EX-99 5 tableb.htm TABLE B Earnings Release Q1 2002 -- Table B
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.