Dominion Energy Inc (D)
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Fiscal Year End Date: 12/31
03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 32,500 | 62,300 | 28,300 | 20,000 | 7,500 |
Marketable Securities | 384,300 | 36,300 | 182,700 | 183,000 | 413,600 |
Receivables | 130,000 | 147,000 | 222,100 | 249,900 | 225,600 |
Inventories | 260,300 | 296,600 | 292,900 | 298,200 | 330,800 |
Other current assets | 218,300 | 209,300 | 173,900 | 164,700 | 187,100 |
TOTAL | $1,025,400 | $751,500 | $899,900 | $915,800 | $1,164,600 |
Non-Current Assets | |||||
PPE Net | 13,680,400 | 13,580,100 | 13,300,400 | 13,102,800 | 12,940,000 |
Investments And Advances | 867,900 | 847,500 | 877,800 | 911,900 | 574,100 |
Other Non-Current Assets | 340,000 | 324,700 | 298,600 | 313,100 | 337,500 |
TOTAL | $14,888,300 | $14,752,300 | $14,476,800 | $14,327,800 | $13,851,600 |
Total Assets | $11,531,400 | $11,201,400 | $11,186,800 | $11,163,200 | $11,034,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 337,200 | 199,700 | 307,400 | 462,000 | 386,000 |
Accounts payable and accrued liabilities | 148,300 | 207,700 | 123,300 | 122,600 | 138,900 |
Accrued Expenses | 283,900 | 191,500 | 286,800 | 122,800 | 214,400 |
TOTAL | $1,106,600 | $880,000 | $1,051,400 | $1,196,300 | $1,117,900 |
Non-Current Liabilities | |||||
Long Term Debt | 4,419,300 | 4,393,300 | 4,284,400 | 4,246,600 | 4,056,400 |
aiOther Non-Current Liabilities | 43,900 | 39,000 | 44,800 | 38,400 | 195,200 |
TOTAL | $5,754,800 | $5,708,500 | $5,554,500 | $5,511,800 | $5,478,900 |
Total Liabilities | $6,861,400 | $6,588,500 | $6,605,900 | $6,708,100 | $6,596,800 |
Shareholders' Equity | |||||
Common Shares | 2,661,900 | 2,614,300 | 2,568,100 | 2,538,200 | 2,505,400 |
Retained earnings | 1,266,600 | 1,267,700 | 1,277,900 | 1,186,900 | 1,187,200 |
Other shareholders' equity | 741,500 | 730,900 | 734,900 | 730,000 | 744,600 |
TOTAL | $4,670,000 | $4,612,900 | $4,580,900 | $4,455,100 | $4,437,200 |
Total Liabilities And Equity | $11,531,400 | $11,201,400 | $11,186,800 | $11,163,200 | $11,034,000 |