLE NONCONTROLLING INTEREST, AND EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current liabilities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-term debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| San Diego Gas and Electric Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Southern California Gas Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total short-term debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts payable – trade |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| San Diego Gas and Electric Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Southern California Gas Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total accounts payable – trade |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts payable – other |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| San Diego Gas and Electric Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Southern California Gas Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total accounts payable – other |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Due to unconsolidated affiliates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| San Diego Gas and Electric Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Southern California Gas Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total due to unconsolidated affiliates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends and interest payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accrued compensation and benefits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| San Diego Gas and Electric Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Southern California Gas Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total accrued compensation and benefits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accrued franchise fees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Regulatory liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| San Diego Gas and Electric Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Southern California Gas Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total regulatory liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Mandatorily redeemable preferred stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current portion of long-term debt and finance leases |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| San Diego Gas and Electric Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Southern California Gas Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total current portion of long-term debt and finance leases |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Customer deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| San Diego Gas and Electric Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Southern California Gas Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reserve for Aliso Canyon costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Southern California Gas Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total reserve for Aliso Canyon costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Greenhouse gas obligations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| San Diego Gas and Electric Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Southern California Gas Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total greenhouse gas obligations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset retirement obligations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| San Diego Gas and Electric Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Southern California Gas Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liabilities held for sale |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| San Diego Gas and Electric Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Southern California Gas Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Nonrelated Party |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total other current liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| San Diego Gas and Electric Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Southern California Gas Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total current liabilities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term debt and finance leases |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| San Diego Gas and Electric Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Southern California Gas Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total long-term debt and finance leases |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred credits and other liabilities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Due to unconsolidated affiliates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total due to unconsolidated affiliates
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Regulatory liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| San Diego Gas and Electric Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Southern California Gas Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total regulatory liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reserve for Aliso Canyon costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Southern California Gas Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total reserve for Aliso Canyon costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Greenhouse gas obligations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| San Diego Gas and Electric Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Southern California Gas Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total greenhouse gas obligations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pension and other postretirement benefit plan obligations, net of plan assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| San Diego Gas and Electric Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Southern California Gas Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total pension and other postretirement benefit plan obligations, net of plan assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred income taxes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| San Diego Gas and Electric Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Southern California Gas Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total deferred income taxes
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred investment tax credits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| San Diego Gas and Electric Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Southern California Gas Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset retirement obligations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| San Diego Gas and Electric Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Southern California Gas Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total asset retirement obligations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liabilities held for sale in discontinued operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred credits and other |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| San Diego Gas and Electric Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Southern California Gas Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total deferred credits and other |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| San Diego Gas and Electric Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Southern California Gas Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total deferred credits and other liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Contingently redeemable noncontrolling interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Equity: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Preferred Stock Series A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Preferred Stock Series B |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series C Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| San Diego Gas and Electric Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Southern California Gas Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| San Diego Gas and Electric Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Southern California Gas Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total common stock
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained earnings |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| San Diego Gas and Electric Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Southern California Gas Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total retained earnings
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated other comprehensive income (loss) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| San Diego Gas and Electric Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Southern California Gas Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total accumulated other comprehensive income (loss) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shareholders’ equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| San Diego Gas and Electric Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Southern California Gas Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total shareholders’ equity
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock of subsidiary |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other noncontrolling interests |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| San Diego Gas and Electric Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Southern California Gas Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| San Diego Gas and Electric Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Southern California Gas Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total liabilities, contingently redeemable noncontrolling interest, and equity
|
|
|
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