SOUTHERN CALIFORNIA GAS CO
For the period ended Dec 31, 2023. Filed Feb 27, 2024.
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FY2023 · Filed Feb 27, 2024
SRE$78.38-0.5%Stored close · as of Nov 10, 2026
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Condensed Balance Sheets at December 31, and S-4
| SEMPRA | ||
|---|---|---|
| CONDENSED BALANCE SHEETS | ||
| (Dollars in millions) | ||
| December 31, | ||
| 2023 | 2022 | |
| Assets: | ||
| Cash and cash equivalents | $3 | $219 |
| Restricted cash | 2 | 1 |
| Due from affiliates | 105 | 102 |
| Income taxes receivable, net | — | 104 |
| Other current assets | 11 | 17 |
| Total current assets | 121 | 443 |
| Investments in subsidiaries | 38,499 | 35,209 |
| Due from affiliates | 18 | 20 |
| Deferred income taxes | 429 | 233 |
| Other long-term assets | 1,095 | 1,050 |
| Total assets | $40,162 | $36,955 |
| Liabilities and shareholders’ equity: | ||
| Short-term debt | $365 | $454 |
| Due to affiliates | 235 | 226 |
| Other current liabilities | 819 | 566 |
| Total current liabilities | 1,419 | 1,246 |
| Long-term debt | 8,461 | 7,215 |
| Due to affiliates | 988 | 776 |
| Other long-term liabilities | 619 | 603 |
| Commitments and contingencies (Note 4) | ||
| Shareholders’ equity | 28,675 | 27,115 |
| Total liabilities and shareholders’ equity | $40,162 | $36,955 |
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