Last $76.89 USD
Change Today -2.25 / -2.84%
Volume 2.9M
As of 8:04 PM 01/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for dominion resources inc/va (D)

Dominion Resources, Inc. may have more financial risk than other companies in the Multi-Utilities industry. It remains one of the most highly leveraged, despite its Debt to Total Capital ratio shrinking to 66.43% over the last fiscal year. However, an examination of near-term assets and liabilities shows that, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 46.13 days worth of sales outstanding. Last, Dominion Resources, Inc. is among the most efficient in its industry at managing inventories, with only 55.88 days of its Cost of Goods Sold tied up in inventory.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents62.0102.0248.0316.0
Trading Asset Securities23.034.036.0116.0
TOTAL CASH AND SHORT TERM INVESTMENTS85.0136.0284.0432.0
Accounts Receivable2,158.01,780.01,621.01,695.0
Other Receivables88.0255.096.0141.0
TOTAL RECEIVABLES2,246.02,035.01,717.01,836.0
Inventory1,163.01,348.01,259.01,176.0
Prepaid Expenses277.0262.0326.0192.0
Deferred Tax Assets, Current--9.0573.0778.0
Restricted Cash--147.037.011.0
Other Current Assets1,629.01,493.0944.01,515.0
TOTAL CURRENT ASSETS5,400.05,430.05,140.05,940.0
Gross Property Plant and Equipment39,855.042,990.044,321.046,969.0
Accumulated Depreciation-13,142.0-13,320.0-13,548.0-14,341.0
NET PROPERTY PLANT AND EQUIPMENT26,713.029,670.030,773.032,628.0
Goodwill3,141.03,141.03,130.03,086.0
Long-Term Investments3,782.03,915.04,248.05,123.0
Deferred Charges, Long Term454.0323.0----
Other Intangibles642.0637.0536.0560.0
Other Long-Term Assets1,239.01,116.01,294.01,531.0
TOTAL ASSETS42,817.045,614.046,838.050,096.0
    
LIABILITIES & EQUITY    
Accounts Payable1,562.01,250.01,137.01,168.0
Accrued Expenses988.0654.0642.0627.0
Short-Term Borrowings1,386.01,814.02,412.01,927.0
Other Current Liabilities, Total1,340.01,506.01,283.01,753.0
TOTAL CURRENT LIABILITIES5,773.06,962.07,763.06,994.0
Long-Term Debt14,285.015,942.015,735.018,214.0
Minority Interest--57.057.0--
Pension & Other Post-Retirement Benefits765.0962.01,831.0481.0
Deferred Tax Liability Non-Current4,708.05,216.05,800.07,114.0
Other Non-Current Liabilities3,554.03,310.03,711.04,278.0
TOTAL LIABILITIES30,820.034,111.036,213.038,454.0
Common Stock5,715.05,180.05,493.05,783.0
Additional Paid in Capital194.0179.0162.0--
Retained Earnings6,418.06,697.05,790.06,183.0
Comprehensive Income and Other-330.0-610.0-877.0-324.0
TOTAL COMMON EQUITY11,997.011,446.010,568.011,642.0
TOTAL EQUITY11,997.011,503.010,625.011,642.0
TOTAL LIABILITIES AND EQUITY42,817.045,614.046,838.050,096.0
 

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Industry Analysis

D

Industry Average

Valuation D Industry Range
Price/Earnings -- Not Meaningful
Price/Sales -- Not Meaningful
Price/Book -- Not Meaningful
Price/Cash Flow 16.7x
TEV/Sales -- Not Meaningful
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