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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)
  12-2000 12-1999 12-1998 12-1997 12-1996
Assets
Current Assets
Cash & Cash Equivalents 360,000 280,000 425,600 321,600 110,800
Marketable Securities 275,000 0 700 240,700 16,400
Receivables 2,469,000 933,000 1,176,300 601,000 354,800
Inventories 327,000 254,000 237,000 230,700 225,500
Other current assets 2,059,000 725,000 445,700 879,000 613,000
TOTAL $5,800,000 $2,192,000 $2,285,300 $2,273,000 $1,320,500
Non-Current Assets
PPE Net 14,849,000 10,764,000 10,636,600 12,532,600 10,509,400
Investments And Advances 1,271,000 4,217,000 3,630,600 2,416,000 1,935,100
Intangibles 3,502,000 0 0 0 0
Other Non-Current Assets 3,875,000 574,000 964,500 2,971,100 1,140,600
TOTAL $23,497,000 $15,555,000 $15,231,700 $17,919,700 $13,585,100
Total Assets $29,297,000 $17,747,000 $17,517,000 $20,192,700 $14,905,600
Liabilities
Current Liabilities
Short Term Debt 3,573,000 536,000 0 1,613,600 750,700
Accounts payable and accrued liabilities 1,688,000 711,000 698,500 679,300 410,600
Accrued Expenses 195,000 303,000 363,400 322,000 230,600
TOTAL $7,596,000 $2,999,000 $3,518,600 $3,625,700 $1,975,500
Non-Current Liabilities
Long Term Debt 10,101,000 6,936,000 5,070,900 7,196,000 4,727,600
Other Non-Current Liabilities 1,640,000 706,000 908,700 999,700 452,200
TOTAL $14,701,000 $9,487,000 $7,993,500 $10,452,500 $7,181,700
Total Liabilities $22,297,000 $12,486,000 $11,512,100 $14,078,200 $9,157,200
Shareholders' Equity
Common Shares 5,979,000 3,561,000 3,933,400 3,673,600 3,471,400
Retained earnings 1,028,000 1,190,000 1,386,400 1,354,000 1,437,900
Other shareholders' equity -23,000 510,000 668,900 1,086,900 839,100
TOTAL $7,000,000 $5,261,000 $6,004,900 $6,114,500 $5,748,400
Total Liabilities And Equity $29,297,000 $17,747,000 $17,517,000 $20,192,700 $14,905,600
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