Dominion Energy Inc (D)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 357,000 | 238,900 | 473,200 | 425,600 | 965,200 |
| Marketable Securities | 0 | 0 | 0 | 700 | 276,200 |
| Receivables | 824,200 | 894,100 | 663,000 | 1,176,300 | 988,200 |
| Inventories | 250,300 | 246,600 | 241,800 | 237,000 | 236,200 |
| Other current assets | 1,197,900 | 1,102,000 | 1,012,400 | 445,700 | 802,200 |
| TOTAL | $2,629,400 | $2,481,600 | $2,390,400 | $2,285,300 | $3,268,000 |
| Non-Current Assets | |||||
| PPE Net | 18,998,600 | 18,814,800 | N/A | 18,106,000 | 18,437,600 |
| Investments And Advances | 1,777,000 | 3,906,500 | 3,850,700 | 3,630,600 | 2,934,600 |
| Other Non-Current Assets | 2,998,400 | 597,000 | 564,400 | 964,500 | 1,012,000 |
| TOTAL | $23,774,000 | $23,318,300 | $4,415,100 | $22,701,100 | $22,384,200 |
| Total Assets | $18,414,800 | $17,992,500 | $17,488,400 | $17,517,000 | $18,164,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 639,300 | 390,400 | 493,000 | 0 | 0 |
| Accounts payable and accrued liabilities | 814,800 | 904,600 | 625,200 | 698,500 | 788,900 |
| Accrued Expenses | 421,000 | 329,800 | 420,000 | 363,400 | 410,100 |
| TOTAL | $3,346,000 | $3,012,900 | $2,655,100 | $3,518,600 | $3,690,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,857,100 | 6,620,700 | 6,456,100 | 5,070,900 | 5,437,700 |
| aiOther Non-Current Liabilities | 912,801 | 906,401 | 905,000 | 908,700 | 942,700 |
| TOTAL | $9,554,601 | $9,325,301 | $9,176,800 | $7,993,500 | $8,343,300 |
| Total Liabilities | $12,900,600 | $12,338,200 | $11,831,900 | $11,512,100 | $12,033,800 |
| Shareholders' Equity | |||||
| Common Shares | 3,778,700 | 3,831,700 | 3,831,100 | 3,933,400 | 3,974,200 |
| Retained earnings | 1,245,200 | 1,136,200 | 1,143,400 | 1,386,400 | 1,459,500 |
| Other shareholders' equity | 490,300 | 686,400 | 682,000 | 668,900 | 697,100 |
| TOTAL | $5,514,200 | $5,654,300 | $5,656,500 | $6,004,900 | $6,130,800 |
| Total Liabilities And Equity | $18,414,800 | $17,992,500 | $17,488,400 | $17,517,000 | $18,164,600 |