Vistra Energy Corp (VST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,525,000 | 492,000 | 1,346,000 | 425,000 | 447,000 |
| Receivables | 1,680,000 | 2,086,000 | 1,956,000 | 1,279,000 | 1,365,000 |
| Inventories | 740,000 | 570,000 | 610,000 | 515,000 | 469,000 |
| Other current assets | 5,692,000 | 7,968,000 | 3,971,000 | 1,210,000 | 1,833,000 |
| TOTAL | $11,637,000 | $11,116,000 | $7,883,000 | $3,429,000 | $4,114,000 |
| Non-Current Assets | |||||
| PPE Net | 12,432,000 | 12,554,000 | 13,056,000 | 13,499,000 | 13,914,000 |
| Investments And Advances | 2,035,000 | 1,729,000 | 2,049,000 | 1,759,000 | 1,661,000 |
| Intangibles | 4,447,000 | 4,541,000 | 4,729,000 | 5,029,000 | 5,301,000 |
| Other Non-Current Assets | 2,365,000 | 2,796,000 | 1,926,000 | 1,447,000 | 1,582,000 |
| TOTAL | $21,279,000 | $21,620,000 | $21,760,000 | $21,734,000 | $22,458,000 |
| Total Assets | $32,966,000 | $32,787,000 | $29,683,000 | $25,208,000 | $26,616,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,286,000 | 688,000 | 254,000 | 95,000 | 627,000 |
| Accounts payable and accrued liabilities | 1,147,000 | 1,556,000 | 1,515,000 | 880,000 | 947,000 |
| Accrued Expenses | 409,000 | 359,000 | 350,000 | 357,000 | 352,000 |
| TOTAL | $9,823,000 | $10,337,000 | $5,843,000 | $3,036,000 | $4,574,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,116,000 | 11,933,000 | 10,477,000 | 9,235,000 | 10,102,000 |
| aiOther Non-Current Liabilities | 5,705,000 | 5,581,000 | 5,061,000 | 4,587,000 | 3,980,000 |
| TOTAL | $17,821,000 | $17,532,000 | $15,548,000 | $13,811,000 | $14,082,000 |
| Total Liabilities | $27,644,000 | $27,869,000 | $21,391,000 | $16,847,000 | $18,656,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 347,885 | 381,453 | 448,804 | 483,716 | 487,734 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | -2,613,000 | -3,643,000 | -1,964,000 | -399,000 | -764,000 |
| Other shareholders' equity | 21,000 | 23,000 | -15,000 | -58,000 | -29,000 |
| TOTAL | $5,322,000 | $4,918,000 | $8,292,000 | $8,361,000 | $7,960,000 |
| Total Liabilities And Equity | $32,966,000 | $32,787,000 | $29,683,000 | $25,208,000 | $26,616,000 |