VST - Vistra Energy Corp.

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
636,000
1,487,000
843,000
Short Term Investments
-
-
0
Total Cash
636,000
1,487,000
843,000
Net Receivables
1,087,000
582,000
612,000
Inventory
412,000
253,000
285,000
Other Current Assets
-
-
75,000
Total Current Assets
3,435,000
2,673,000
2,473,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,900,000
5,106,000
4,532,000
Accumulated Depreciation
-1,284,000
-282,000
-85,000
Net property, plant and equipment
14,616,000
4,824,000
4,447,000
Equity and other investments
1,381,000
1,240,000
1,064,000
Goodwill
2,068,000
1,907,000
1,907,000
Intangible Assets
2,489,000
2,526,000
3,201,000
Other long-term assets
590,000
662,000
889,000
Total non-current assets
22,589,000
11,927,000
12,694,000
Total Assets
26,024,000
14,600,000
15,167,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
530,000
44,000
46,000
Accounts Payable
945,000
473,000
479,000
Taxes payable
10,000
58,000
31,000
Accrued liabilities
77,000
16,000
33,000
Deferred revenues
4,000
4,000
-
Other Current Liabilities
1,725,000
525,000
787,000
Total Current Liabilities
3,625,000
1,351,000
1,504,000
Non-current liabilities
Long Term Debt
10,874,000
4,379,000
4,577,000
Deferred taxes liabilities
10,000
-
0
Deferred revenues
-
-
-
Other long-term liabilities
1,161,000
589,000
816,000
Total non-current liabilities
14,532,000
6,907,000
7,066,000
Total Liabilities
18,157,000
8,258,000
8,570,000
Stockholders' Equity
Common Stock
5,000
4,000
4,000
Retained Earnings
-1,449,000
-1,410,000
-1,155,000
Accumulated other comprehensive income
-22,000
-17,000
6,000
Total stockholders' equity
7,863,000
6,342,000
6,597,000
Total liabilities and stockholders' equity
26,024,000
14,600,000
15,167,000