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