2009 Q4 Form 10-K Financial Statement
#000008652110000019 Filed on February 26, 2010
Income Statement
| Concept | 2009 Q4 |
|---|---|
| Revenue | $2.456B |
| YoY Change | 7.11% |
| Cost Of Revenue | $28.00M |
| YoY Change | 100.0% |
| Gross Profit | $2.428B |
| YoY Change | 6.54% |
| Gross Profit Margin | 98.86% |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $207.0M |
| YoY Change | 15.64% |
| % of Gross Profit | 8.53% |
| Operating Expenses | $2.067B |
| YoY Change | 1.27% |
| Operating Profit | $361.0M |
| YoY Change | 51.68% |
| Interest Expense | -$17.00M |
| YoY Change | -110.0% |
| % of Operating Profit | -4.71% |
| Other Income/Expense, Net | $52.00M |
| YoY Change | -137.41% |
| Pretax Income | $392.0M |
| YoY Change | 45.72% |
| Income Tax | $95.00M |
| % Of Pretax Income | 24.23% |
| Net Earnings | $291.0M |
| YoY Change | -9.63% |
| Net Earnings / Revenue | 11.85% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.170M |
| COMMON SHARES | |
| Basic Shares Outstanding | 247.0M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2009 Q4 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $110.0M |
| YoY Change | -78.3% |
| Cash & Equivalents | $110.0M |
| Short-Term Investments | |
| Other Short-Term Assets | $147.0M |
| YoY Change | -68.66% |
| Inventory | $197.0M |
| Prepaid Expenses | |
| Receivables | $971.0M |
| Other Receivables | $653.0M |
| Total Short-Term Assets | $2.295B |
| YoY Change | -7.31% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $18.28B |
| YoY Change | 8.4% |
| Goodwill | $68.00M |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $5.001B |
| YoY Change | 30.75% |
| Other Assets | $608.0M |
| YoY Change | -77.44% |
| Total Long-Term Assets | $26.22B |
| YoY Change | 9.58% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $2.295B |
| Total Long-Term Assets | $26.22B |
| Total Assets | $28.51B |
| YoY Change | 8.0% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $722.0M |
| YoY Change | -19.24% |
| Accrued Expenses | $264.0M |
| YoY Change | -5.71% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $618.0M |
| YoY Change | 22.86% |
| Long-Term Debt Due | $573.0M |
| YoY Change | 39.76% |
| Total Short-Term Liabilities | $3.888B |
| YoY Change | 7.64% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $7.460B |
| YoY Change | 12.28% |
| Other Long-Term Liabilities | $735.0M |
| YoY Change | -89.4% |
| Total Long-Term Liabilities | $735.0M |
| YoY Change | -94.59% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $3.888B |
| Total Long-Term Liabilities | $735.0M |
| Total Liabilities | $4.623B |
| YoY Change | -74.92% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | $6.971B |
| YoY Change | |
| Common Stock | $2.418B |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $9.007B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $28.51B |
| YoY Change | 8.0% |
Cashflow Statement
| Concept | 2009 Q4 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $291.0M |
| YoY Change | -9.63% |
| Depreciation, Depletion And Amortization | $207.0M |
| YoY Change | 15.64% |
| Cash From Operating Activities | -$9.000M |
| YoY Change | -102.33% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$466.0M |
| YoY Change | 16.21% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$236.0M |
| YoY Change | -39.33% |
| Cash From Investing Activities | -$702.0M |
| YoY Change | -11.14% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 65.00M |
| YoY Change | -87.9% |
| NET CHANGE | |
| Cash From Operating Activities | -9.000M |
| Cash From Investing Activities | -702.0M |
| Cash From Financing Activities | 65.00M |
| Net Change In Cash | -646.0M |
| YoY Change | -585.71% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$9.000M |
| Capital Expenditures | -$466.0M |
| Free Cash Flow | $457.0M |
| YoY Change | -41.93% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2009 | dei |
Document Type
DocumentType
|
10-K | |
| CY2009 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2009-12-31 | |
| CY2009 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2009 | dei |
Entity Registrant Name
EntityRegistrantName
|
Sempra Energy | |
| CY2009 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001032208 | |
| CY2009 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2009 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
| CY2009 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2009 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
| CY2009 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
| CY2009Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
247003443 | shares |
| CY2009Q4 | dei |
Entity Public Float
EntityPublicFloat
|
12100000000 | USD |
