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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)
  12-1995 09-1995 06-1995 03-1995 12-1994
Assets
Current Assets
Cash & Cash Equivalents 66,700 296,600 69,600 122,800 146,700
Marketable Securities 10,800 95,900 83,400 62,100 110,800
Receivables 362,600 476,700 199,000 245,400 202,700
Inventories 231,400 265,700 367,700 269,500 309,500
Other current assets 425,200 267,700 195,600 349,200 316,800
TOTAL $1,096,700 $1,402,600 $915,300 $1,049,000 $1,086,500
Non-Current Assets
PPE Net 15,977,400 15,994,000 15,676,500 15,533,900 15,415,400
Investments And Advances 1,442,700 1,335,300 1,322,300 1,276,500 1,160,100
Other Non-Current Assets 1,041,600 1,035,500 1,062,300 1,049,500 1,070,200
TOTAL $18,461,700 $18,364,800 $18,061,100 $17,859,900 $17,645,700
Total Assets $13,903,300 $14,145,100 $13,564,200 $13,616,900 $13,562,200
Liabilities
Current Liabilities
Short Term Debt 420,800 467,800 324,300 205,100 399,100
Accounts payable and accrued liabilities 336,700 325,100 327,400 293,700 343,500
Accrued Expenses 230,700 196,400 167,400 267,900 165,800
TOTAL $1,394,200 $1,367,000 $1,079,900 $1,007,400 $1,237,400
Non-Current Liabilities
Long Term Debt 4,611,900 4,885,700 4,780,100 4,930,800 4,710,600
aiOther Non-Current Liabilities 340,200 446,400 258,000 276,500 257,701
TOTAL $6,943,100 $7,317,800 $7,029,800 $7,175,900 $6,922,601
Total Liabilities $8,337,300 $8,684,800 $8,109,700 $8,183,300 $8,160,000
Shareholders' Equity
Common Shares 3,303,500 3,260,800 3,219,100 3,180,700 3,157,600
Retained earnings 1,427,600 1,500,500 1,415,900 1,449,500 1,455,200
Other shareholders' equity 834,900 699,000 798,400 803,400 789,400
TOTAL $5,566,000 $5,460,300 $5,454,500 $5,433,600 $5,402,200
Total Liabilities And Equity $13,903,300 $14,145,100 $13,564,200 $13,616,900 $13,562,200
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