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Dominion Energy Inc (D)

Dominion Energy Inc (D)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1993 12-1992 12-1991 12-1990 12-1989
Assets
Current Assets
Cash & Cash Equivalents 102,000 82,400 62,300 56,300 58,800
Marketable Securities 149,500 51,200 36,300 13,100 0
Receivables 202,900 181,300 147,000 173,800 335,400
Inventories 303,100 330,500 296,600 344,600 279,700
Other current assets 282,100 231,600 209,300 194,800 278,000
TOTAL $1,039,600 $877,000 $751,500 $782,600 $951,900
Non-Current Assets
PPE Net 10,206,900 9,687,200 9,277,700 8,958,900 8,733,000
Investments And Advances 1,004,600 963,500 847,500 875,700 817,500
Other Non-Current Assets 1,098,400 1,082,700 324,700 373,700 531,100
TOTAL $12,309,900 $11,733,400 $10,449,900 $10,208,300 $10,081,600
Total Assets $13,349,500 $12,615,100 $11,201,400 $10,990,900 $11,033,500
Liabilities
Current Liabilities
Short Term Debt 195,000 314,300 199,700 217,500 181,400
Accounts payable and accrued liabilities 314,900 291,400 207,700 194,800 214,600
Accrued Expenses 196,100 172,400 191,500 132,000 188,800
TOTAL $1,206,300 $1,207,900 $880,000 $931,400 $951,400
Non-Current Liabilities
Long Term Debt 4,750,500 4,404,100 4,393,300 4,395,600 4,540,600
aiOther Non-Current Liabilities 191,700 143,700 39,000 46,900 58,800
TOTAL $6,889,300 $6,446,700 $5,708,500 $5,677,800 $5,879,200
Total Liabilities $8,095,600 $7,654,600 $6,588,500 $6,609,200 $6,830,600
Shareholders' Equity
Common Shares 2,991,000 2,796,300 2,614,300 2,475,800 2,358,200
Retained earnings 1,417,800 1,319,100 1,267,700 1,171,600 1,070,400
Other shareholders' equity 817,400 817,400 730,900 734,300 755,200
TOTAL $5,253,900 $4,960,500 $4,612,900 $4,381,700 $4,202,900
Total Liabilities And Equity $13,349,500 $12,615,100 $11,201,400 $10,990,900 $11,033,500
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