Vistra Corp.
Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company. The company operates through six segments: Retail, Texas, East, West, Sunset, and Asset Closure. It retails electricity and natural g…
Independent Power Producers
US, Irving [HQ]
Balance Sheet
12 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 32,969.00 | 28,822.00 | 21,343.00 | 15,658.00 | 15,167.00 | 14,600.00 | 26,024.00 | 26,616.00 | 25,208.00 | 29,683.00 | 32,787.00 | 32,966.00 | |
|
Current
|
4,630.00 | 3,872.00 | 3,476.00 | 3,450.00 | 2,473.00 | 2,673.00 | 3,435.00 | 4,114.00 | 3,429.00 | 7,883.00 | 11,116.00 | 11,637.00 | |
| Cash And Equivalents | 1,175.00 | 746.00 | 1,843.00 | 1,400.00 | 843.00 | 1,487.00 | 636.00 | 300.00 | 406.00 | 1,325.00 | 455.00 | 3,485.00 | |
| Assets | 32,969.00 | 28,822.00 | 21,343.00 | 15,658.00 | 15,167.00 | 14,600.00 | 26,024.00 | 26,616.00 | 25,208.00 | 29,683.00 | 32,787.00 | 32,966.00 | |
| Accounts Receivables (AR) | -65.00 | -17.00 | 72.00 | 17.00 | -81.00 | 7.00 | -207.00 | -88.00 | -33.00 | -228.00 | -852.00 | 214.00 | |
| Inventory | 393.00 | 399.00 | 468.00 | 428.00 | 285.00 | 253.00 | 412.00 | 469.00 | 515.00 | 610.00 | 570.00 | 740.00 | |
| Short Term Investments | - - | - - | - - | 465.00 | 563.00 | 220.00 | 730.00 | - - | 19.00 | 14.00 | 92.00 | 53.00 | |
| Other Current Assets | 2,352.00 | 2,017.00 | 577.00 | 65.00 | 75.00 | 72.00 | 152.00 | 298.00 | 205.00 | 195.00 | 293.00 | 364.00 | |
|
Non Current
|
25,999.00 | 24,950.00 | 17,867.00 | 12,208.00 | 12,694.00 | 11,927.00 | 22,589.00 | 22,502.00 | 21,779.00 | 21,800.00 | 21,671.00 | 21,329.00 | |
| Property, Plant, Equipment (Net) | 18,556.00 | 17,649.00 | 12,023.00 | 9,354.00 | 4,447.00 | 4,824.00 | 14,616.00 | 13,960.00 | 13,545.00 | 13,096.00 | 12,605.00 | 12,482.00 | |
|
Intangible Assets
|
1,781.00 | 1,717.00 | 1,336.00 | 1,174.00 | 3,201.00 | 2,526.00 | 2,489.00 | 2,746.00 | 2,445.00 | 2,146.00 | 1,958.00 | 1,864.00 | |
| Goodwill | 4,952.00 | 3,952.00 | 2,352.00 | 152.00 | 1,907.00 | 1,907.00 | 2,068.00 | 2,553.00 | 2,583.00 | 2,583.00 | 2,583.00 | 2,583.00 | |
| Long Term Investments | 710.00 | 838.00 | 11.00 | 962.00 | 1,064.00 | 1,240.00 | 1,381.00 | 1,661.00 | 1,759.00 | 2,049.00 | 1,729.00 | 2,035.00 | |
| Other Non Current Assets | -25,999.00 | 794.00 | 2,145.00 | 536.00 | 953.00 | 720.00 | 699.00 | 516.00 | 609.00 | 624.00 | 1,086.00 | 1,142.00 | |
| Liabilities | 42,652.00 | 40,804.00 | 39,552.00 | 38,542.00 | 8,570.00 | 8,258.00 | 18,157.00 | 18,656.00 | 16,847.00 | 21,391.00 | 27,869.00 | 27,644.00 | |
|
Current
|
4,985.00 | 35,097.00 | 1,502.00 | 2,812.00 | 1,504.00 | 1,351.00 | 3,625.00 | 4,574.00 | 3,036.00 | 5,843.00 | 10,337.00 | 9,823.00 | |
| Accounts Payable | - - | - - | 94.00 | 40.00 | -53.00 | -30.00 | 90.00 | -221.00 | -40.00 | 402.00 | 94.00 | -350.00 | |
| Short Term Debt | - - | 32,140.00 | 22.00 | 1,441.00 | 46.00 | 44.00 | 530.00 | 1,091.00 | 403.00 | 259.00 | 1,121.00 | 2,293.00 | |
| Deferred Revenue | - - | - - | - - | 229.00 | 192.00 | 4.00 | 4.00 | 493.00 | 460.00 | 454.00 | 1,710.00 | 203.00 | |
| Tax Payable | - - | - - | - - | 109.00 | 159.00 | 194.00 | 192.00 | 201.00 | 226.00 | 207.00 | 199.00 | 203.00 | |
| Other Current Liabilities | 4,456.00 | 2,412.00 | 935.00 | 628.00 | 787.00 | 830.00 | 2,146.00 | 2,043.00 | 1,293.00 | 3,615.00 | 5,950.00 | 6,180.00 | |
|
Non Current
|
29,800.00 | 5,707.00 | 38,050.00 | 35,730.00 | 7,066.00 | 6,907.00 | 14,532.00 | 14,082.00 | 13,811.00 | 15,548.00 | 17,532.00 | 17,821.00 | |
| Long Term Debt | 29,800.00 | 2.00 | 33,865.00 | 3.00 | 4,577.00 | 4,379.00 | 10,874.00 | 10,221.00 | 9,481.00 | 10,750.00 | 12,215.00 | 12,391.00 | |
| Leasing Obligations | - - | - - | - - | - - | 2.00 | - - | - - | 133.00 | 254.00 | 278.00 | 290.00 | 282.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | 213.00 | - - | - - | 10.00 | 2.00 | 1.00 | 767.00 | 1.00 | 1.00 | |
| Other Non Current Liabilities | -29,800.00 | 5,705.00 | 4,185.00 | 34,340.00 | 2,489.00 | 2,528.00 | 13,053.00 | 792.00 | 779.00 | 4,798.00 | 5,315.00 | 613.00 | |
| Equity | -9,683.00 | -11,982.00 | -18,209.00 | -22,884.00 | 6,597.00 | 6,342.00 | 7,867.00 | 7,960.00 | 8,361.00 | 8,292.00 | 4,918.00 | 5,322.00 | |
| Stockholders' Equity | -9,795.00 | -11,983.00 | -18,209.00 | -22,884.00 | 6,597.00 | 6,342.00 | 7,863.00 | 7,959.00 | 8,371.00 | 8,291.00 | 4,902.00 | 5,307.00 | |
| Retained Earnings | - - | - - | - - | - - | -1,155.00 | -1,410.00 | -1,449.00 | -764.00 | -399.00 | -1,964.00 | -3,643.00 | -2,613.00 | |
| Common Stock | - - | - - | - - | - - | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2,000.00 | 2,000.00 | 2,476.00 | |
| Profit | -2,948.00 | -2,197.00 | -6,229.00 | -4,677.00 | 22,688.00 | -254.00 | -54.00 | 928.00 | 636.00 | -1,264.00 | -1,210.00 | 1,493.00 | |
| Dividends | - - | - - | - - | - - | -992.00 | - - | - - | -243.00 | -266.00 | -290.00 | -453.00 | -463.00 | |
| Minority Interest | 112.00 | 1.00 | - - | - - | - - | - - | 4.00 | 1.00 | -10.00 | 1.00 | 16.00 | 15.00 | |
| Other Stockholders' Equity | -9,795.00 | -11,947.00 | -18,174.00 | - - | 7,742.00 | 7,765.00 | 9,329.00 | 8,748.00 | 8,813.00 | 8,266.00 | 6,533.00 | 5,433.00 | |
| Loss Other Compr. Income | - - | -36.00 | -35.00 | -22,884.00 | 6.00 | -17.00 | -22.00 | -30.00 | -48.00 | -16.00 | 7.00 | 6.00 |