Utilities: Utilities

Dominion Resources Inc (D: NYSE)

$73.1 -0.68 | -0.92%
12/05/16 - 01:46 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 607.00M 605.00M 318.00M 460.00M
Receivables 1.20B 1.51B 1.51B 1.62B
Inventories 1.35B 1.41B 1.41B 1.26B
Other Current Assets 1.03B 2.09B 2.37B 1.80B
Total Current Assets 4.19B 5.62B 5.62B 5.14B
Property, Plant & Equipment, Gross 57.78B 51.41B 51.41B 44.32B
Accumulated Depreciation & Depletion 16.22B 15.14B 15.14B 13.55B
Property, Plant & Equipment, Net 41.55B 36.27B 36.27B 30.77B
Intangibles 3.29B 3.61B 3.04B 3.67B
Other Non-Current Assets 9.61B 8.83B 9.40B 7.26B
Total Non-Current Assets 54.46B 48.71B 48.71B 41.70B
Liabilities & Shareholder Equity
Total Assets 58.65B 54.33B 54.33B 46.84B
Accounts Payable 726.00M 952.00M 952.00M 1.14B
Short Term Debt 5.33B 4.15B 4.15B 4.63B
Other Current Liabilities 2.06B 2.10B 2.10B 1.99B
Total Current Liabilities 8.12B 7.20B 7.20B 7.76B
Long Term Debt 23.47B 21.80B 21.80B 16.85B
Deferred Income Taxes 7.41B 7.44B 7.44B 5.80B
Other Non-Current Liabilities 6.04B 5.92B 5.92B 5.54B
Minority Interest 24.00M 16.00M 23.00M 27.00M
Total Non-Current Liabilities 37.87B 35.57B 35.57B 28.51B
Total Liabilities 45.98B 42.77B 42.77B 36.27B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 12.66B 11.55B 11.55B 10.57B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 6.68B 5.88B 5.88B 5.66B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.46B 6.09B 6.09B 5.79B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -474.00M -416.00M -416.00M -877.00M
Total Capitalization 36.13B 33.36B 33.36B 27.42B
Total Equity 12.66B 11.55B 11.55B 10.57B
Total Liabilities & Stock Equity 58.65B 54.33B 54.33B 46.84B
Total Common Shares Outstanding 596.00M 585.00M 581.00M 576.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 592.40M 582.70M 578.70M 572.90M
Diluted Weighted Shares Outstanding 593.70M 584.50M 579.50M 573.90M
Number of Employees 14700 14400 14500 15500
Number of Part-Time Employees 0 0 0 0

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