Energy Future Holdings Corp (TXU) financial statements (2021 and earlier)

Company profile

Business Address ENERGY PLAZA
DALLAS, TX 75201
State of Incorp.
Fiscal Year End December 31
SIC 4911 - Electric Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

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 investments2,5661,3281,7532,2862,5012,1632,437
Cash and cash equivalents2,5661,3281,7532,2862,5012,1632,437
Restricted cash and investments165336665243684056
Receivables7516584475331,057964737
Inventory, net of allowances, customer advances and progress billings374420448428388441470
Inventory374420448428388441470
Derivative instruments and hedges, assets256363499465393396466
Other current assets658512487888188
Other undisclosed current assets4223  (287)(284)(198)
Total current assets:4,0703,4103,9374,3234,5084,1664,006
Noncurrent Assets
Property, plant and equipment10,42710,5379,3509,43010,07211,49111,590
Long-term investments and receivables1,0611,0321,0059849741,0061,007
Long-term investments1,0611,0321,0059849741,0061,007
Intangible assets, net (including goodwill)1,2901,3031,3081,3182,1152,8482,851
Goodwill1521521521529521,6521,652
Intangible assets, net (excluding goodwill)1,1381,1511,1561,1661,1631,1961,199
Derivative instruments and hedges7215  301718
Regulated entity, other noncurrent assets    874905905
Restricted cash and investments650507507507506506873
Other noncurrent assets9689100959710496
Defined benefit plan, assets for plan benefits    606262
Deferred tax assets, net83089173360948  
Other undisclosed noncurrent assets6,2046,1256,0866,0645,2445,1675,140
Total noncurrent assets:20,63020,49919,08919,00720,02022,10622,542
TOTAL ASSETS:24,70023,90923,02623,33024,52826,27226,548
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities674656599668609571513
Accounts payable418417367413382373304
Taxes payable1451151081341118294
Interest and dividends payable111124124121116116115
Debt9343335363636
Derivative instruments and hedges, liabilities125315261203160168202
Asset retirement obligation51566066656158
Deferred tax liabilities    129130136
Other liabilities372364350425327300292
Other undisclosed current liabilities5,6238,1227,1197,1157,0106,976217
Total current liabilities:6,8549,5478,4228,5128,3368,2421,454
Noncurrent Liabilities
Long-term debt and lease obligation, including:31525560103119121
Capital lease obligations   2   
Other undisclosed long-term debt and lease obligation31525558103119121
Liabilities, other than long-term debt2,0842,0922,0732,0333,0553,4043,334
Asset retirement obligations    671672554
Deferred tax liabilities, net     317362
Liability for uncertainty in income taxes    535375
Liability, pension and other postretirement and postemployment benefits    248244244
Other liabilities2,0842,0922,0732,0332,0832,1182,099
Other undisclosed noncurrent liabilities41,20737,85937,78637,78635,95635,96942,889
Total noncurrent liabilities:43,32240,00339,91439,87939,11439,49246,344
Total liabilities:50,17649,55048,33648,39147,45047,73447,798
Stockholders' equity
Stockholders' equity attributable to parent(128)(127)(127)(25,061)(130)(130)(130)
Common stock   2   
Additional paid in capital   7,968   
Accumulated other comprehensive loss(128)(127)(127)(126)(130)(130)(130)
Accumulated deficit   (32,905)   
Other undisclosed stockholders' equity(25,348)(25,514)(25,183) (22,792)(21,332)(21,120)
Total stockholders' equity:(25,476)(25,641)(25,310)(25,061)(22,922)(21,462)(21,250)
TOTAL LIABILITIES AND EQUITY:24,70023,90923,02623,33024,52826,27226,548

Income statement (P&L) ($ in millions)

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
Gross profit:1,6901,2331,0491,1051,7371,2561,272
Operating expenses(359)(416)(375)(2,478)(2,402)(416)(1,839)
Operating income (loss):1,331817674(1,373)(665)840(567)
Nonoperating income (expense)(34)(11)(16)(10)(14)14(49)
Investment income, nonoperating   (9)443
Other nonoperating income (expense)(34)(11)(16)(1)(18)10(52)
Interest and debt expense(435)(402)(394)(385)(383)(380)(609)
Other undisclosed loss from continuing operations before equity method investments, income taxes(781)(990)(701)(1,111)(977)(898)(778)
Income (loss) from continuing operations before equity method investments, income taxes:81(586)(437)(2,879)(2,039)(424)(2,003)
Income from equity method investments1278562561277575
Income (loss) from continuing operations before income taxes:208(501)(375)(2,823)(1,912)(349)(1,928)
Income tax expense (benefit)(42)171127680452137401
Net income (loss) available to common stockholders, diluted:166(330)(248)(2,143)(1,460)(212)(1,527)

Comprehensive Income ($ in millions)

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 income (loss):166(330)(248)(2,143)(1,460)(212)(1,527)
Other comprehensive income (loss)(1)1(1)21  
Other undisclosed comprehensive income (loss) (1) 2(1)  
Comprehensive income (loss), net of tax, attributable to parent:165(330)(249)(2,139)(1,460)(212)(1,527)

Statements sources

The financial statements are based on the company's filings with the 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.

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