Dominion Energy Inc (D)
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Fiscal Year End Date: 12/31
06-1988 | 03-1988 | 12-1987 | 09-1987 | 06-1987 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 23,200 | 205,400 | 48,400 | 26,700 | 77,200 |
Marketable Securities | 7,400 | 4,800 | 0 | 99,200 | 84,000 |
Receivables | 174,600 | 270,800 | 263,900 | 277,400 | 270,000 |
Inventories | 298,900 | 316,900 | 340,800 | 303,600 | 288,200 |
Other current assets | 251,300 | 235,200 | 181,200 | 160,800 | 164,300 |
TOTAL | $755,400 | $1,033,100 | $834,300 | $867,700 | $883,700 |
Non-Current Assets | |||||
PPE Net | 10,987,500 | 10,777,700 | 10,664,300 | 10,519,800 | 10,361,900 |
Investments And Advances | 523,700 | 445,200 | 247,300 | 0 | 0 |
Other Non-Current Assets | 714,000 | 708,400 | 758,500 | 932,000 | 983,300 |
TOTAL | $12,225,200 | $11,931,300 | $11,670,100 | $11,451,800 | $11,345,200 |
Total Assets | $9,931,500 | $10,037,300 | $9,656,500 | $9,466,100 | $9,458,900 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 60,500 | 109,100 | 151,100 | 174,900 | 0 |
Accounts payable and accrued liabilities | 133,100 | 117,100 | 162,700 | 117,500 | 121,000 |
Accrued Expenses | 93,800 | 229,200 | 109,300 | 171,500 | 122,200 |
TOTAL | $670,700 | $899,000 | $817,600 | $884,600 | $879,000 |
Non-Current Liabilities | |||||
Long Term Debt | 4,149,100 | 4,021,200 | 3,780,700 | 3,485,100 | 3,558,800 |
aiOther Non-Current Liabilities | 92,201 | 526,200 | 82,800 | 81,701 | 125,800 |
TOTAL | $5,483,101 | $5,362,200 | $5,137,900 | $4,889,601 | $4,978,700 |
Total Liabilities | $6,153,800 | $6,261,200 | $5,955,500 | $5,774,200 | $5,857,700 |
Shareholders' Equity | |||||
Common Shares | 2,205,600 | 2,180,500 | 2,155,500 | 2,133,400 | 2,109,900 |
Retained earnings | 904,500 | 908,300 | 854,700 | 856,900 | 782,900 |
Other shareholders' equity | 667,600 | 687,300 | 690,800 | 701,600 | 708,400 |
TOTAL | $3,777,700 | $3,776,100 | $3,701,000 | $3,691,900 | $3,601,200 |
Total Liabilities And Equity | $9,931,500 | $10,037,300 | $9,656,500 | $9,466,100 | $9,458,900 |