Dominion Energy Inc (D)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-1989 | 06-1989 | 03-1989 | 12-1988 | 09-1988 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 26,100 | 69,100 | 88,200 | 29,400 | 39,200 |
Marketable Securities | 96,500 | 59,600 | 0 | 0 | 14,500 |
Receivables | 356,700 | 322,600 | 298,300 | 334,700 | 266,800 |
Inventories | 281,500 | 276,000 | 241,200 | 253,100 | 279,800 |
Other current assets | 174,000 | 233,900 | 189,500 | 196,800 | 205,400 |
TOTAL | $934,800 | $961,200 | $817,200 | $814,000 | $805,700 |
Non-Current Assets | |||||
PPE Net | 12,078,700 | 11,878,200 | 11,633,500 | 11,441,800 | 11,157,500 |
Investments And Advances | 788,000 | 791,000 | 748,700 | 726,500 | 549,100 |
Other Non-Current Assets | 568,600 | 563,800 | 535,300 | 523,900 | 712,700 |
TOTAL | $13,435,300 | $13,233,000 | $12,917,500 | $12,692,200 | $12,419,300 |
Total Assets | $10,905,800 | $10,814,800 | $10,432,300 | $10,282,300 | $10,079,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 159,500 | 142,600 | 122,800 | 130,900 | 103,200 |
Accounts payable and accrued liabilities | 158,300 | 211,700 | 190,300 | 329,200 | 115,300 |
Accrued Expenses | 207,500 | 150,700 | 212,100 | 141,900 | 111,400 |
TOTAL | $906,900 | $904,500 | $853,700 | $847,000 | $837,300 |
Non-Current Liabilities | |||||
Long Term Debt | 4,500,900 | 4,515,200 | 4,261,000 | 4,164,400 | 4,040,000 |
aiOther Non-Current Liabilities | 58,600 | 57,800 | 55,900 | 59,500 | 76,900 |
TOTAL | $5,847,800 | $5,858,000 | $5,583,700 | $5,475,400 | $5,368,700 |
Total Liabilities | $6,754,700 | $6,762,500 | $6,437,400 | $6,322,400 | $6,206,000 |
Shareholders' Equity | |||||
Common Shares | 2,331,800 | 2,300,200 | 2,271,700 | 2,248,400 | 2,230,600 |
Retained earnings | 1,036,900 | 968,100 | 997,200 | 983,600 | 977,800 |
Other shareholders' equity | 782,400 | 784,000 | 726,000 | 707,600 | 664,600 |
TOTAL | $4,151,100 | $4,052,300 | $3,994,900 | $3,959,900 | $3,873,000 |
Total Liabilities And Equity | $10,905,800 | $10,814,800 | $10,432,300 | $10,282,300 | $10,079,000 |