Dominion Energy Inc (D)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 316,000 | 248,000 | 102,000 | 62,000 | 48,000 |
| Receivables | 1,836,000 | 1,717,000 | 2,035,000 | 2,246,000 | 2,180,000 |
| Inventories | 1,176,000 | 1,259,000 | 1,348,000 | 1,163,000 | 1,185,000 |
| Income taxes - deferred | 778,000 | 573,000 | 9,000 | N/A | N/A |
| Other current assets | 1,642,000 | 1,017,000 | 1,674,000 | 1,652,000 | 2,999,000 |
| TOTAL | $5,940,000 | $5,140,000 | $5,430,000 | $5,400,000 | $6,817,000 |
| Non-Current Assets | |||||
| PPE Net | 32,628,000 | 30,773,000 | 29,670,000 | 26,713,000 | 25,592,000 |
| Investments And Advances | 1,199,000 | 861,000 | 845,000 | 854,000 | 867,000 |
| Intangibles | 3,646,000 | 3,666,000 | 3,778,000 | 3,783,000 | 4,047,000 |
| Other Non-Current Assets | 6,683,000 | 6,398,000 | 5,891,000 | 6,067,000 | 5,231,000 |
| TOTAL | $44,156,000 | $41,698,000 | $40,184,000 | $37,417,000 | $35,737,000 |
| Total Assets | $50,096,000 | $46,838,000 | $45,614,000 | $42,817,000 | $42,554,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,446,000 | 4,635,000 | 3,293,000 | 1,883,000 | 2,432,000 |
| Accounts payable and accrued liabilities | 1,168,000 | 1,137,000 | 1,250,000 | 1,562,000 | 1,401,000 |
| Accrued Expenses | 609,000 | 636,000 | 648,000 | 849,000 | 676,000 |
| TOTAL | $6,994,000 | $7,763,000 | $6,962,000 | $5,773,000 | $6,833,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,330,000 | 16,851,000 | 17,394,000 | 15,758,000 | 15,481,000 |
| aiOther Non-Current Liabilities | 4,993,000 | 5,772,000 | 4,521,000 | 4,564,000 | 4,794,000 |
| TOTAL | $31,460,000 | $28,450,000 | $27,149,000 | $25,047,000 | $24,536,000 |
| Total Liabilities | $38,454,000 | $36,213,000 | $34,111,000 | $30,820,000 | $31,369,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 581,483 | 576,310 | 570,127 | 580,849 | 600,109 |
| Common Shares | 5,783,000 | 5,493,000 | 5,180,000 | 5,715,000 | 6,525,000 |
| Retained earnings | 6,183,000 | 5,790,000 | 6,697,000 | 6,418,000 | 4,686,000 |
| Other shareholders' equity | -324,000 | -820,000 | -553,000 | -330,000 | -211,000 |
| TOTAL | $11,642,000 | $10,625,000 | $11,503,000 | $11,997,000 | $11,185,000 |
| Total Liabilities And Equity | $50,096,000 | $46,838,000 | $45,614,000 | $42,817,000 | $42,554,000 |