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