SOCG
COM:SOCALGAS
SoCalGas
- Stock
Last Close
26.21
22/11 20:00
Market Cap
2.32B
Beta: -
Volume Today
274
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.22B - | 620M 48.97% | 422M 31.94% | 481M 13.98% | 502M 4.37% | 556M 10.76% | 545M 1.98% | 600M 10.09% | 775M 29.17% | 953M 22.97% | 811M 14.90% | |
accumulated other comprehensive income loss | -18M - | -18M 0% | -19M 5.56% | -22M 15.79% | -21M 4.55% | -20M 4.76% | -23M 15% | -31M 34.78% | -31M 0% | -24M 22.58% | -23M 4.17% | |
cash and cash equivalents | 904M - | 85M 90.60% | 58M 31.76% | 12M 79.31% | 8M 33.33% | 18M 125% | 10M 44.44% | 4M 60% | 37M 825% | 21M 43.24% | 2M 90.48% | |
cash and short term investments | 904M - | 85M 90.60% | 58M 31.76% | 12M 79.31% | 8M 33.33% | 18M 125% | 10M 44.44% | 4M 60% | 37M 825% | 21M 43.24% | 2M 90.48% | |
common stock | 8.46B - | 866M - | 866M 0% | 866M 0% | 1.67B 92.38% | 2.32B 39.02% | 2.32B 0% | |||||
deferred revenue | 154M - | 75M 51.30% | 76M 1.33% | 76M 0% | 89M 17.11% | 101M 13.48% | 71M 29.70% | 48M 32.39% | 13M 72.92% | 233M 1,692.31% | 539M 131.33% | |
deferred revenue non current | 155M - | 102M 34.19% | 103M 0.98% | 99M 3.88% | 92M 7.07% | -3.70B 4,117.39% | 3.32B 189.80% | 3.88B 16.90% | 3.48B 10.21% | 401M 88.49% | 3.37B 741.15% | |
deferrred tax liabilities non current | 2.80B - | 1.21B 56.78% | 1.55B 27.56% | 1.72B 11.32% | 995M 42.18% | 1.19B 19.10% | 1.41B 18.99% | 1.41B 0.28% | 1.04B 26.52% | 1.31B 25.70% | 1.59B 21.44% | |
goodwill | 1.02B - | 1.60B - | ||||||||||
goodwill and intangible assets | 1.45B - | -14.95B 1,131.10% | -17.77B 18.88% | -19.90B 11.96% | -19.31B 2.97% | -29.87B 54.71% | -34.37B 15.06% | -36.09B 4.99% | -33.93B 5.96% | 1.95B 105.73% | -38.93B 2,100.41% | |
intangible assets | 426M - | 344M - | ||||||||||
inventory | 287M - | 181M 36.93% | 79M 56.35% | 58M 26.58% | 124M 113.79% | 134M 8.06% | 136M 1.49% | 153M 12.50% | 172M 12.42% | 159M 7.56% | 277M 74.21% | |
long term debt | 11.25B - | 1.91B 83.06% | 2.48B 30.17% | 2.98B 20.19% | 2.48B 16.67% | 3.43B 37.91% | 3.79B 10.53% | 4.76B 25.74% | 4.77B 0.21% | 5.78B 21.10% | 6.29B 8.79% | |
long term investments | 1.57B - | 14.56B 824.25% | 15.59B 7.07% | 17.33B 11.18% | 17.92B 3.43% | 28.78B 60.56% | 32.60B 13.29% | 33.90B 3.97% | 33.31B 1.74% | 2.01B 93.96% | 38.50B 1,813.47% | |
net debt | 12.04B - | 1.87B 84.46% | 2.43B 29.98% | 3.03B 24.67% | 3.09B 2.04% | 3.67B 18.55% | 4.41B 20.34% | 4.88B 10.60% | 5.13B 5.12% | 6.98B 35.95% | 7.75B 11.15% | |
net receivables | 1.61B - | 646M 59.90% | 782M 21.05% | 695M 11.13% | 621M 10.65% | 738M 18.84% | 969M 31.30% | 872M 10.01% | 1.21B 39.22% | 1.67B 37.15% | 1.11B 33.39% | |
other assets | ||||||||||||
other current assets | 764M - | 76M 90.05% | 47M 38.16% | 71M 51.06% | 226M 218.31% | 80M 64.60% | 103M 28.75% | 453M 339.81% | 176M 61.15% | 284M 61.36% | 1.25B 341.55% | |
other current liabilities | 1.31B - | 344M 73.70% | 731M 112.50% | 622M 14.91% | 838M 34.73% | 842M 0.48% | 930M 10.45% | 1.31B 40.97% | 3.13B 138.60% | 1.32B 57.83% | 1.59B 20.39% | |
other liabilities | ||||||||||||
other non current assets | 4.59B - | 1.23B 73.32% | 1.87B 52.41% | 2.34B 25.12% | 1.36B 41.95% | 1.52B 12.02% | 2.44B 60.70% | 2.16B 11.47% | 2.42B 12.22% | -1.67B 168.78% | 2.42B 245.20% | |
other non current liabilities | 6.81B - | 3.37B 50.52% | 3.59B 6.41% | 3.87B 7.92% | 4.63B 19.71% | 8.46B 82.50% | 1.63B 80.73% | 1.18B 27.79% | 1.27B 8.24% | 4.44B 248.35% | 1.20B 72.92% | |
othertotal stockholders equity | 866M - | 866M 0% | 866M 0% | 866M 0% | 866M 0% | |||||||
preferred stock | 22M - | 22M 0% | 22M 0% | 22M 0% | 22M 0% | 22M 0% | 22M 0% | 22M 0% | 22M 0% | 22M 0% | 22M 0% | |
property plant equipment net | 25.46B - | 8.24B 67.62% | 9.27B 12.46% | 10.25B 10.58% | 11.41B 11.26% | 12.44B 9.06% | 13.42B 7.87% | 14.82B 10.43% | 16.30B 10.01% | 17.79B 9.15% | 19.20B 7.92% | |
retained earnings | 1.68B - | 1.91B 13.82% | 2.28B 19.31% | 2.64B 15.96% | 3.04B 14.98% | 3.39B 11.51% | 3.88B 14.54% | 4.29B 10.40% | 3.79B 11.71% | 4.38B 15.83% | 5.09B 16.22% | |
short term debt | 1.69B - | 50M 97.04% | 9M 82% | 62M 588.89% | 617M 895.16% | 259M 58.02% | 636M 145.56% | 123M 80.66% | 396M 221.95% | 1.22B 207.58% | 1.47B 20.61% | |
short term investments | ||||||||||||
tax assets | 170M - | 398M 134.12% | 2.19B 449.75% | 2.57B 17.46% | 1.80B 29.88% | 1.55B 13.76% | 1.77B 13.64% | 2.19B 23.84% | 626M 71.38% | 135M 78.43% | 429M 217.78% | |
tax payables | 64M - | 93M 45.31% | 3M 96.77% | 153M 5,000% | 274M - | 4M - | ||||||
total assets | 37.24B - | 10.46B 71.91% | 12.10B 15.71% | 13.42B 10.91% | 14.16B 5.48% | 15.39B 8.69% | 17.08B 10.97% | 18.46B 8.10% | 20.32B 10.10% | 22.35B 9.95% | 24.27B 8.59% | |
total current assets | 4.00B - | 988M 75.28% | 966M 2.23% | 836M 13.46% | 979M 17.11% | 970M 0.92% | 1.22B 25.57% | 1.48B 21.67% | 1.60B 7.89% | 2.13B 33.15% | 2.64B 24.10% | |
total current liabilities | 4.37B - | 1.09B 75.07% | 1.24B 13.68% | 1.24B 0.24% | 2.05B 64.87% | 1.76B 14.08% | 2.18B 24.12% | 2.08B 4.58% | 4.31B 107.11% | 3.72B 13.66% | 4.41B 18.37% | |
total debt | 12.95B - | 1.96B 84.89% | 2.49B 27.30% | 3.04B 22.25% | 3.10B 1.91% | 3.69B 18.83% | 4.42B 20.02% | 4.89B 10.44% | 5.17B 5.79% | 7.00B 35.38% | 7.76B 10.85% | |
total investments | 1.57B - | 14.56B 824.25% | 15.59B 7.07% | 17.33B 11.18% | 17.92B 3.43% | 28.78B 60.56% | 32.60B 13.29% | 33.90B 3.97% | 33.31B 1.74% | 2.01B 93.96% | 38.50B 1,813.47% | |
total liabilities | 25.39B - | 7.68B 69.76% | 8.96B 16.60% | 9.91B 10.71% | 10.25B 3.41% | 11.13B 8.57% | 12.33B 10.76% | 13.32B 8.01% | 14.88B 11.76% | 15.65B 5.15% | 16.86B 7.72% | |
total liabilities and stockholders equity | 37.24B - | 10.46B 71.91% | 12.10B 15.71% | 13.42B 10.91% | 14.16B 5.48% | 15.39B 8.69% | 17.08B 10.97% | 18.46B 8.10% | 20.32B 10.10% | 22.35B 9.95% | 24.27B 8.59% | |
total non current assets | 33.25B - | 9.47B 71.51% | 11.14B 17.58% | 12.59B 13.02% | 13.18B 4.70% | 14.42B 9.40% | 15.86B 9.99% | 16.98B 7.06% | 18.73B 10.29% | 20.22B 7.97% | 21.62B 6.96% | |
total non current liabilities | 21.02B - | 6.59B 68.65% | 7.72B 17.08% | 8.67B 12.39% | 8.21B 5.38% | 9.37B 14.22% | 10.15B 8.26% | 11.23B 10.71% | 10.57B 5.91% | 11.93B 12.82% | 12.45B 4.39% | |
total stockholders equity | 11.01B - | 2.78B 74.74% | 3.15B 13.23% | 3.51B 11.46% | 3.91B 11.31% | 4.26B 8.98% | 4.75B 11.51% | 5.14B 8.34% | 5.44B 5.79% | 6.70B 23.08% | 7.41B 10.63% |
All numbers in (except ratios and percentages)