Vistra Energy Corp (VST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 693,000 | 1,546,000 | 938,000 | 1,919,000 | 0 |
| Receivables | 1,087,000 | 582,000 | 612,000 | 533,000 | 0 |
| Inventories | 412,000 | 253,000 | 285,000 | 428,000 | 0 |
| Other current assets | 1,243,000 | 292,000 | 638,000 | 570,000 | 0 |
| TOTAL | $3,435,000 | $2,673,000 | $2,473,000 | $3,450,000 | $0 |
| Non-Current Assets | |||||
| PPE Net | 14,612,000 | 4,820,000 | 4,443,000 | 9,349,000 | 0 |
| Investments And Advances | 1,381,000 | 1,240,000 | 1,064,000 | 962,000 | 0 |
| Intangibles | 4,561,000 | 4,437,000 | 5,112,000 | 1,331,000 | 0 |
| Other Non-Current Assets | 2,035,000 | 1,430,000 | 2,075,000 | 566,000 | 0 |
| TOTAL | $22,589,000 | $11,927,000 | $12,694,000 | $12,208,000 | $0 |
| Total Assets | $26,024,000 | $14,600,000 | $15,167,000 | $15,658,000 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 191,000 | 44,000 | 46,000 | 1,441,000 | 0 |
| Accounts payable and accrued liabilities | 945,000 | 473,000 | 479,000 | 514,000 | 0 |
| Accrued Expenses | 269,000 | 210,000 | 192,000 | 229,000 | 0 |
| TOTAL | $3,625,000 | $1,351,000 | $1,504,000 | $2,812,000 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,874,000 | 4,379,000 | 4,577,000 | 3,000 | 0 |
| aiOther Non-Current Liabilities | 3,650,000 | 2,528,000 | 2,489,000 | 35,514,000 | 0 |
| TOTAL | $14,532,000 | $6,907,000 | $7,066,000 | $35,730,000 | $N/A |
| Total Liabilities | $18,157,000 | $8,258,000 | $8,570,000 | $38,542,000 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 485,894 | 428,448 | N/A | N/A | N/A |
| Common Shares | 5,000 | 4,000 | 4,000 | N/A | 0 |
| Retained earnings | -1,449,000 | -1,410,000 | -1,155,000 | N/A | 0 |
| Other shareholders' equity | -18,000 | -17,000 | 6,000 | -22,884,000 | 0 |
| TOTAL | $7,867,000 | $6,342,000 | $6,597,000 | $-22,884,000 | $0 |
| Total Liabilities And Equity | $26,024,000 | $14,600,000 | $15,167,000 | $15,658,000 | $0 |