Vistra energy corp. (VST)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16
ASSETS
Current assets:
Cash and cash equivalents

717

300

707

964

546

636

811

757

1,379

1,487

1,054

986

916

843

Restricted cash

50

147

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

46

42

42

57

59

59

59

59

61

64

94

95

Trade accounts receivable — net

1,097

1,365

1,419

1,101

1,000

1,087

1,243

1,149

463

582

717

651

482

612

Income taxes receivable

-

-

-

-

-

-

12

11

-

-

-

-

-

-

Inventories

514

469

430

476

433

412

393

465

226

253

295

310

315

285

Commodity and other derivative contractual assets

1,685

1,333

999

1,418

702

730

458

598

404

190

182

207

231

350

Margin deposits related to commodity contracts

137

202

236

253

331

361

177

200

93

30

3

26

75

213

Prepaid expense and other current assets

359

298

291

285

270

152

123

135

75

72

128

153

-

75

Other current assets

-

-

-

-

-

-

-

-

-

-

-

-

72

-

Total current assets

4,559

4,114

4,128

4,539

3,324

3,435

3,276

3,374

2,699

2,673

2,440

2,397

2,185

2,473

Restricted cash

28

28

-

-

-

-

-

-

-

-

-

-

-

-

Investments

1,374

1,537

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

0

0

0

500

500

650

650

650

650

Investments

-

-

1,451

1,422

1,369

1,250

1,357

1,290

1,232

1,240

1,183

1,143

1,113

1,064

Investment in unconsolidated subsidiary

0

124

123

127

133

131

135

135

-

0

-

-

-

-

Property, plant and equipment — net

13,818

13,914

14,075

14,260

14,448

14,612

14,756

14,981

4,850

4,820

4,746

4,392

4,415

4,443

Operating lease right-of-use assets

47

44

50

34

68

0

-

-

-

-

-

-

-

-

Goodwill

2,608

2,553

2,287

2,082

2,082

2,068

1,907

1,907

1,907

1,907

1,907

1,907

1,907

1,907

Identifiable intangible assets — net

2,578

2,748

2,595

2,383

2,400

2,493

2,711

2,698

2,437

2,530

2,849

2,936

3,069

3,205

Commodity and other derivative contractual assets

269

136

181

124

97

109

265

244

169

58

129

41

90

64

Accumulated deferred income taxes

1,058

1,066

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated deferred income taxes

-

-

1,155

1,144

1,291

1,336

1,053

1,260

793

710

913

1,093

1,080

1,122

Other noncurrent assets

330

352

398

405

356

590

428

581

189

162

183

225

206

239

Total assets

26,669

26,616

26,443

26,520

25,568

26,024

25,888

26,470

14,776

14,600

15,000

14,784

14,715

15,167

LIABILITIES AND EQUITY
Current liabilities:
Short-term borrowings

700

350

600

430

350

0

350

-

-

0

-

-

-

-

Accounts receivable securitization program

450

450

-

-

-

339

-

-

-

-

-

-

-

-

Long-term debt due currently

169

277

220

161

204

191

181

156

44

44

44

44

45

46

Trade accounts payable

804

947

916

782

787

945

812

795

421

473

487

474

402

479

Commodity and other derivative contractual liabilities

1,753

1,529

1,364

1,514

1,215

1,376

981

883

595

224

72

118

124

359

Margin deposits related to commodity contracts

31

8

8

8

8

4

4

3

3

4

14

1

16

41

Accrued income taxes

6

1

18

12

37

10

0

0

58

58

55

4

29

31

Accrued taxes other than income

86

200

152

115

78

182

139

143

59

136

105

79

52

128

Accrued interest

73

151

88

82

91

77

123

108

3

16

6

5

3

33

Asset retirement obligations

151

141

167

232

194

156

183

171

126

99

-

-

-

55

Operating lease liabilities

10

14

12

13

16

0

-

-

-

-

-

-

-

-

Other current liabilities

371

506

370

308

258

345

329

387

248

297

336

283

310

332

Total current liabilities

4,604

4,574

3,915

3,657

3,238

3,625

3,102

2,646

1,557

1,351

1,119

1,008

981

1,504

Long-term debt, less amounts due currently

9,969

10,102

10,728

11,193

10,803

10,874

11,060

11,807

4,366

4,379

4,540

4,531

4,541

4,577

Operating lease liabilities

42

41

53

40

90

0

-

-

-

-

-

-

-

-

Commodity and other derivative contractual liabilities

686

396

426

404

313

270

254

495

386

102

32

41

5

2

Accumulated deferred income taxes

2

2

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated deferred income taxes

-

-

10

10

10

10

5

5

-

0

-

-

-

-

Tax Receivable Agreement obligation

463

455

443

384

417

420

402

414

351

333

476

622

601

596

Asset retirement obligation

2,089

2,097

2,157

2,133

2,176

2,217

2,139

2,151

1,817

1,837

1,666

1,689

1,673

1,671

Identifiable intangible liabilities - net

-

-

381

331

360

-

175

187

-

36

-

-

-

-

Other noncurrent liabilities and deferred credits

888

989

538

464

355

741

346

345

239

220

232

235

234

220

Total liabilities

18,743

18,656

18,651

18,616

17,762

18,157

17,483

18,050

8,716

8,258

8,065

8,126

8,035

8,570

Commitments and Contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

Total equity:
Common stock (par value — $0.01; number of shares authorized — 1,800,000,000) (shares outstanding: March 31, 2020 — 488,448,029; December 31, 2019 — 487,698,111)

5

5

5

5

5

5

5

5

4

4

4

4

4

4

Treasury stock, at cost (shares: March 31, 2020 — 41,043,224; December 31, 2019 — 41,043,224)

973

973

951

-

-

-778

-

-

-

-

-

-

-

-

Additional paid-in-capital

9,737

9,721

9,708

8,909

9,105

10,107

9,670

10,015

7,772

7,765

7,755

7,750

7,746

7,742

Retained deficit

-780

-764

-936

-989

-1,285

-1,449

-1,261

-1,591

-1,700

-1,410

-830

-1,102

-1,076

-1,155

Accumulated other comprehensive loss

-53

-30

-34

-21

-21

-22

-15

-16

-16

-17

6

6

6

6

Stockholders' equity

7,936

7,959

7,792

7,904

7,804

7,863

8,399

8,413

-

6,342

-

-

-

6,597

Noncontrolling interest in subsidiary

-10

1

0

0

2

4

6

7

-

0

-

-

-

-

Total equity

7,926

7,960

7,792

7,904

7,806

7,867

8,405

8,420

6,060

6,342

6,935

6,658

6,680

-

Total liabilities and equity

26,669

26,616

26,443

26,520

25,568

26,024

25,888

26,470

14,776

14,600

15,000

14,784

14,715

15,167

Common stock, par or stated value per share

0.01

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, shares authorized

1,800

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, shares, outstanding

488

487

-

-

-

-

-

-

-

-

-

-

-

-

Treasury stock, held in treasury

41

41

-

-

-

-

-

-

-

-

-

-

-

-