Dominion Energy Inc (D)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 371,200 | 280,100 | 321,600 | 242,900 | 215,800 |
| Marketable Securities | 231,600 | 248,600 | 240,700 | 36,900 | 4,400 |
| Receivables | 1,272,700 | 1,117,000 | 601,000 | 559,900 | 521,900 |
| Inventories | 234,100 | 224,400 | 230,700 | 233,500 | 233,100 |
| Other current assets | 2,072,500 | 357,800 | 879,000 | 1,663,500 | 725,100 |
| TOTAL | $4,182,100 | $2,227,900 | $2,273,000 | $2,736,700 | $1,700,300 |
| Non-Current Assets | |||||
| PPE Net | 20,214,900 | 19,905,700 | 19,519,200 | 19,377,800 | 18,990,200 |
| Investments And Advances | 2,760,300 | 2,598,000 | 2,416,000 | 1,676,500 | 2,559,100 |
| Other Non-Current Assets | 2,829,200 | 3,021,300 | 2,971,100 | 2,845,800 | 2,880,200 |
| TOTAL | $25,804,400 | $25,525,000 | $24,906,300 | $23,900,100 | $24,429,500 |
| Total Assets | $22,541,500 | $20,529,500 | $20,192,700 | $19,730,000 | $19,423,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 1,613,600 | 444,200 | 569,400 |
| Accounts payable and accrued liabilities | 927,500 | 654,000 | 679,300 | 567,900 | 579,500 |
| Accrued Expenses | 386,100 | 406,200 | 322,000 | 453,800 | 253,200 |
| TOTAL | $5,223,600 | $3,044,400 | $3,625,700 | $2,919,100 | $2,325,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,877,300 | 7,697,500 | 7,196,000 | 7,737,900 | 8,083,100 |
| aiOther Non-Current Liabilities | 1,356,800 | 1,464,100 | 999,700 | 974,100 | 913,200 |
| TOTAL | $11,424,600 | $11,426,300 | $10,452,500 | $10,960,700 | $11,243,100 |
| Total Liabilities | $16,648,200 | $14,470,700 | $14,078,200 | $13,879,800 | $13,568,100 |
| Shareholders' Equity | |||||
| Common Shares | 4,020,400 | 3,979,400 | 3,673,600 | 3,629,800 | 3,563,500 |
| Retained earnings | 1,162,200 | 1,369,900 | 1,354,000 | 1,375,800 | 1,467,300 |
| Other shareholders' equity | 710,700 | 709,500 | 1,086,900 | 844,600 | 824,700 |
| TOTAL | $5,893,300 | $6,058,800 | $6,114,500 | $5,850,200 | $5,855,500 |
| Total Liabilities And Equity | $22,541,500 | $20,529,500 | $20,192,700 | $19,730,000 | $19,423,600 |