Balance Sheet for Dominion Energy Inc. (D)

$ 69.55   -1.51 (-2.12%) Volume: 3.39m 6:30 PM EDT 3-Apr-2020
After Hours:  $ 69.60   0.05 (+0.07%) Volume: 489.66k 7:45 PM EDT 3-Apr-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 166 268 120 261 607
Restrictable Cash - - - 516 -
Marketable Securities - - - - -
Accounts Receivable 2,278 1,749 1,660 1,523 1,200
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 2,278 1,749 1,660 1,523 1,200
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 2,291 1,797 1,905 1,961 1,794
Inventories, Adjustments & Allowances - - - - -
Inventories 1,193 1,039 1,049 1,087 902
Prepaid Expenses 328 265 260 194 198
Current Deferred Income Taxes - - - - 1,478
Other Current Assets 1,207 1,130 691 563 412
Total Current Assets 6,088 5,161 4,334 4,248 4,189
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress 5,005 3,864 8,497 6,960 6,921
Fixed Assets, Other 92,461 72,714 66,326 62,596 50,855
Fixed Assets, Total 97,466 76,578 74,823 69,556 57,776
Gross Fixed Assets 97,466 76,578 74,823 69,556 57,776
Accumulated Depreciation (28,384) (22,018) (21,065) (19,592) (16,222)
Net Fixed Assets 69,082 54,560 53,758 49,964 41,554
Intangibles 9,737 7,080 7,090 7,017 3,864
Cost in Excess 8,946 6,410 6,405 6,399 3,294
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 1,304 598 581 487 459
Total Non-Current Assets 97,735 72,753 72,251 67,362 54,459
Total Assets 103,823 77,914 76,585 71,610 58,648
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 1,115 914 875 1,000 726
Short Term Debt 4,073 4,031 6,376 4,864 5,334
Notes Payable - - - - -
Accrued Expenses 1,323 836 848 798 515
Accrued Liabilities 1,323 836 848 798 515
Deferred Revenues - - - - -
Current Deferred Income Taxes 216 517 (3) 513 854
Other Current Liabilities 4,751 2,702 2,385 2,251 2,059
Total Current Liabilities 9,939 7,647 9,636 8,115 8,119
Long Term Debt 33,824 31,144 30,948 30,231 23,468
Deferred Income Tax 6,277 5,116 4,523 8,602 7,414
Other Non-Current Liabilities 19,750 11,959 12,108 7,822 6,045
Minority Interest 2,039 1,941 2,228 2,235 938
Capital Lease Obligations 105 35 - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 61,890 50,160 49,807 48,890 37,865
Total Liabilities 71,829 57,807 59,443 57,005 45,984
Preferred Shareholder's Equity 2,387 - - - -
Common Shareholder's Equity 29,607 20,107 17,142 14,605 12,664
Common Par 23,824 12,588 - - -
Additional Paid in Capital - - 9,865 8,550 6,680
Cumulative Translation Adjustments - - - - -
Retained Earnings 7,576 9,219 7,936 6,854 6,458
Treasury Stock - - - - -
Other Equity Adjustments (1,793) (1,700) (659) (799) (474)
Total Capitalization 65,713 51,216 48,090 44,836 36,132
Total Equity 31,994 20,107 17,142 14,605 12,664
Total Liabilities & Shareholder's Equity 103,823 77,914 76,585 71,610 58,648
Cash Flow (1,296) 549 1,215 653 528
Working Capital (3,851) (2,486) (5,302) (3,867) (3,930)
Free Cash Flow 224 519 (1,002) (1,958) (1,100)
Invested Capital 65,713 51,216 48,090 44,836 36,132
Shares Outstanding - Common Class Only 838 681 645 628 596
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 838 681 645 628 596
Total Common Shares Outstanding 838 681 645 628 596
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 809 654 636 616 592
Diluted Weighted Shares Outstanding 809 655 636 617 594