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

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$14.25 $0.65 (4.78%) DM stock closing price Jun 20, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate DOMINION EGY MS stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The DOMINION EGY MS balance sheet for 2018 Q1 shows total assets of $8.16B. The company has a asset turnover ratio of 0.06. Also see: DOMINION EGY MS revenue and DOMINION EGY MS operating cash flow for the same quarter.

View and download DOMINION EGY MS quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash132.5M23.7M103.8M95.5M116.1M64.6M57.1M24.2M35.4M35M
Marketable Securities----------
Receivables40.7M46.2M40.1M41.1M44.4M64.2M32.7M34.7M32.1M33.2M
Inventory35.3M31.4M27.6M24.2M22M20.1M12.7M12.3M12.5M12.5M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets24.5M39.4M24.9M11.1M15.9M22M6.5M7.8M11.1M15.1M
Total Current Assets
233M140.7M196.4M171.9M198.4M170.9M109M79M91.1M95.8M
Property Plant & Equipment7.87B7.79B7.6B7.42B7.26B6.91B4.81B4.49B4.14B3.85B
Accumulated Depreciation1.12B1.1B1.09B1.07B1.05B1.03B376.3M367.8M359.2M351M
Net Property Plant & Equipment
6.75B6.69B6.51B6.35B6.21B5.88B4.43B4.12B3.78B3.49B
Investment & Advances256.2M253.8M255M257M258.8M257.8M217.9M218.9M221.1M220.5M
Other Non-Current Assets----------
Deferred Charges-40.5M--40.6M40.2M4.2M3M2.7M2.5M
Intangibles879M854.3M854.5M854.3M819.2M836.8M310.3M310.6M311M311.3M
Deposits & Other Assets46.6M3.6M43.6M42.5M20.3M1.8M1.4M---
Total Assets
8.16B7.98B7.86B7.67B7.54B7.19B5.07B4.73B4.41B4.13B
Notes Payable----------
Accounts Payable33M39.2M37.2M30.3M27.4M31.4M24.3M12.2M20.3M13.8M
Current Portion Long-Term Debt46.4M31.4M311.7M313M317.9M63.2M21.6M315.7M9.5M5.9M
Current Portion Capital Leases----------
Accrued Expenses-15.1M---12.7M11.7M4.4M2.9M6M
Income Taxes Payable----------
Other Current Liabilities170.2M61.4M67.7M57M53M41.9M39.4M31.9M31M34.3M
Total Current Liabilities
249.6M147.1M416.6M400.3M398.3M149.2M97M364.2M63.7M60M
Mortgages----------
Deferred Taxes/Income-13.9M--13.8M14M11M11M11M9.1M
Convertible Debt----------
Long-Term Debt724.1M725.7M480.2M480M479.8M729.9M300.8M-300.8M300.8M
Non-Current Capital Leases----------
Other Long-Term Liabilities215.5M198.4M213.7M208.2M199.5M193.9M107.2M106.7M114.5M114.3M
Total Liabilities
1.19B1.09B1.11B1.09B1.09B1.09B516M481.9M490M484.2M
Minority Interest----------
Preferred Stock799.6M799.6M799.6M799.6M799.6M793.3M----
Common Stock Net1.59B1.58B1.56B1.55B1.55B1.54B1.05B1.05B1.04B1.04B
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities4.58B4.52B4.39B4.23B4.1B3.77B3.51B3.2B2.88B2.6B
Shareholders Equity6.97B6.9B6.75B6.58B6.45B6.1B4.56B4.25B3.92B3.64B
Total Liabilities & Shareholders Equity8.16B7.98B7.86B7.67B7.54B7.19B5.07B4.73B4.41B4.13B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the DOMINION EGY MS stock price, and DOMINION EGY MS historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the DOMINION EGY MS PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like DOMINION EGY MS owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for DM stock as of 2018 Q1 is $8.16B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case DOMINION EGY MS's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DM stock stand at $1.19B.

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
0.14