Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Up1.00% Nasdaq Up1.29%

Dynegy Inc. (DYN)

-NYSE
25.50 Up 0.70(2.82%) 4:01PM EDT
|After Hours : 25.50 0.00 (0.00%) 4:29PM EDT
Get the big picture on all your investments.
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)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.