Dominion Energy Inc Balance Sheet Quarterly
D
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Select the Financial Report: |
Period: |
Fiscal Year: |
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D Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2021)
III. Quarter |
(Jun 30 2021)
II. Quarter |
(Mar 31 2021)
I. Quarter |
(Dec 31 2020)
IV. Quarter |
(Sep 30 2020)
III. Quarter |
|
ASSETS |
| Cash & cash equivalent |
180.00 |
240.00 |
477.00 |
172.00 |
413.00 |
| Margin Deposit Assets |
553.00 |
- |
- |
- |
- |
| Investments in securities |
- |
- |
- |
- |
- |
| Marketable securities |
- |
- |
- |
- |
- |
| Restricted cash |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
733.00 |
240.00 |
477.00 |
172.00 |
413.00 |
| Accounts receivable |
1,853.00 |
1,728.00 |
1,841.00 |
2,295.00 |
2,002.00 |
| Other Receivables |
208.00 |
445.00 |
249.00 |
212.00 |
175.00 |
| Net Receivables |
- |
- |
- |
- |
- |
| Other Long Term Investments And Marketable Securities |
- |
- |
- |
349.00 |
- |
| Inventories |
1,593.00 |
1,538.00 |
1,476.00 |
1,201.00 |
1,565.00 |
| Regulatory Assets, Current AS |
1,193.00 |
873.00 |
650.00 |
699.00 |
663.00 |
| Disposal Group, Including Discontinued Operation, Assets, Current AS |
3,039.00 |
1,507.00 |
1,500.00 |
1,482.00 |
14,148.00 |
| Other current assets |
253.00 |
142.00 |
469.00 |
516.00 |
231.00 |
| Deferred Tax Assets, Net, Current AS |
- |
- |
- |
- |
- |
| Prepaid Expense, Current AS |
426.00 |
450.00 |
- |
309.00 |
632.00 |
| Total Current Assets |
9,298.00 |
6,923.00 |
6,662.00 |
6,886.00 |
19,829.00 |
| Equipment/Property/Plant Net |
58,386.00 |
59,226.00 |
58,421.00 |
57,848.00 |
56,788.00 |
| Goodwill net |
7,405.00 |
7,405.00 |
7,381.00 |
7,381.00 |
7,395.00 |
| Intangible Assets |
- |
- |
- |
765.00 |
- |
| Long-term investments |
10,817.00 |
10,856.00 |
10,493.00 |
10,238.00 |
6,890.00 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Derivative Asset, Noncurrent DE1 |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Other Assets |
13,898.00 |
13,553.00 |
13,746.00 |
11,083.00 |
13,633.00 |
| Prepaid pension |
- |
- |
- |
1,704.00 |
- |
| Derivative assets |
- |
- |
- |
- |
- |
| Deferred Credits And Other Liabilities |
24,574.00 |
24,818.00 |
24,581.00 |
24,644.00 |
25,764.00 |
| Total Assets |
99,804.00 |
97,963.00 |
96,703.00 |
95,905.00 |
104,535.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
851.00 |
774.00 |
848.00 |
944.00 |
738.00 |
| Accrued Liabilities, Current AC |
1,185.00 |
997.00 |
957.00 |
1,133.00 |
1,146.00 |
| Derivative Liability, Current DE |
729.00 |
435.00 |
221.00 |
- |
451.00 |
| Shortterm Debt |
6,730.00 |
5,124.00 |
5,454.00 |
2,832.00 |
5,028.00 |
| Other current liabilities |
1,619.00 |
3,084.00 |
2,931.00 |
4,500.00 |
2,510.00 |
| Income & other taxes |
- |
- |
- |
- |
- |
| Regulatory Liability, Current LI |
1,059.00 |
631.00 |
641.00 |
809.00 |
716.00 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
1,050.00 |
631.00 |
784.00 |
625.00 |
6,971.00 |
| |
5,915.00 |
5,396.00 |
5,212.00 |
- |
5,176.00 |
| Long Term Debt Current Variable Interest Entity |
112.00 |
115.00 |
97.00 |
- |
- |
| |
- |
1,290.00 |
1,290.00 |
1,052.00 |
- |
| |
- |
- |
- |
1,290.00 |
- |
| Total Current Liabilities |
13,223.00 |
11,676.00 |
11,836.00 |
10,843.00 |
17,560.00 |
| Long-term debt |
13,362.00 |
13,010.00 |
46,007.00 |
33,957.00 |
45,473.00 |
| Other Long-term Debt, Noncurrent OT |
849.00 |
885.00 |
877.00 |
881.00 |
882.00 |
| Long-term debt Convertible |
31,641.00 |
31,288.00 |
- |
- |
- |
| Total
Long-term Debt |
45,852.00 |
45,183.00 |
46,884.00 |
34,838.00 |
46,355.00 |
| Derivative Liability, Noncurrent DE |
- |
- |
- |
- |
537.00 |
| Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
- |
- |
- |
1,706.00 |
- |
| Derivative |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
| Asset Retirement Obligations, Noncurrent AS |
3,699.00 |
3,691.00 |
3,681.00 |
5,404.00 |
3,568.00 |
| Other longterm liabilities |
9,798.00 |
10,529.00 |
7,264.00 |
16,653.00 |
8,449.00 |
| |
31,641.00 |
31,288.00 |
30,209.00 |
30,915.00 |
30,103.00 |
| |
6,313.00 |
6,261.00 |
6,202.00 |
5,953.00 |
5,812.00 |
| |
3,028.00 |
3,027.00 |
2,873.00 |
- |
2,720.00 |
| Total Liabilities |
72,572.00 |
71,079.00 |
69,665.00 |
69,444.00 |
76,469.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
21,573.00 |
21,369.00 |
21,310.00 |
21,258.00 |
21,930.00 |
| Additional Paid In Capital Common Stock |
1,113.00 |
1,113.00 |
1,113.00 |
- |
1,113.00 |
| Retained Earnings / Accumulated Deficit |
4,562.00 |
4,434.00 |
4,673.00 |
4,189.00 |
4,035.00 |
| Other Equity |
-2,729.00 |
-2,753.00 |
-2,784.00 |
-1,717.00 |
-3,129.00 |
| Common Stockholder's Equity |
24,519.00 |
24,163.00 |
24,312.00 |
23,730.00 |
23,949.00 |
| Preferred Stockholder's Equity |
2,387.00 |
2,387.00 |
2,387.00 |
2,387.00 |
2,387.00 |
| Noncontrolling interests & other |
326.00 |
334.00 |
339.00 |
344.00 |
1,730.00 |
| Total
Stockholder's Equity |
27,232.00 |
26,884.00 |
27,038.00 |
26,461.00 |
28,066.00 |
| Liabilities & Stockholder's
Equity |
99,804.00 |
97,963.00 |
96,703.00 |
95,905.00 |
104,535.00 |
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