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vst: the balance sheet
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Gross carrying amount
$3,579M
(6.20%↑ Y/Y)
Gross carrying
amount, unamortized...
$1,341M
(0.00%↑ Y/Y)
Net
$756M
(-7.35%↓ Y/Y)
Prepaid expense and
other current assets
$647M
(3.52%↑ Y/Y)
Margin deposits posted
under affiliate...
$450M
(-0.22%↓ Y/Y)
Margin deposits
related to commodity...
$721M
(38.92%↑ Y/Y)
Commodity and other
derivative contractual...
$2,634M
(-7.71%↓ Y/Y)
Inventories
$970M
(2.21%↑ Y/Y)
Trade accounts
receivable net
$2,327M
(6.79%↑ Y/Y)
Restricted cash
$30M
(3.45%↑ Y/Y)
Cash and cash
equivalents
$602M
(-33.48%↓ Y/Y)
Accumulated amortization
$2,823M
(10.53%↑ Y/Y)
Other noncurrent
assets
$1,380M
(188.10%↑ Y/Y)
Accumulated deferred income
taxes
$9M
(0.00%↑ Y/Y)
Commodity and other
derivative contractual...
$604M
(-31.83%↓ Y/Y)
Identifiable intangible
assets net
$2,097M
(-2.78%↓ Y/Y)
Goodwill
$2,810M
(0.29%↑ Y/Y)
Property, plant and
equipment net
$17,725M
(-3.61%↓ Y/Y)
Investments
$5,008M
(10.80%↑ Y/Y)
Restricted cash
$6M
(0.00%↑ Y/Y)
Total current assets
$8,381M
(-1.76%↓ Y/Y)
Total assets
$38,020M
(0.37%↑ Y/Y)
Total liabilities and
equity
$38,020M
(0.37%↑ Y/Y)
Total equity
$5,223M
(-4.25%↓ Y/Y)
Total liabilities
$32,797M
(12.22%↑ Y/Y)
Noncontrolling interest in
subsidiary
$13M
(-7.14%↓ Y/Y)
Stockholders' equity
$5,210M
(-4.25%↓ Y/Y)
Other noncurrent
liabilities and deferred...
$1,454M
(22.08%↑ Y/Y)
Asset retirement
obligations
$3,944M
(1.54%↑ Y/Y)
Accumulated deferred income
taxes
$765M
(-8.82%↓ Y/Y)
Commodity and other
derivative contractual...
$1,388M
(21.65%↑ Y/Y)
Forward repurchase
obligation, less amounts due...
$613M
Long-term debt, less
amounts due currently
$15,757M
(12.99%↑ Y/Y)
Margin deposits
financing with affiliate
$450M
(-0.22%↓ Y/Y)
Total current
liabilities
$8,426M
(10.00%↑ Y/Y)
Accumulated deficit
-$107M
(85.90%↑ Y/Y)
Treasury stock, at cost
(214,210,252 and 208,998,299...
$6,675M
(17.43%↑ Y/Y)
Accumulated other
comprehensive income
$20M
(185.71%↑ Y/Y)
Additional
paid-in-capital
$9,491M
(1.01%↑ Y/Y)
Other accrued
expenses
$82M
(49.09%↑ Y/Y)
Tax receivable
agreement obligation
$9M
(-40.00%↓ Y/Y)
Accrued severance costs
$34M
(-2.86%↓ Y/Y)
Liability for third-party
remediation
$8M
(0.00%↑ Y/Y)
Finance lease
liabilities
$217M
(-1.36%↓ Y/Y)
Operating lease
liabilities
$72M
(-27.27%↓ Y/Y)
Regulatory liability
$691M
(47.02%↑ Y/Y)
Identifiable intangible
liabilities
$141M
(-13.50%↓ Y/Y)
Retirement and other
employee benefits
$200M
(-16.32%↓ Y/Y)
Other current
liabilities
$687M
(22.68%↑ Y/Y)
Asset retirement
obligations
$202M
(98.04%↑ Y/Y)
Accrued interest
$225M
(1.35%↑ Y/Y)
Accrued taxes other than
income
$180M
(-9.55%↓ Y/Y)
Margin deposits
related to commodity...
$3M
(-98.29%↓ Y/Y)
Commodity and other
derivative contractual...
$3,610M
(1.32%↑ Y/Y)
Trade accounts
payable
$1,362M
(5.50%↑ Y/Y)
Forward repurchase
obligation due currently
$701M
Long-term debt due
currently
$231M
(-70.57%↓ Y/Y)
Accounts receivable
financing
$1,225M
(63.33%↑ Y/Y)
Common stock (par value
0.01 per share,...
$5M
(0.00%↑ Y/Y)
Preferred stock
(100,000,000 shares...
$2,476M
(0.00%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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Vistra Corp. (VST)
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Vistra Corp. (VST)