DYN Stock Annual Balance Sheet. Download in Excel
Dynegy Inc.
DYN 
NGS
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
24.47
USD
0.50
(2.09%)
Previous close: 23.97 Open: 23.73 Bid: 22.86 Ask: 29.01
52 week range
12.33 47.45
Mkt Cap: 2,439 M Avg Vol (90 Days): 894,501
Last updated: Friday 27th December 2024
Financials
DYN Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 3 M | 4 M | 5 M | 23 M | |
| Accrued expenses | 11 M | 25 M | 23 M | 46 M | |
| Accumulated depreciation & depletion | -995000.0 | -2 M | -4 M | -5 M | |
| Additional paid in capital | 422 M | 597 M | 650 M | 724 M | |
| Cash and equivalents | 301 M | 201 M | 172 M | 122 M | |
| CashCashEquivalentsAndShortTermInvestments | 345 M | 377 M | 256 M | 123 M | |
| Common par | 5000.0 | 6000.0 | 6000.0 | 6000.0 | |
| Common stock equity | 342 M | 368 M | 252 M | 91 M | |
| CommonStock | 5000.0 | 6000.0 | 6000.0 | 6000.0 | |
| CurrentAccruedExpenses | 8 M | 21 M | 18 M | 23 M | |
| CurrentCapitalLeaseObligation | 3 M | 4 M | 5 M | 5 M | |
| CurrentDeferredTaxesAssets | 43000.0 | 10 M | 9 M | 6 M | |
| CurrentDeferredTaxesLiabilities | -43000.0 | -10 M | -9 M | -6 M | |
| Float term debt | 29 M | 26 M | 23 M | ||
| Gross fixed assets (Plant Property & Equipment) | 3 M | 43 M | 42 M | 39 M | |
| Invested capital | 342 M | 397 M | 278 M | 114 M | |
| LongTermCapitalLeaseObligation | 42 M | 29 M | 26 M | 23 M | |
| LongTermDebtAndCapitalLeaseObligation | 29 M | 26 M | 23 M | ||
| Net fixed assets (net PP&E) | 2 M | 41 M | 38 M | 33 M | |
| Non-current deferred income taxes | -43000.0 | ||||
| NonCurrentDeferredTaxesAssets | 22 M | 73 M | 122 M | 152 M | |
| Other fixed assets | 2 M | 41 M | 38 M | 33 M | |
| Other non-current assets | 2 M | 2 M | 2 M | 2 M | |
| OtherCurrentLiabilities | 2 M | 5 M | 6 M | 10 M | |
| Payables | 3 M | 4 M | 5 M | 23 M | |
| Prepaid expenses | 4 M | 6 M | 10 M | 6 M | |
| Restricted cash | 303 M | 204 M | 174 M | 124 M | |
| Retained earnings | -79 M | -229 M | -397 M | -633 M | |
| Total assets | 353 M | 426 M | 306 M | 165 M | |
| Total current assets | 349 M | 382 M | 266 M | 129 M | |
| Total current liabilities | 11 M | 29 M | 28 M | 51 M | |
| Total equity | 342 M | 368 M | 252 M | 91 M | |
| Total liabilities | 11 M | 57 M | 54 M | 74 M | |
| Total non-current assets | 4 M | 43 M | 41 M | 36 M | |
| Total non-current liabilities | 29 M | 26 M | 23 M | ||
| TotalEquityGrossMinority | 342 M | 368 M | 252 M | 91 M | |
| TotalEquityGrossMinorityInterest | 342 M | 368 M | 252 M | 91 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 353 M | 426 M | 306 M | 165 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 29 M | 26 M | 23 M | ||
| UnearnedIncome | 2 M | 2 M | 2 M | 2 M | |
| Working capital | 338 M | 354 M | 238 M | 78 M | |
| debtc | 4 M | 5 M | 5 M |
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