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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)
  03-1997 12-1996 09-1996 06-1996 03-1996
Assets
Current Assets
Cash & Cash Equivalents 153,300 110,800 56,000 59,800 58,300
Marketable Securities 17,200 16,400 23,200 14,800 21,500
Receivables 676,800 354,800 366,000 332,600 384,200
Inventories 226,400 225,500 219,500 215,400 202,900
Other current assets 765,600 613,000 690,300 634,900 415,700
TOTAL $1,839,300 $1,320,500 $1,355,000 $1,257,500 $1,082,600
Non-Current Assets
PPE Net 18,804,900 16,815,800 16,763,000 16,256,600 16,133,800
Investments And Advances 2,372,800 1,935,100 1,487,500 1,444,100 1,438,600
Other Non-Current Assets 2,895,600 1,140,600 1,120,300 1,064,300 1,019,500
TOTAL $24,073,300 $19,891,500 $19,370,800 $18,765,000 $18,591,900
Total Assets $19,411,900 $14,905,600 $14,495,700 $14,062,200 $13,865,900
Liabilities
Current Liabilities
Short Term Debt 452,200 750,700 394,400 353,200 577,000
Accounts payable and accrued liabilities 541,900 410,600 351,700 322,900 336,300
Accrued Expenses 318,000 230,600 307,100 139,900 228,600
TOTAL $3,198,000 $1,975,500 $1,381,900 $1,451,200 $1,462,700
Non-Current Liabilities
Long Term Debt 7,238,900 4,727,600 4,920,300 4,599,600 4,432,100
aiOther Non-Current Liabilities 880,700 452,200 477,700 356,700 348,700
TOTAL $10,364,500 $7,181,700 $7,380,300 $6,954,800 $6,775,200
Total Liabilities $13,562,500 $9,157,200 $8,762,200 $8,406,000 $8,237,900
Shareholders' Equity
Common Shares 3,515,500 3,471,400 3,412,700 3,379,900 3,338,700
Retained earnings 1,486,400 1,437,900 1,487,800 1,443,300 1,463,000
Other shareholders' equity 847,500 839,100 833,000 833,000 826,300
TOTAL $5,849,400 $5,748,400 $5,733,500 $5,656,200 $5,628,000
Total Liabilities And Equity $19,411,900 $14,905,600 $14,495,700 $14,062,200 $13,865,900
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