DOMINION ENERGY Balance Sheet - Annual (NYSE:D)

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$69.82 $0.87 (1.23%) D stock closing price Aug 13, 2018 (Closing)

The financial analysis of a company like DOMINION ENERGY involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our DOMINION ENERGY stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. DOMINION ENERGY had a long term debt of $30.95B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at DOMINION ENERGY operating cash flow and DOMINION ENERGY revenue also. DOMINION ENERGY debt to equity ratio is -.

View latest 10 year balance sheet data to check DOMINION ENERGY financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash120M261M607M318M316M248M102M62M48M66M
Marketable Securities----------
Receivables1.79B1.71B1.37B1.63B1.84B1.72B2.04B2.25B2.18B2.56B
Inventory1.48B1.52B1.35B1.41B1.18B1.26B1.35B1.16B1.19B1.17B
Raw Materials1.48B1.52B1.35B1.41B1.18B1.26B1.35B1.16B1.19B1.17B
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets951M757M867M2.25B2.61B1.92B1.95B1.93B3.4B3.87B
Total Current Assets
4.33B4.25B4.19B5.62B5.94B5.14B5.43B5.4B6.82B7.66B
Property Plant & Equipment74.82B69.56B57.78B51.41B46.97B44.32B42.99B39.86B39.04B35.45B
Accumulated Depreciation21.07B19.59B16.22B15.14B14.34B13.55B13.32B13.14B13.44B12.17B
Net Property Plant & Equipment
53.76B49.96B41.55B36.27B32.63B30.77B29.67B26.71B25.59B23.27B
Investment & Advances1.87B1.86B1.59B1.37B1.2B861M986M1.25B867M1.01B
Other Non-Current Assets----------
Deferred Charges7.57B6.96B6.05B5.84B5.13B5.05B4.38B4.34B4.02B4.47B
Intangibles7.09B7.02B3.86B3.61B3.65B3.67B3.78B3.78B4.05B4.22B
Deposits & Other Assets1.96B1.57B1.55B1.63B1.55B1.35B1.37B1.32B1.22B1.42B
Total Assets
76.59B71.61B58.8B54.33B50.1B46.84B45.61B42.82B42.55B42.05B
Notes Payable----------
Accounts Payable875M1B726M952M1.17B1.14B1.25B1.56B1.4B1.5B
Current Portion Long-Term Debt6.38B4.86B5.34B4.15B3.45B4.64B3.29B1.88B2.43B2.47B
Current Portion Capital Leases----------
Accrued Expenses848M798M515M566M609M636M678M981M676M754M
Income Taxes Payable----------
Other Current Liabilities1.54B1.45B1.54B1.53B1.77B1.36B1.74B1.35B2.32B3.07B
Total Current Liabilities
9.64B8.12B8.12B7.2B6.99B7.76B6.96B5.77B6.83B7.79B
Mortgages----------
Deferred Taxes/Income4.52B8.6B7.41B7.44B7.11B5.8B5.22B4.71B4.24B4.14B
Convertible Debt----------
Long-Term Debt30.95B30.23B23.62B21.81B19.33B16.85B17.39B15.76B15.48B14.96B
Non-Current Capital Leases----------
Other Long-Term Liabilities12.11B7.82B6.05B5.92B4.76B5.54B4.28B4.32B4.55B4.83B
Total Liabilities
57.22B54.77B45.2B42.37B38.45B36.21B34.11B30.82B31.37B31.98B
Minority Interest----257M257M257M257M257M257M
Preferred Stock----------
Common Stock Net9.87B8.55B6.68B5.88B5.78B5.49B5.18B5.72B6.53B5.99B
Capital Surplus-----162M179M194M185M182M
Retained Earnings7.94B6.85B6.46B6.1B6.18B5.79B6.7B6.42B4.69B4.17B
Treasury Stock----------
Other Liabilities1.57B1.44B464M-14M-324M-820M-553M-330M-211M-269M
Shareholders Equity19.37B16.84B13.6B11.96B11.64B10.63B11.5B12B11.19B10.08B
Total Liabilities & Shareholders Equity76.59B71.61B58.8B54.33B50.1B46.84B45.61B42.82B42.55B42.05B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the DOMINION ENERGY stock price by looking at DOMINION ENERGY historical stock prices. One can compare PE with industry average by looking at the DOMINION ENERGY PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like DOMINION ENERGY owns and has monetary significance. D assets grew from $71.61B in 2016 to $76.59B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. D stock had total liabilities of $57.22B for the year 2017.

DOMINION ENERGY Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0
Price to book ratio
2.4