ILLINOIS POWER GENERATING CO Financial Statements (2025 and earlier)
Company Profile
| Business Address |
601 TRAVIS STREET, SUITE 1400 HOUSTON, TX 77002 |
| State of Incorp. | IL |
| Fiscal Year End | December 31 |
| Industry (SIC) | 4911 - Electric Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 42,000 | 55,000 | 61,000 | 128,000 | 116,000 | 127,000 | |||
| Cash and cash equivalent | 42,000 | 55,000 | 61,000 | 128,000 | 116,000 | 127,000 | |||
| Receivables | 65,000 | 48,000 | 62,000 | 46,000 | 59,000 | 89,000 | |||
| Inventory, net of allowances, customer advances and progress billings | 129,000 | 140,000 | 133,000 | 97,000 | 98,000 | 96,000 | |||
| Inventory | 129,000 | 140,000 | 133,000 | 97,000 | 98,000 | 96,000 | |||
| Other current assets | 6,000 | 7,000 | 7,000 | 14,000 | 14,000 | 13,000 | |||
| Other undisclosed current assets | 6,000 | 6,000 | 5,000 | 5,000 | 5,000 | ||||
| Total current assets: | 248,000 | 256,000 | 263,000 | 290,000 | 292,000 | 330,000 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 274,000 | 940,000 | 937,000 | 981,000 | 1,849,000 | 1,857,000 | |||
| Other noncurrent assets | 28,000 | 27,000 | 30,000 | 31,000 | 24,000 | 24,000 | |||
| Total noncurrent assets: | 302,000 | 967,000 | 967,000 | 1,012,000 | 1,873,000 | 1,881,000 | |||
| TOTAL ASSETS: | 550,000 | 1,223,000 | 1,230,000 | 1,302,000 | 2,165,000 | 2,211,000 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 43,000 | 48,000 | 46,000 | 48,000 | 53,000 | 63,000 | |||
| Interest and dividends payable | 10,000 | 17,000 | 10,000 | 17,000 | 10,000 | 17,000 | |||
| Taxes payable | 13,000 | 13,000 | 10,000 | 8,000 | 15,000 | 14,000 | |||
| Accounts payable | 20,000 | 18,000 | 26,000 | 23,000 | 28,000 | 32,000 | |||
| Other liabilities | 6,000 | 5,000 | 9,000 | 8,000 | 10,000 | 8,000 | |||
| Due to related parties | 34,000 | 25,000 | 18,000 | 21,000 | 17,000 | 25,000 | |||
| Total current liabilities: | 83,000 | 78,000 | 73,000 | 77,000 | 80,000 | 96,000 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 821,000 | 820,000 | 824,000 | 824,000 | 824,000 | 824,000 | |||
| Long-term debt, excluding current maturities | 821,000 | 820,000 | 824,000 | 824,000 | 824,000 | 824,000 | |||
| Liabilities, other than long-term debt | 82,000 | 191,000 | 192,000 | 251,000 | 600,000 | 611,000 | |||
| Asset retirement obligations | 52,000 | 51,000 | 49,000 | 97,000 | 95,000 | 92,000 | |||
| Deferred tax liabilities, net | 5,000 | 115,000 | 119,000 | 132,000 | 474,000 | 488,000 | |||
| Other liabilities | 25,000 | 25,000 | 24,000 | 22,000 | 31,000 | 31,000 | |||
| Total noncurrent liabilities: | 903,000 | 1,011,000 | 1,016,000 | 1,075,000 | 1,424,000 | 1,435,000 | |||
| Total liabilities: | 986,000 | 1,089,000 | 1,089,000 | 1,152,000 | 1,504,000 | 1,531,000 | |||
| Equity | |||||||||
| Equity, attributable to parent | (439,000) | 130,000 | 136,000 | 145,000 | 658,000 | 675,000 | |||
| Additional paid in capital | 542,000 | 542,000 | 542,000 | 540,000 | 540,000 | 540,000 | |||
| Accumulated other comprehensive loss | (10,000) | (10,000) | (10,000) | (10,000) | (16,000) | (16,000) | |||
| Retained earnings (accumulated deficit) | (971,000) | (402,000) | (396,000) | (385,000) | 134,000 | 151,000 | |||
| Equity, attributable to noncontrolling interest | 3,000 | 4,000 | 5,000 | 5,000 | 3,000 | 5,000 | |||
| Total equity: | (436,000) | 134,000 | 141,000 | 150,000 | 661,000 | 680,000 | |||
| TOTAL LIABILITIES AND EQUITY: | 550,000 | 1,223,000 | 1,230,000 | 1,302,000 | 2,165,000 | 2,211,000 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 97,000 | 99,000 | 114,000 | 146,000 | 131,000 | 143,000 | ||
| Revenue, net | 146,000 | 131,000 | 143,000 | |||||
| Cost of revenue (Cost of Product and Service Sold) | (70,000) | (57,000) | (68,000) | (88,000) | (109,000) | (118,000) | ||
| Other undisclosed gross profit | 25,000 | 25,000 | ||||||
| Gross profit: | 27,000 | 42,000 | 46,000 | 58,000 | 47,000 | 50,000 | ||
| Operating expenses | (672,000) | (5,000) | (855,000) | |||||
| Other undisclosed operating loss | (40,000) | (38,000) | (52,000) | (58,000) | (71,000) | (67,000) | ||
| Operating loss: | (685,000) | (1,000) | (6,000) | (855,000) | (24,000) | (17,000) | ||
| Nonoperating income (Other Nonoperating income) | 14,000 | |||||||
| Interest and debt expense | (9,000) | (10,000) | (10,000) | (10,000) | (9,000) | (10,000) | ||
| Loss from continuing operations before income taxes: | (680,000) | (11,000) | (16,000) | (865,000) | (33,000) | (27,000) | ||
| Income tax benefit | 110,000 | 4,000 | 5,000 | 348,000 | 14,000 | 11,000 | ||
| Loss from continuing operations: | (570,000) | (7,000) | (11,000) | (517,000) | (19,000) | (16,000) | ||
| Loss before gain (loss) on sale of properties: | (570,000) | (7,000) | (11,000) | (517,000) | (19,000) | (16,000) | ||
| Net loss: | (570,000) | (7,000) | (11,000) | (517,000) | (19,000) | (16,000) | ||
| Net income (loss) attributable to noncontrolling interest | 1,000 | 1,000 | (2,000) | 2,000 | 1,000 | |||
| Net loss available to common stockholders, diluted: | (569,000) | (6,000) | (11,000) | (519,000) | (17,000) | (15,000) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (570,000) | (7,000) | (11,000) | (517,000) | (19,000) | (16,000) | ||
| Other comprehensive income (loss) | (3,000) | 9,000 | ||||||
| Comprehensive loss: | (570,000) | (7,000) | (14,000) | (508,000) | (19,000) | (16,000) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 1,000 | 1,000 | (3,000) | 2,000 | 1,000 | |||
| Comprehensive loss, net of tax, attributable to parent: | (569,000) | (6,000) | (14,000) | (511,000) | (17,000) | (15,000) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.