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Dominion Resources, Inc. (D)

-NYSE
69.86 0.48(0.68%) Jul 25, 4:07PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents936,000  460,000  102,000  
Short Term Investments -   -   -  
Net Receivables2,614,000  2,290,000  2,044,000  
Inventory1,176,000  1,259,000  1,348,000  
Other Current Assets1,214,000  1,131,000  1,936,000  
Total Current Assets 5,940,000   5,140,000   5,430,000  
Long Term Investments5,102,000  4,191,000  3,985,000  
Property Plant and Equipment32,628,000  30,773,000  29,670,000  
Goodwill3,086,000  3,130,000  3,141,000  
Intangible Assets560,000  536,000  637,000  
Accumulated Amortization -   -   -  
Other Assets2,780,000  3,068,000  2,751,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 50,096,000   46,838,000   45,614,000  
Liabilities
Current Liabilities
Accounts Payable1,777,000  1,773,000  1,898,000  
Short/Current Long Term Debt4,274,000  5,145,000  4,244,000  
Other Current Liabilities943,000  845,000  820,000  
Total Current Liabilities 6,994,000   7,763,000   6,962,000  
Long Term Debt19,330,000  16,851,000  17,394,000  
Other Liabilities4,759,000  5,542,000  4,282,000  
Deferred Long Term Liability Charges7,114,000  5,800,000  5,216,000  
Minority Interest -  57,000  57,000  
Negative Goodwill -   -   -  
Total Liabilities 38,197,000   36,013,000   33,911,000  
Stockholders' Equity
Misc Stocks Options Warrants257,000  257,000   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock5,783,000  5,493,000  5,180,000  
Retained Earnings6,183,000  5,790,000  6,697,000  
Treasury Stock -   -   -  
Capital Surplus -  162,000  179,000  
Other Stockholder Equity(324,000)(877,000)(610,000)
Total Stockholder Equity 11,642,000   10,568,000   11,446,000  
Net Tangible Assets 7,996,000   6,902,000   7,668,000  

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