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Dominion Energy Inc (D)

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

(Values in U.S. thousands)
  09-1994 06-1994 03-1994 12-1993 09-1993
Assets
Current Assets
Cash & Cash Equivalents 49,700 91,700 103,600 102,000 130,200
Marketable Securities 288,700 262,300 265,300 149,500 181,200
Receivables 290,600 219,900 115,300 202,900 342,600
Inventories 300,700 282,900 269,400 303,100 290,700
Other current assets 314,300 281,900 273,700 282,100 294,900
TOTAL $1,244,000 $1,138,700 $1,027,300 $1,039,600 $1,239,600
Non-Current Assets
PPE Net 15,346,300 15,190,800 15,140,000 15,009,000 15,074,600
Investments And Advances 1,054,100 1,042,300 995,000 1,004,600 1,015,000
Other Non-Current Assets 1,152,800 1,118,700 1,070,300 1,098,400 1,088,100
TOTAL $17,553,200 $17,351,800 $17,205,300 $17,112,000 $17,177,700
Total Assets $13,656,800 $13,473,000 $13,294,200 $13,349,500 $13,439,600
Liabilities
Current Liabilities
Short Term Debt 402,000 409,600 397,400 195,000 277,700
Accounts payable and accrued liabilities 321,000 317,800 250,200 314,900 307,800
Accrued Expenses 267,700 198,800 227,100 196,100 287,900
TOTAL $1,319,200 $1,294,400 $1,231,100 $1,206,300 $1,333,400
Non-Current Liabilities
Long Term Debt 4,636,900 4,612,500 4,564,300 4,750,500 4,758,400
aiOther Non-Current Liabilities 279,400 245,400 229,300 191,700 225,200
TOTAL $6,863,500 $6,794,000 $6,733,300 $6,889,300 $6,896,800
Total Liabilities $8,182,700 $8,088,400 $7,964,400 $8,095,600 $8,230,200
Shareholders' Equity
Common Shares 3,142,700 3,097,600 3,045,000 2,991,000 2,936,000
Retained earnings 1,522,800 1,471,800 1,443,200 1,417,800 1,428,200
Other shareholders' equity 808,600 815,200 841,600 817,400 845,200
TOTAL $5,474,100 $5,384,600 $5,329,800 $5,253,900 $5,209,400
Total Liabilities And Equity $13,656,800 $13,473,000 $13,294,200 $13,349,500 $13,439,600
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