DPL Inc (DPL) financial statements (2022 and earlier)

Company profile

Business Address 1065 WOODMAN DRIVE
DAYTON, OH 45432
State of Incorp. OH
Fiscal Year End December 31
SIC 4931 - Electric and Other Services Combined (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)
Annual | Quarterly

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments27253791255532
Cash and cash equivalents27253791255532
Restricted cash and investments00112122993
Receivables7270699199135121
Inventory, net of allowances, customer advances and progress billings14914112577109
Inventory14914112577109
Regulatory current assets2528204124014
Disposal group, including discontinued operation  186  31
Assets held-for-sale, not part of disposal group  189250 62
Other current assets86813283247
Other undisclosed current assets86968466748150
Total current assets:230233276348526409560
Noncurrent Assets
Property, plant and equipment1,7011,5651,4461,3371,3251,7672,562
Intangible assets, net (including goodwill)3419191821235
Intangible assets, net (excluding goodwill)3419191821235
Regulated entity, other noncurrent assets177194174153163204180
Disposal group, including discontinued operation, noncurrent assets   5   
Other noncurrent assets30252122151735
Total noncurrent assets:1,9411,8031,6601,5351,5242,0102,781
TOTAL ASSETS:2,1722,0361,9361,8832,0492,4193,341
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities211184165149167317261
Accounts payable1118574587011498
Taxes payable8583807780185142
Interest and dividends payable15161114161821
Debt65100284104530575
Regulatory liability15182835153424
Due to related parties 151154 1
Disposal group, including discontinued operation  35   
Self insurance reserve 354356
Customer advances and deposits✕✕✕✕221515
Other liabilities17212122435055
Other undisclosed current liabilities15191919 77
Total current liabilities:3233425263432774511,013
Noncurrent Liabilities
Long-term debt and lease obligation1,3951,3931,2231,3721,7001,8291,435
Long-term debt, excluding current maturities1,3951,3931,2231,3721,7001,8291,435
Liabilities, other than long-term debt303326477563579643871
Asset retirement obligations   9131139 
Deferred tax liabilities, net✕✕127116111252569
Liability, pension and other postretirement and postemployment benefits6294808210110287
Regulatory liability229218244278221130127
Disposal group, including discontinued operation, liabilities  669   
Other liabilities1214208141988
Other undisclosed noncurrent liabilities2722588176778584
Total noncurrent liabilities:1,9701,9771,7822,0122,3572,5562,390
Total liabilities:2,2932,3202,3082,3552,6343,0073,403
Temporary equity, carrying amount      18
Stockholders' equity
Stockholders' equity attributable to parent(121)(284)(372)(472)(584)(588)(81)
Additional paid in capital2,6012,4692,3712,3712,3302,2332,238
Accumulated other comprehensive income (loss)(5)(12)(4)21017
Accumulated deficit(2,718)(2,740)(2,739)(2,844)(2,916)(2,821)(2,336)
Total stockholders' equity:(121)(284)(372)(472)(584)(588)(81)
TOTAL LIABILITIES AND EQUITY:2,1722,0361,9361,8832,0492,4193,341

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues6736617637761,2371,4271,613
Revenue, net✕✕✕✕1,2371,4271,613
Cost of revenue(506)(484)(534)(18)(550)(686)(822)
Cost of goods and services sold(1)(2)(16)(18)(550)(686)(822)
Other undisclosed gross profit   (305)   
Gross profit:167176229453687741790
Operating expenses(82)(87)(82)(318)(693)(1,425)(900)
Operating income (loss):8589148136(6)(684)(110)
Nonoperating expense(63)(101)(123)(104)(114)(109)(122)
Interest and debt expense(63)(71)(82)(98)(110)(106)(118)
Other undisclosed income from continuing operations before equity method investments, income taxes63718298110106118
Income (loss) from continuing operations before income taxes:22(12)2432(120)(793)(231)
Income tax expense (benefit)1622(1)25279(20)
Income (loss) from continuing operations:23(6)4631(95)(515)(251)
Income (loss) from discontinued operations(1)(1)39   12
Income (loss) before gain (loss) on sale of properties:22(7)8531(95)(515)(239)
Other undisclosed net income   39 29 
Net income (loss):22(7)8570(95)(485)(239)
Other undisclosed net income attributable to parent 620    
Net income (loss) attributable to parent:22(1)10570(95)(485)(239)
Preferred stock dividends and other adjustments     (5) 
Net income (loss) available to common stockholders, diluted:22(1)10570(95)(490)(239)

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):22(7)8570(95)(485)(239)
Other comprehensive income (loss)8(9)(6)21(17)10
Other undisclosed comprehensive income 620    
Comprehensive income (loss), net of tax, attributable to parent:30(10)10073(94)(502)(229)

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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