Dominion Energy, Inc. (D) financial statements (2020 and earlier)

Company profile

Business Address 120 TREDEGAR STREET
RICHMOND, VA 23219
State of Incorp. VA
Fiscal Year End December 31
SIC 4911 - Electric Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)
Annual | Quarterly

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments378268120261607318316
Cash and cash equivalents378268120261607318316
Restricted cash and investments 123     
Receivables2,3352,7062,4472,3371,3691,6331,695
Inventory, net of allowances, customer advances and progress billings1,800379428437446487612
Inventory1,800379428437446487612
Prepaid expense338265260194198167192
Deferred costs     7950
Derivative instruments and hedges, assets55  140255536687
Regulatory current assets966496294244351347217
Disposal group, including discontinued operation228      
Deferred tax assets✕    800778
Other current assets16963439717947117335
Other undisclosed current assets 2903884569181,1311,058
Total current assets:6,2695,1614,3344,2484,1915,6155,940
Noncurrent Assets
Finance lease, right-of-use asset159✕✕✕✕✕✕
Operating lease, right-of-use asset455✕✕✕✕✕✕
Inventory, real estate     80✕
Property, plant and equipment67,97854,56053,75849,96441,55436,27032,628
Long-term investments and receivables7,7576,5606,9646,3435,7745,5615,102
Long-term investments7,7576,5606,9646,3435,7745,5615,102
Intangible assets, net (including goodwill)9,7597,0807,0907,0173,8643,6143,646
Goodwill8,9866,4106,4056,3993,2943,0443,086
Intangible assets, net (excluding goodwill)773670685618570570560
Derivative instruments and hedges     287620
Regulated entity, other noncurrent assets7,6692,6762,4802,4731,8655,8385,131
Estimated insurance recoveries     127✕
Other noncurrent assets862598581487606669610
Defined benefit plan, assets for plan benefits✕✕✕1,078943956942
Other undisclosed noncurrent assets1,4511,2791,378  (4,690)(4,523)
Total noncurrent assets:96,09072,75372,25167,36254,60648,71244,156
TOTAL ASSETS:102,35977,91476,58571,61058,79754,32750,096
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,0541,7501,7231,7981,2411,5181,777
Accounts payable7919148751,0007269521,168
Accrued liabilities1,263836848798515566609
Debt7,2443,9586,3764,8645,3354,1503,446
Derivative instruments and hedges, liabilities    312591828
Regulatory liability547356 163100170128
Disposal group, including discontinued operation85      
Other liabilities2,2611,8661,5371,2901,232939943
Other undisclosed current liabilities (283)  (100)(170)(128)
Total current liabilities:12,1917,6479,6368,1158,1207,1986,994
Noncurrent Liabilities
Long-term debt and lease obligation, including:33,63531,14430,94830,23123,61621,80519,330
Long-term debt, excluding current maturities  30,94830,23123,61621,80519,330
Finance lease, liability132✕✕✕✕✕✕
Operating lease, liability394✕✕✕✕✕✕
Other undisclosed long-term debt and lease obligation33,10931,144     
Liabilities, other than long-term debt19,98417,07516,63116,42413,45913,40111,875
Pension and other postretirement defined benefit plans, liabilities✕✕✕✕✕✕481
Asset retirement obligations5,0202,2502,1692,2361,8871,6331,484
Deferred tax liabilities, net✕5,1164,5238,6027,4147,4447,114
Liability, pension and other postretirement and postemployment benefits2,5712,3282,1602,1121,1991,296✕
Regulatory liability10,9266,8406,9162,6222,2851,9912,001
Other liabilities1,4675418638526741,003793
Derivative instruments and hedges, liabilities     342
Other undisclosed noncurrent liabilities6,592    (34)(2)
Total noncurrent liabilities:60,21148,21947,57946,65537,07535,17231,203
Total liabilities:72,40255,86657,21554,77045,19542,37038,197
Stockholders' equity
Stockholders' equity attributable to parent29,28620,10717,14214,60512,66411,55511,642
Preferred stock1,596      
Common stock22,13112,5889,8658,5506,6805,8765,783
Accumulated other comprehensive loss(1,777)(1,700)(659)(799)(474)(416)(324)
Retained earnings7,3369,2197,9366,8546,4586,0956,183
Stockholders' equity attributable to noncontrolling interest6711,9412,2282,235938402 
Total stockholders' equity:29,95722,04819,37016,84013,60211,95711,642
Other undisclosed liabilities and equity      257
TOTAL LIABILITIES AND EQUITY:102,35977,91476,58571,61058,79754,32750,096

Income statement (P&L) ($ in millions)
Annual | Quarterly

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues15,45813,36612,58611,73711,68312,43613,120
Revenue, net✕✕12,58611,73711,68312,43613,120
Cost of revenue(8,859)(7,308)(5,756)(5,955)(6,201)(7,336)(7,798)
Cost of goods and services sold  (2,301)(2,333)(2,725)(3,400)(3,885)
Gross profit:6,5996,0586,8305,7825,4825,1005,322
Operating expenses(4,472)(2,457)(2,700)(2,155)(1,946)(2,379)(2,006)
Operating income:2,1273,6014,1303,6273,5362,7213,316
Nonoperating income1,0161,021142250196476311
Investment income, nonoperating  (23)  22646
Other nonoperating income1,0161,021165250196250265
Interest and debt expense(1,812)(1,493)(1,205)(1,010)(904)(1,193)(877)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  23  (226)(46)
Income from continuing operations before equity method investments, income taxes:1,3313,1293,0902,8672,8281,7782,704
Income from equity method investments     4614
Income from continuing operations before income taxes:1,3313,1293,0902,8672,8281,8242,718
Income tax expense (benefit)(303)(580)30(655)(905)(452)(892)
Other undisclosed loss from continuing operations     (46)(14)
Income from continuing operations:1,0282,5493,1202,2121,9231,3261,812
Loss from discontinued operations      (92)
Net income:1,0282,5493,1202,2121,9231,3261,720
Net loss attributable to noncontrolling interest(38)(102)(121)(89)(24)(16)(23)
Net income attributable to parent:9902,4472,9992,1231,8991,3101,697
Preferred stock dividends and other adjustments     (2) 
Other undisclosed net income (loss) available to common stockholders, basic(88) 1218924  
Net income available to common stockholders, diluted:9022,4473,1202,2121,9231,3081,697

Comprehensive Income ($ in millions)
Annual | Quarterly

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:1,0282,5493,1202,2121,9231,3261,720
Other comprehensive income (loss)(257)(17)141(325)(58)(92)553
Comprehensive income:7712,5323,2611,8871,8651,2342,273
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(38)(103)(122)(89)(24)(16)23
Other undisclosed comprehensive loss, net of tax, attributable to parent      (46)
Comprehensive income, net of tax, attributable to parent:7332,4293,1391,7981,8411,2182,250

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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