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8-K Filing
Sempra (SRE) 8-KSempra Energy Reports First-quarter 2002 Earnings
Filed: 30 Apr 02, 12:00am
SEMPRA ENERGY | |||||
Table B | |||||
KEY CONSOLIDATED BALANCE SHEET STATISTICS (Unaudited) | |||||
Balance at | |||||
March 31 | December 31 | ||||
In Millions of Dollars, Except Per Share Amounts | 2002 | 2001 | |||
Short-Term Debt | $ 1,038 | $ 875 | |||
Current Portion of Long-Term Debt | 314 | 242 | |||
Long-Term Debt | 3,496 | 3,436 | |||
Total Debt | 4,848 | 4,553 | |||
Preferred Stock of Subsidiaries | 204 | 204 | |||
Mandatorily Redeemable Trust Preferred Securities | 200 | 200 | |||
Common Equity | 2,698 | 2,692 | |||
Total Capitalization | $ 7,950 | $ 7,649 | |||
Debt to Total Capitalization | 61% | 60% | |||
Book Value per Share | $ 13.15 | $ 13.16 | |||
Cash and Cash Equivalents | $ 740 | $ 605 | |||
Available Credit Under Committed Lines - Net | $ 1,205 | $ 1,560 | |||
CAPITAL EXPENDITURES (Unaudited) | |||||
Three Months Ended | |||||
March 31 | |||||
In Millions of Dollars | 2002 | 2001 | |||
California Utilities | |||||
Southern California Gas | $ 70 | $ 46 | |||
San Diego Gas & Electric | 77 | 68 | |||
Total California Utilities | 147 | 114 | |||
Global Enterprises | |||||
Resources * | 158 | 42 | |||
International | 25 | 14 | |||
Other | 6 | 9 | |||
Total Global Enterprises | 189 | 65 | |||
Parent & Other | 5 | 4 | |||
Consolidated Total | $ 341 | $ 183 | |||
* Includes synthetic leases of $72 in 2002 and $23 in 2001. |