Dominion Energy Inc (D)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 56,300 | 31,300 | 17,300 | 17,900 | 58,800 |
Marketable Securities | 13,100 | 241,700 | 131,900 | 266,300 | 0 |
Receivables | 173,800 | 325,800 | 263,300 | 269,800 | 335,400 |
Inventories | 344,600 | 303,500 | 314,800 | 318,000 | 279,700 |
Other current assets | 194,800 | 210,500 | 281,400 | 206,500 | 278,000 |
TOTAL | $782,600 | $1,112,800 | $1,008,700 | $1,078,500 | $951,900 |
Non-Current Assets | |||||
PPE Net | 12,845,400 | 12,604,700 | 12,459,900 | 12,271,500 | 12,282,500 |
Investments And Advances | 875,700 | 802,100 | 812,100 | 821,800 | 817,500 |
Other Non-Current Assets | 373,700 | 382,600 | 403,100 | 463,800 | 531,100 |
TOTAL | $14,094,800 | $13,789,400 | $13,675,100 | $13,557,100 | $13,631,100 |
Total Assets | $10,990,900 | $11,098,500 | $10,972,800 | $11,027,500 | $11,033,500 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 217,500 | 0 | 0 | 0 | 181,400 |
Accounts payable and accrued liabilities | 194,800 | 128,800 | 121,500 | 131,300 | 214,600 |
Accrued Expenses | 132,000 | 242,600 | 198,400 | 293,100 | 188,800 |
TOTAL | $931,400 | $939,700 | $806,800 | $833,400 | $951,400 |
Non-Current Liabilities | |||||
Long Term Debt | 4,395,600 | 4,524,200 | 4,612,300 | 4,625,500 | 4,540,600 |
aiOther Non-Current Liabilities | 46,900 | 46,800 | 54,400 | 62,200 | 58,800 |
TOTAL | $5,677,800 | $5,794,800 | $5,893,200 | $5,930,200 | $5,879,200 |
Total Liabilities | $6,609,200 | $6,734,500 | $6,700,000 | $6,763,600 | $6,830,600 |
Shareholders' Equity | |||||
Common Shares | 2,475,800 | 2,443,200 | 2,410,900 | 2,382,800 | 2,358,200 |
Retained earnings | 1,171,600 | 1,190,700 | 1,114,300 | 1,113,600 | 1,070,400 |
Other shareholders' equity | 734,300 | 730,100 | 747,600 | 767,500 | 755,200 |
TOTAL | $4,381,700 | $4,364,000 | $4,272,800 | $4,263,900 | $4,202,900 |
Total Liabilities And Equity | $10,990,900 | $11,098,500 | $10,972,800 | $11,027,500 | $11,033,500 |