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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)
  06-1993 03-1993 12-1992 09-1992 06-1992
Assets
Current Assets
Cash & Cash Equivalents 72,100 64,600 82,400 24,600 29,000
Marketable Securities 118,400 102,200 51,200 255,200 216,800
Receivables 225,100 235,800 181,300 183,900 128,300
Inventories 308,600 286,500 330,500 302,600 303,500
Other current assets 261,500 232,000 231,600 210,100 208,700
TOTAL $985,700 $921,100 $877,000 $976,400 $886,300
Non-Current Assets
PPE Net 14,635,600 14,528,500 14,146,700 14,022,100 13,820,800
Investments And Advances 1,004,400 973,800 963,500 897,800 868,800
Other Non-Current Assets 1,057,900 1,031,800 1,082,700 394,500 362,700
TOTAL $16,697,900 $16,534,100 $16,192,900 $15,314,400 $15,052,300
Total Assets $12,818,800 $12,642,600 $12,615,100 $11,669,700 $11,441,700
Liabilities
Current Liabilities
Short Term Debt 304,400 312,600 314,300 200,000 191,500
Accounts payable and accrued liabilities 248,100 279,200 291,400 230,000 201,600
Accrued Expenses 174,500 248,800 172,400 304,700 185,600
TOTAL $1,084,000 $1,127,900 $1,207,900 $983,800 $1,019,000
Non-Current Liabilities
Long Term Debt 4,672,800 4,494,800 4,404,100 4,259,000 4,411,000
aiOther Non-Current Liabilities 141,900 142,600 143,700 170,000 41,800
TOTAL $6,691,500 $6,486,300 $6,446,700 $5,818,500 $5,760,800
Total Liabilities $7,775,500 $7,614,200 $7,654,600 $6,802,300 $6,779,800
Shareholders' Equity
Common Shares 2,880,900 2,839,500 2,796,300 2,743,200 2,707,100
Retained earnings 1,333,900 1,334,800 1,319,100 1,275,500 1,230,100
Other shareholders' equity 828,500 854,100 817,400 848,700 724,700
TOTAL $5,043,300 $5,028,400 $4,960,500 $4,867,400 $4,661,900
Total Liabilities And Equity $12,818,800 $12,642,600 $12,615,100 $11,669,700 $11,441,700
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