Balance Sheet for Dominion Energy Inc. (D)

$ 81.80   0.42 (+0.52%) Volume: 2.59m 4:10 PM EDT 16-Oct-2019
After Hours:  $ 81.80 0.00 (0.00%) Volume: 254.72k 5:47 PM EDT 16-Oct-2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 268 120 261 607 318
Restrictable Cash - - 516 - -
Marketable Securities - - - - -
Accounts Receivable 1,749 1,660 1,523 1,200 1,514
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 1,749 1,660 1,523 1,200 1,514
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 1,797 1,905 1,961 1,794 1,897
Inventories, Adjustments & Allowances - - - - -
Inventories 1,039 1,049 1,087 902 923
Prepaid Expenses 265 260 194 198 454
Current Deferred Income Taxes - - - 1,478 800
Other Current Assets 1,130 691 563 412 464
Total Current Assets 5,161 4,334 4,248 4,189 5,615
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress 3,494 8,497 6,960 6,921 4,415
Fixed Assets, Other 73,084 66,326 62,596 50,855 46,991
Fixed Assets, Total 76,578 74,823 69,556 57,776 51,406
Gross Fixed Assets 76,578 74,823 69,556 57,776 51,406
Accumulated Depreciation (22,018) (21,065) (19,592) (16,222) (15,136)
Net Fixed Assets 54,560 53,758 49,964 41,554 36,270
Intangibles 7,080 7,090 7,017 3,864 3,614
Cost in Excess 6,410 6,405 6,399 3,294 3,044
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 598 581 487 459 669
Total Non-Current Assets 72,753 72,251 67,362 54,459 48,712
Total Assets 77,914 76,585 71,610 58,648 54,327
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 914 875 1,000 726 952
Short Term Debt 4,031 6,376 4,864 5,334 4,150
Notes Payable - - - - -
Accrued Expenses 836 848 798 515 566
Accrued Liabilities 836 848 798 515 566
Deferred Revenues - - - - -
Current Deferred Income Taxes 517 (3) 513 854 449
Other Current Liabilities 2,702 2,385 2,251 2,059 2,096
Total Current Liabilities 7,647 9,636 8,115 8,119 7,198
Long Term Debt 31,144 30,948 30,231 23,468 21,805
Deferred Income Tax 5,116 4,523 8,602 7,414 7,444
Other Non-Current Liabilities 11,959 12,108 7,822 6,045 5,923
Minority Interest 1,941 2,228 2,235 938 402
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 50,160 49,807 48,890 37,865 35,574
Total Liabilities 57,807 59,443 57,005 45,984 42,772
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 20,107 17,142 14,605 12,664 11,555
Common Par - - - - -
Additional Paid in Capital 12,588 9,865 8,550 6,680 5,876
Cumulative Translation Adjustments - - - - -
Retained Earnings 9,219 7,936 6,854 6,458 6,095
Treasury Stock - - - - -
Other Equity Adjustments (1,700) (659) (799) (474) (416)
Total Capitalization 51,251 48,090 44,836 36,132 33,360
Total Equity 20,107 17,142 14,605 12,664 11,555
Total Liabilities & Shareholder's Equity 77,914 76,585 71,610 58,648 54,327
Cash Flow 549 1,215 653 528 34
Working Capital (2,486) (5,302) (3,867) (3,930) (1,583)
Free Cash Flow 519 (1,002) (1,958) (1,100) (1,906)
Invested Capital 51,251 48,090 44,836 36,132 33,360
Shares Outstanding - Common Class Only 681 645 628 596 585
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 681 645 628 596 585
Total Common Shares Outstanding 681 645 628 596 585
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 654 636 616 592 583
Diluted Weighted Shares Outstanding 655 636 617 594 584