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Dominion Energy Inc (D)

Dominion Energy Inc (D)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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