VST Stock Annual Balance Sheet. Download in Excel
Vistra Energy Corp.
VST 
NYE
Sector: Utilities
Industry: Utilities - Independent Power Producers
166.61
USD
11.98
(7.75%)
Previous close: 154.63 Open: 157.74 Bid: 166.66 Ask: 166.99
52 week range
34.61 167.60
Mkt Cap: 52,687 M Avg Vol (90 Days): 7,398,047
Last updated: Friday 22nd November 2024
Financials
VST Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 473 M | 945 M | 947 M | 880 M | 1,515 M | 1,556 M | 1,147 M | |
| Accounts receivable | 582 M | 1,087 M | 1,815 M | 1,579 M | 1,397 M | 2,484 M | 1,674 M | |
| Accrued expenses | 683 M | 1,214 M | 1,299 M | 1,237 M | 1,865 M | 1,915 M | 1,556 M | |
| Accumulated depreciation & depletion | -282 M | -1,284 M | -2,553 M | -3,614 M | -4,801 M | -5,753 M | -6,657 M | |
| Additional paid in capital | 7,765 M | 9,329 M | 9,721 M | 9,786 M | 9,824 M | 9,928 M | 10,095 M | |
| Cash and equivalents | 1,546 M | 693 M | 447 M | 425 M | 1,346 M | 455 M | 3,485 M | |
| CashCashEquivalentsAndShortTermInvestments | 1,546 M | 693 M | 447 M | 425 M | 1,346 M | 455 M | 3,485 M | |
| CashEquivalents | 1,546 M | 693 M | 447 M | 425 M | 1,346 M | |||
| Common par | 4 M | 5 M | 5 M | 5 M | 2,005 M | 2,005 M | 2,481 M | |
| Common stock equity | 6,342 M | 7,863 M | 7,959 M | 8,371 M | 8,291 M | 4,902 M | 5,307 M | |
| CommonStock | 4 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | |
| Construction in progress | 318 M | 277 M | 220 M | 712 M | 486 M | 522 M | 522 M | |
| Cost in excess | 1,943 M | 2,469 M | 2,553 M | 2,583 M | 2,583 M | 2,583 M | 2,583 M | |
| CurrentAccruedExpenses | 16 M | 77 M | 151 M | 131 M | 143 M | 160 M | 206 M | |
| CurrentCapitalLeaseObligation | 14 M | 8 M | 5 M | 8 M | 7 M | |||
| CurrentDeferredTaxesAssets | 520 M | |||||||
| CurrentDeferredTaxesLiabilities | 710 M | 1,326 M | 1,064 M | 837 M | 1,302 M | 1,709 M | 1,264 M | |
| CurrentProvisions | 2,437 M | 2,538 M | ||||||
| DividendsPayable | -243 M | |||||||
| EmployeeBenefits | 62 M | |||||||
| FinancialAssets | 58 M | 109 M | 136 M | 258 M | 250 M | 702 M | 577 M | |
| Float term debt | 11,978 M | 12,164 M | ||||||
| GoodwillAndOtherIntangibleAssets | 4,473 M | 4,962 M | 5,301 M | 5,029 M | 4,729 M | 4,541 M | 4,447 M | |
| Gross fixed assets (Plant Property & Equipment) | 5,102 M | 15,896 M | 2,597 M | 3,659 M | 4,841 M | 18,358 M | 19,139 M | |
| IncomeTaxPayable | 58 M | 10 M | 1000000.0 | 16 M | ||||
| Intangibles | 2,530 M | 2,493 M | 2,748 M | 2,446 M | 2,146 M | 1,958 M | 1,864 M | |
| InterestPayable | 16 M | 77 M | 151 M | 131 M | 143 M | 160 M | 206 M | |
| Inventories | 253 M | 412 M | 469 M | 515 M | 610 M | 570 M | 740 M | |
| Invested capital | 10,721 M | 18,737 M | 18,061 M | 17,606 M | 18,768 M | 28,813 M | 29,587 M | |
| Leases | 44 M | 45 M | 40 M | |||||
| LongTermCapitalLeaseObligation | 41 M | 40 M | 38 M | 45 M | 48 M | |||
| LongTermDebtAndCapitalLeaseObligation | 4,379 M | 10,874 M | 10,143 M | 9,275 M | 10,515 M | 11,978 M | 12,164 M | |
| LongTermProvisions | 2,309 M | 2,414 M | ||||||
| MaterialsAndSupplies | 149 M | 286 M | 278 M | 260 M | 260 M | 274 M | 289 M | |
| Minority interest | 4 M | 1000000.0 | -10 M | 1000000.0 | 16 M | 15 M | ||
| Net fixed assets (net PP&E) | 4,820 M | 14,612 M | 44 M | 45 M | 40 M | 12,605 M | 12,482 M | |
| Non-current deferred income taxes | 10 M | 2 M | 1000000.0 | 1000000.0 | 1000000.0 | |||
| NonCurrentDeferredAssets | 710 M | 1,336 M | 1,066 M | 838 M | 1,302 M | 1,710 M | 1,223 M | |
| NonCurrentDeferredLiabilities | 10 M | 2 M | 1000000.0 | 1000000.0 | 1000000.0 | |||
| NonCurrentDeferredTaxesAssets | 710 M | 1,336 M | 1,066 M | 838 M | 1,302 M | 1,710 M | 1,223 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 166 M | 270 M | 295 M | 312 M | 276 M | 237 M | 247 M | |
| Other current assets | 30 M | 361 M | 202 M | 257 M | 1,263 M | 3,137 M | 1,244 M | |
| Other equity adjustments | -17 M | -22 M | -30 M | -48 M | -16 M | |||
| Other fixed assets | 158 M | 191 M | 197 M | 207 M | 212 M | 12,605 M | 12,482 M | |
| Other non-current assets | 662 M | 592 M | 380 M | 351 M | 374 M | 384 M | 1,004 M | |
| Other non-current liabilities | 1,803 M | 3,141 M | 3,549 M | 3,497 M | 5,033 M | 1,004 M | 3,123 M | |
| Other receivable | 251 M | 350 M | 494 M | 468 M | 544 M | 607 M | 614 M | |
| OtherCurrentBorrowings | 339 M | 350 M | 650 M | |||||
| OtherCurrentLiabilities | 835 M | 501 M | 1,043 M | 1,645 M | 696 M | 2,931 M | 835 M | |
| OtherInventories | 570 M | 740 M | ||||||
| Payables | 667 M | 1,137 M | 1,148 M | 1,106 M | 1,722 M | 1,755 M | 1,350 M | |
| Preferred securities of subsidiary trust | 2,000 M | 2,000 M | 2,476 M | |||||
| PreferredStock | 2,000 M | 2,000 M | 2,476 M | |||||
| Prepaid expenses | 72 M | 152 M | 298 M | 205 M | 195 M | 293 M | 364 M | |
| RecievablesAdjustmentsAllowances | -14 M | -19 M | -36 M | -45 M | -45 M | -65 M | -61 M | |
| Restricted cash | 37 M | 40 M | ||||||
| Retained earnings | -1,410 M | -1,449 M | -764 M | -399 M | -1,964 M | -3,636 M | -2,607 M | |
| Short term debt | 44 M | 530 M | 627 M | 95 M | 254 M | 688 M | 2,286 M | |
| TaxesReceivable | 15 M | 27 M | 6 M | |||||
| Total assets | 14,600 M | 26,024 M | 26,616 M | 25,208 M | 29,683 M | 32,787 M | 32,966 M | |
| Total current assets | 2,673 M | 3,435 M | 4,114 M | 3,429 M | 7,883 M | 11,116 M | 11,637 M | |
| Total current liabilities | 1,351 M | 3,625 M | 4,574 M | 3,036 M | 5,843 M | 10,337 M | 9,823 M | |
| Total equity | 6,342 M | 7,863 M | 7,959 M | 8,371 M | 8,291 M | 4,902 M | 5,307 M | |
| Total liabilities | 8,258 M | 18,157 M | 18,656 M | 16,847 M | 21,391 M | 27,869 M | 27,644 M | |
| Total non-current assets | 11,963 M | 22,992 M | 8,588 M | 8,280 M | 8,744 M | 21,671 M | 21,768 M | |
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 6,182 M | 14,025 M | 13,694 M | 12,773 M | 15,548 M | 15,292 M | 17,702 M | |
| TotalEquityGrossMinority | 6,342 M | 7,867 M | 7,960 M | 8,361 M | 8,292 M | 4,918 M | 5,322 M | |
| TotalEquityGrossMinorityInterest | 6,342 M | 7,867 M | 7,960 M | 8,361 M | 8,292 M | 4,918 M | 5,322 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 14,600 M | 26,024 M | 26,616 M | 25,208 M | 29,683 M | 32,787 M | 32,966 M | |
| TotalTaxPayable | 194 M | 192 M | 201 M | 226 M | 207 M | 199 M | 203 M | |
| Treasury stock | 33 M | -973 M | -973 M | -1,558 M | -3,395 M | -4,662 M | ||
| Working capital | 1,322 M | -190 M | -460 M | 393 M | 2,040 M | 779 M | 1,814 M | |
| debtc | 44 M | 530 M | 641 M | 103 M | 259 M | 696 M | 2,293 M | |
| ltinv | 1,240 M | 1,381 M | 1,661 M | 1,759 M | 2,049 M | 1,729 M | 2,035 M |
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