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    Dynegy Inc. (DYN)

    -NYSE
    27.87 Down 0.43(1.52%) Feb 27, 4:09PM EST
    |After Hours : 27.86 Down 0.01 (0.02%) Feb 27, 4:36PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents843,000  446,000  557,000  
    Short Term Investments -   -   -  
    Net Receivables420,000  109,000  181,000  
    Inventory181,000  101,000  65,000  
    Other Current Assets241,000  387,000  2,766,000  
    Total Current Assets 1,685,000   1,043,000   3,569,000  
    Long Term Investments11,000  237,000  1,731,000  
    Property Plant and Equipment3,315,000  3,022,000  2,821,000  
    Goodwill -   -   -  
    Intangible Assets68,000  71,000  92,000  
    Accumulated Amortization -   -   -  
    Other Assets84,000  67,000  54,000  
    Deferred Long Term Asset Charges128,000  95,000  44,000  
    Total Assets 5,291,000   4,535,000   8,311,000  
    Liabilities
    Current Liabilities
    Accounts Payable581,000  276,000  242,000  
    Short/Current Long Term Debt78,000  54,000  2,809,000  
    Other Current Liabilities62,000  17,000   -  
    Total Current Liabilities 721,000   347,000   3,051,000  
    Long Term Debt1,979,000  1,386,000  1,069,000  
    Other Liabilities351,000  257,000  4,136,000  
    Deferred Long Term Liability Charges33,000  42,000  23,000  
    Minority Interest(3,000) -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 3,081,000   2,032,000   8,279,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,000  1,000   -  
    Retained Earnings(463,000)(107,000)(4,258,000)
    Treasury Stock -   -   -  
    Capital Surplus2,614,000  2,598,000   -  
    Other Stockholder Equity58,000  11,000  4,290,000  
    Total Stockholder Equity 2,210,000   2,503,000   32,000  
    Net Tangible Assets 2,142,000   2,432,000   (60,000)

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    Currency in USD.