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Dominion Energy Inc (D)

Dominion Energy Inc (D)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1995 12-1994 12-1993 12-1992 12-1991
Assets
Current Assets
Cash & Cash Equivalents 66,700 146,700 102,000 82,400 62,300
Marketable Securities 10,800 110,800 149,500 51,200 36,300
Receivables 362,600 202,700 202,900 181,300 147,000
Inventories 231,400 309,500 303,100 330,500 296,600
Other current assets 425,200 316,800 282,100 231,600 209,300
TOTAL $1,096,700 $1,086,500 $1,039,600 $877,000 $751,500
Non-Current Assets
PPE Net 10,322,300 10,245,400 10,206,900 9,687,200 9,277,700
Investments And Advances 1,442,700 1,160,100 1,004,600 963,500 847,500
Other Non-Current Assets 1,041,600 1,070,200 1,098,400 1,082,700 324,700
TOTAL $12,806,600 $12,475,700 $12,309,900 $11,733,400 $10,449,900
Total Assets $13,903,300 $13,562,200 $13,349,500 $12,615,100 $11,201,400
Liabilities
Current Liabilities
Short Term Debt 420,800 399,100 195,000 314,300 199,700
Accounts payable and accrued liabilities 336,700 343,500 314,900 291,400 207,700
Accrued Expenses 230,700 165,800 196,100 172,400 191,500
TOTAL $1,394,200 $1,237,400 $1,206,300 $1,207,900 $880,000
Non-Current Liabilities
Long Term Debt 4,611,900 4,710,600 4,750,500 4,404,100 4,393,300
Other Non-Current Liabilities 340,200 257,701 191,700 143,700 39,000
TOTAL $6,943,100 $6,922,601 $6,889,300 $6,446,700 $5,708,500
Total Liabilities $8,337,300 $8,160,000 $8,095,600 $7,654,600 $6,588,500
Shareholders' Equity
Common Shares 3,303,500 3,157,600 2,991,000 2,796,300 2,614,300
Retained earnings 1,427,600 1,455,200 1,417,800 1,319,100 1,267,700
Other shareholders' equity 834,900 789,400 817,400 817,400 730,900
TOTAL $5,566,000 $5,402,200 $5,253,900 $4,960,500 $4,612,900
Total Liabilities And Equity $13,903,300 $13,562,200 $13,349,500 $12,615,100 $11,201,400
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