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Gross carrying amount
$3,844M
(9.42%↑ Y/Y)
Commodity and other
derivative contractual...
$2,793M
(7.96%↑ Y/Y)
Trade accounts
receivable net
$2,323M
(17.20%↑ Y/Y)
Margin deposits
related to commodity...
$1,133M
(179.06%↑ Y/Y)
Cash and cash
equivalents
$785M
(-33.92%↓ Y/Y)
Prepaid expense and
other current assets
$654M
(26.99%↑ Y/Y)
Inventories net-Materials
And Supplies
$599M
Margin deposits posted
under affiliate...
$444M
(2.07%↑ Y/Y)
Inventories net-Fuel And
Natural Gas Storage
$417M
Restricted cash
$31M
(10.71%↑ Y/Y)
Retail trade names (not
subject to...
$1,341M
(0.00%↑ Y/Y)
Net
$1,094M
(25.46%↑ Y/Y)
Accumulated amortization
$2,750M
(4.13%↑ Y/Y)
Property, plant, and
equipment net
$19,846M
(9.21%↑ Y/Y)
Total current assets
$9,179M
(13.06%↑ Y/Y)
Investments
$5,091M
(12.83%↑ Y/Y)
Goodwill
$2,810M
(0.11%↑ Y/Y)
Identifiable intangible
assets net
$2,435M
(10.03%↑ Y/Y)
Other noncurrent
assets
$1,539M
(29.22%↑ Y/Y)
Commodity and other
derivative contractual...
$405M
(-45.27%↓ Y/Y)
Accumulated deferred income
taxes
$239M
(2555.56%↑ Y/Y)
Restricted cash
$6M
(0.00%↑ Y/Y)
Total assets
$41,550M
(10.01%↑ Y/Y)
Total liabilities and
equity
$41,550M
(10.01%↑ Y/Y)
Total liabilities
$36,440M
(13.21%↑ Y/Y)
Total equity
$5,110M
(-8.47%↓ Y/Y)
Long-term debt, less
amounts due currently
$15,842M
(2.75%↑ Y/Y)
Total current
liabilities
$11,814M
(40.11%↑ Y/Y)
Asset retirement
obligations
$4,035M
(2.52%↑ Y/Y)
Commodity and other
derivative contractual...
$1,729M
(26.48%↑ Y/Y)
Other noncurrent
liabilities and deferred...
$1,527M
(21.58%↑ Y/Y)
Accumulated deferred income
taxes
$1,049M
(50.50%↑ Y/Y)
Margin deposits
financing with affiliate
$444M
(2.07%↑ Y/Y)
Stockholders' equity
$5,097M
(-8.49%↓ Y/Y)
Noncontrolling interest in
subsidiary
$13M
(0.00%↑ Y/Y)
Treasury stock, at cost
(215,599,525 and 208,998,299...
$6,925M
(17.13%↑ Y/Y)
Accumulated deficit
-$12M
(97.36%↑ Y/Y)
Commodity and other
derivative contractual...
$4,049M
(20.83%↑ Y/Y)
Short-term borrowings
$1,800M
Trade accounts
payable
$1,644M
(8.87%↑ Y/Y)
Accounts receivable
financing
$1,225M
(63.33%↑ Y/Y)
Long-term debt due
currently
$1,201M
(236.48%↑ Y/Y)
Other current
liabilities
$663M
(2.79%↑ Y/Y)
Forward repurchase
obligation due currently
$632M
(-10.10%↓ Y/Y)
Accrued taxes other than
income
$224M
(7.18%↑ Y/Y)
Accrued interest
$188M
(-2.59%↓ Y/Y)
Asset retirement
obligations
$181M
(27.46%↑ Y/Y)
Margin deposits
related to commodity...
$7M
(-85.71%↓ Y/Y)
Additional
paid-in-capital
$9,536M
(1.07%↑ Y/Y)
Preferred stock
(100,000,000 shares...
$2,476M
(0.00%↑ Y/Y)
Accumulated other
comprehensive income
$17M
(-15.00%↓ Y/Y)
Common stock (par value
0.01 per share,...
$5M
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
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Vistra Corp. (VST)
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Vistra Corp. (VST)