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

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$21.6 $2.45 (10.19%) DM stock closing price Mar 16, 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 2017 Q3 shows total assets of $7.86B. 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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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets24.9M11.1M15.9M22M6.5M7.8M11.1M15.1M18.3M
Total Current Assets
Property Plant & Equipment7.6B7.42B7.26B6.91B4.81B4.49B4.14B3.85B3.42B
Accumulated Depreciation1.09B1.07B1.05B1.03B376.3M367.8M359.2M351M344.2M
Net Property Plant & Equipment
Investment & Advances255M257M258.8M257.8M217.9M218.9M221.1M220.5M216.4M
Other Non-Current Assets---------
Deferred Charges--40.6M40.2M4.2M3M2.7M2.5M2.7M
Deposits & Other Assets43.6M42.5M20.3M1.8M1.4M----
Total Assets
Notes Payable---------
Accounts Payable37.2M30.3M27.4M31.4M24.3M12.2M20.3M13.8M48.4M
Current Portion Long-Term Debt311.7M313M317.9M63.2M21.6M315.7M9.5M5.9M5.9M
Current Portion Capital Leases---------
Accrued Expenses---12.7M11.7M4.4M2.9M6M4.8M
Income Taxes Payable---------
Other Current Liabilities67.7M57M53M41.9M39.4M31.9M31M34.3M39.3M
Total Current Liabilities
Deferred Taxes/Income--13.8M14M11M11M11M9.1M-
Convertible Debt---------
Long-Term Debt480.2M480M479.8M729.9M300.8M-300.8M300.8M300.8M
Non-Current Capital Leases---------
Other Long-Term Liabilities213.7M208.2M199.5M193.9M107.2M106.7M114.5M114.3M122M
Total Liabilities
Minority Interest---------
Preferred Stock799.6M799.6M799.6M793.3M-----
Common Stock Net1.56B1.55B1.55B1.54B1.05B1.05B1.04B1.04B1.03B
Capital Surplus---------
Retained Earnings---------
Treasury Stock---------
Other Liabilities4.39B4.23B4.1B3.77B3.51B3.2B2.88B2.6B2.24B
Shareholders Equity6.75B6.58B6.45B6.1B4.56B4.25B3.92B3.64B3.27B
Total Liabilities & Shareholders Equity7.86B7.67B7.54B7.19B5.07B4.73B4.41B4.13B3.79B
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 2017 Q3 is $7.86B. 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 $1.11B.

DOMINION EGY MS Balance Sheet - Key Ratios

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