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Gross carrying amount
$3,819M
(3.69%↑ Y/Y)
Commodity and other
derivative contractual...
$3,186M
(-4.47%↓ Y/Y)
Trade accounts
receivable net
$1,984M
(3.12%↑ Y/Y)
Margin deposits
related to commodity...
$1,070M
(84.80%↑ Y/Y)
Cash and cash
equivalents
$634M
(13.01%↑ Y/Y)
Prepaid expense and
other current assets
$629M
(5.54%↑ Y/Y)
Inventories net-Materials
And Supplies
$603M
Margin deposits posted
under affiliate...
$446M
(0.00%↑ Y/Y)
Inventories net-Fuel And
Natural Gas Storage
$427M
Restricted cash
$37M
(27.59%↑ Y/Y)
Retail trade names (not
subject to...
$1,341M
(0.00%↑ Y/Y)
Net
$1,022M
(4.29%↑ Y/Y)
Accumulated amortization
$2,797M
(3.48%↑ Y/Y)
Property, plant, and
equipment net
$19,876M
(12.19%↑ Y/Y)
Total current assets
$9,016M
(6.95%↑ Y/Y)
Investments
$5,001M
(11.73%↑ Y/Y)
Goodwill
$2,810M
(0.00%↑ Y/Y)
Identifiable intangible
assets net
$2,363M
(1.81%↑ Y/Y)
Other noncurrent
assets
$1,585M
(-6.27%↓ Y/Y)
Commodity and other
derivative contractual...
$412M
(-46.42%↓ Y/Y)
Accumulated deferred income
taxes
$239M
(2555.56%↑ Y/Y)
Restricted cash
$6M
(0.00%↑ Y/Y)
Total assets
$41,308M
(8.06%↑ Y/Y)
Total liabilities and
equity
$41,308M
(8.06%↑ Y/Y)
Total liabilities
$35,698M
(6.91%↑ Y/Y)
Total equity
$5,610M
(15.96%↑ Y/Y)
Long-term debt, less
amounts due currently
$17,264M
(11.94%↑ Y/Y)
Total current
liabilities
$10,059M
(3.14%↑ Y/Y)
Asset retirement
obligations
$4,046M
(2.77%↑ Y/Y)
Other noncurrent
liabilities and deferred...
$1,426M
(16.12%↑ Y/Y)
Commodity and other
derivative contractual...
$1,256M
(-13.91%↓ Y/Y)
Accumulated deferred income
taxes
$1,201M
(134.57%↑ Y/Y)
Margin deposits
financing with affiliate
$446M
(0.00%↑ Y/Y)
Stockholders' equity
$5,597M
(16.00%↑ Y/Y)
Noncontrolling interest in
subsidiary
$13M
(0.00%↑ Y/Y)
Treasury stock, at cost
(217,923,088 and 215,599,525...
$7,303M
(16.89%↑ Y/Y)
Commodity and other
derivative contractual...
$4,209M
(-9.41%↓ Y/Y)
Long-term debt due
currently
$1,899M
(315.31%↑ Y/Y)
Trade accounts
payable
$1,359M
(2.33%↑ Y/Y)
Accounts receivable
financing
$750M
(-30.68%↓ Y/Y)
Forward repurchase
obligation due currently
$641M
(-11.34%↓ Y/Y)
Other current
liabilities
$604M
(-0.33%↓ Y/Y)
Accrued interest
$287M
(17.62%↑ Y/Y)
Asset retirement
obligations
$185M
(36.03%↑ Y/Y)
Accrued taxes other than
income
$114M
(12.87%↑ Y/Y)
Margin deposits
related to commodity...
$11M
(120.00%↑ Y/Y)
Additional
paid-in-capital
$9,499M
(0.98%↑ Y/Y)
Preferred stock
(100,000,000 shares...
$2,476M
(0.00%↑ Y/Y)
Retained earnings
(accumulated deficit)
$903M
(208.14%↑ 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
Vistra-Logo-svg
Vistra Corp. (VST)
Vistra-Logo-svg
Vistra Corp. (VST)
source: myfinsight.com