Dominion Energy Inc (D)
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Fiscal Year End Date: 12/31
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 |