D: the balance sheet

MyFinsight

For the quarter ending 2024-12-31, D has $102,415M in assets. $72,223M in debts. $310M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
71.19%
Quick Ratio
71.19%
Cash Ratio
3.34%
Debt to Asset Ratio
70.52%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment, n...
Deferred charges, regulatory ass...
Long-term investments
Assets, current
Liabilities Breakdown
Long-term debt and lease obligat...
Common stock, value, issued
Noncurrent regulatory liabilitie...
Others

Balance Sheets	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Cash and cash equivalents, at carrying value	310	1,776	139	265
Customer receivables (less allowance for doubtful accounts)	2,169	2,082	2,256	2,148
Other receivables (less allowance for doubtful accounts)	358	265	238	241
Inventory, raw materials and supplies, gross	1,360	-	-	-
Energy related inventory fossil fuel	382	-	-	-
Derivative asset, current	436	545	-	-
Margin deposit assets	104	-	-	-
Inventories	-	1,717	1,758	1,719
Prepaid expense, current	315	-	-	-
Regulatory assets	992	1,030	969	1,092
Other assets, current	165	550	1,284	1,018
Current assets held for sale	-	26	4,108	9,706
Assets, current	6,613	7,991	10,752	16,189
Decommissioning fund investments	8,051	8,017	7,608	7,418
Equity method investments	138	134	135	137
Other long-term investments	361	348	341	339
Long-term investments	8,550	8,499	8,084	7,894
Property, plant and equipment, gross	94,844	91,164	88,705	85,497
Accumulated depreciation and amortization	25,982	25,742	25,342	24,941
Property, plant and equipment, net	68,862	65,422	63,363	60,556
Goodwill	4,143	4,143	4,143	4,143
Assets for plan benefits, defined benefit plan	2,240	-	-	-
Intangible assets, net (excluding goodwill)	1,136	-	-	-
Total noncurrent derivative assets	963	-	-	-
Regulatory assets	8,288	8,352	8,349	7,859
Other assets, noncurrent	1,620	5,413	5,726	5,364
Deferred charges, regulatory assets, and other assets, noncurrent	18,390	17,908	18,218	17,366
Assets	102,415	99,820	100,417	102,005

Long-term debt and lease obligation, current, total	1,725	1,820	1,800	2,344
Supplemental credit facility borrowings	0	0	0	450
Short-term debt	2,500	4,104	3,162	3,626
Accounts payable	1,149	937	917	721
Accrued liabilities, current, total	1,045	1,354	861	1,286
Derivative liability, current	207	107	-	-
Regulatory liability, current	579	714	835	512
Other	2,084	1,796	2,101	2,093
Disposal group, including discontinued operation, liabilities, current	0	0	1,830	4,386
Liabilities, current	9,289	10,832	11,506	15,418
Long-term debt	-	33,779	32,615	32,960
Securitization bonds	-	1,136	1,136	1,217
Junior subordinated notes	-	1,981	2,666	688
Other	-	205	200	199
Long-term debt and lease obligation	37,525	37,101	36,617	35,064
Deferred income taxes and investment tax credits	6,412	6,404	6,592	6,421
Deferred investment tax credits	1,070	1,077	1,084	1,089
Noncurrent regulatory liabilities	9,196	8,995	8,996	9,043
Asset retirement obligations, noncurrent, total	7,074	6,584	6,775	-
Total noncurrent derivative liabilities	305	-	-	-
Amounts due to dominion, noncurrent	1,352	1,296	1,774	7,549
Deferred credits and other liabilities	25,409	24,356	25,221	24,102
Liabilities	72,223	72,289	73,344	74,584
Preferred stock, value, issued	991	1,348	1,348	1,783
Common stock, value, issued	24,383	23,854	23,809	23,763
Retained earnings (accumulated deficit)	2,035	3,983	3,603	3,619
Net actuarial loss (gain)	-156	-1,654	-1,687	-1,744
Equity, attributable to parent	27,253	27,531	27,073	27,421
Noncontrolling interests	-	0	0	0
Total shareholders' equity	-	27,531	27,073	27,421
Liabilities and equity	102,415	99,820	100,417	102,005

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets