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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)
  12-2022 09-2022 06-2022 03-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 119,000 163,000 272,000 444,000 283,000
Marketable Securities N/A N/A 2,000,000 N/A N/A
Receivables 2,532,000 2,445,000 2,522,000 2,505,000 2,568,000
Inventories 1,528,000 1,766,000 1,584,000 1,512,000 1,631,000
Other current assets 5,377,000 4,325,000 5,010,000 3,922,000 2,459,000
TOTAL $9,850,000 $8,699,000 $11,388,000 $8,383,000 $7,269,000
Non-Current Assets
PPE Net 52,312,000 62,894,000 61,264,000 60,121,000 59,774,000
Investments And Advances 620,000 3,324,000 3,329,000 3,330,000 3,326,000
Intangibles 4,956,000 7,295,000 7,297,000 7,297,000 8,189,000
Other Non-Current Assets 37,057,000 21,323,000 20,400,000 21,721,000 21,032,000
TOTAL $94,945,000 $94,836,000 $92,290,000 $92,469,000 $92,321,000
Total Assets $104,795,000 $103,535,000 $103,678,000 $100,852,000 $99,590,000
Liabilities
Current Liabilities
Short Term Debt 6,760,000 5,832,000 5,625,000 5,098,000 3,155,000
Accounts payable and accrued liabilities 1,163,000 1,105,000 1,130,000 1,090,000 1,197,000
Accrued Expenses 909,000 1,186,000 1,002,000 968,000 1,169,000
TOTAL $13,450,000 $12,172,000 $13,166,000 $10,581,000 $8,673,000
Non-Current Liabilities
Long Term Debt 34,584,000 38,162,000 38,259,000 36,659,000 37,426,000
Other Non-Current Liabilities 22,941,000 17,625,000 17,112,000 17,597,000 17,917,000
TOTAL $63,686,000 $62,790,000 $62,215,000 $61,141,000 $61,999,000
Total Liabilities $77,136,000 $74,962,000 $75,381,000 $71,722,000 $70,672,000
Shareholders' Equity
Shares Outstanding, K 835,194 833,275 832,503 811,270 810,464
Common Shares 23,605,000 23,480,000 23,427,000 21,657,000 21,610,000
Retained earnings 3,843,000 4,684,000 4,483,000 5,516,000 5,373,000
Other shareholders' equity -1,572,000 -1,374,000 -1,396,000 -1,436,000 -1,458,000
TOTAL $27,659,000 $28,573,000 $28,297,000 $29,130,000 $28,918,000
Total Liabilities And Equity $104,795,000 $103,535,000 $103,678,000 $100,852,000 $99,590,000
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