DOMINION EGY MS Balance Sheet - Annual (NYSE:DM)

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$13.6 $0.45 (3.42%) DM stock closing price Jun 19, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like DOMINION EGY MS, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the DOMINION EGY MS stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing DOMINION EGY MS revenue DOMINION EGY MS operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The DOMINION EGY MS balance sheet for 2017 shows cash on hand of $23.7M. The company has a debt to equity ratio of 0.11.

View latest 10 year balance sheet data to check DOMINION EGY MS financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Cash23.7M64.6M35M175.4M11.2M-
Marketable Securities------
Receivables46.2M64.2M33.2M26M24.7M-
Inventory31.4M20.1M12.5M8.7M8.4M-
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets39.4M22M15.1M15.9M25.6M-
Total Current Assets
140.7M170.9M95.8M226M69.9M-
Property Plant & Equipment7.79B6.91B3.85B2.2B1.57B-
Accumulated Depreciation1.1B1.03B351M231.2M198.3M-
Net Property Plant & Equipment
6.69B5.88B3.49B1.97B1.37B-
Investment & Advances253.8M257.8M220.5M---
Other Non-Current Assets------
Deferred Charges40.5M40.2M2.5M2.5M2.5M-
Intangibles854.3M836.8M311.3M58M58.4M-
Deposits & Other Assets3.6M1.8M----
Total Assets
7.98B7.19B4.13B2.26B1.5B-
Notes Payable------
Accounts Payable39.2M31.4M13.8M5.8M23.4M-
Current Portion Long-Term Debt31.4M63.2M5.9M---
Current Portion Capital Leases------
Accrued Expenses15.1M12.7M6M1.5M2.2M-
Income Taxes Payable------
Other Current Liabilities61.4M41.9M34.3M24.5M29.3M-
Total Current Liabilities
147.1M149.2M60M31.8M54.9M-
Mortgages------
Deferred Taxes/Income13.9M14M9.1M-135.1M-
Convertible Debt------
Long-Term Debt725.7M729.9M300.8M---
Non-Current Capital Leases------
Other Long-Term Liabilities198.4M193.9M114.3M75.8M36.2M-
Total Liabilities
1.09B1.09B484.2M107.6M226.2M-
Minority Interest------
Preferred Stock799.6M793.3M----
Common Stock Net1.58B1.54B1.04B609.1M1.27B-
Capital Surplus------
Retained Earnings------
Treasury Stock------
Other Liabilities4.52B3.77B2.6B1.54B--
Shareholders Equity6.9B6.1B3.64B2.15B1.27B-
Total Liabilities & Shareholders Equity7.98B7.19B4.13B2.26B1.5B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest DOMINION EGY MS stock price, and DOMINION EGY MS historical stock prices show the stock price movement over time, and the DOMINION EGY MS PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the DOMINION EGY MS company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. DOMINION EGY MS had total assets of $7.98B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for DOMINION EGY MS is $1.09B. Shareholders' equity comes under liabilities as it is money the company owes the holders of DM stock.

DOMINION EGY MS Balance Sheet - Key Ratios

Current ratio
0.93
Debt to equity ratio
0.11
Asset turnover ratio
0.06
Receivables turnover
10.83
Price to book ratio
0.13