DPL Inc (DPL) financial statements (2021 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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments379125553217
Cash and cash equivalents379125553217
Restricted cash and investments112122993 
Receivables699199135121201
Inventory, net of allowances, customer advances and progress billings14112577109100
Inventory14112577109100
Regulatory current assets20412401444
Disposal group, including discontinued operation186  31 
Assets held-for-sale, not part of disposal group189250 62✕
Other current assets81328324742
Other undisclosed current assets846674815095
Total current assets:276348526409560499
Noncurrent Assets
Property, plant and equipment1,4461,3371,3251,7672,5622,518
Intangible assets, net (including goodwill)191821235354
Goodwill     317
Intangible assets, net (excluding goodwill)19182123537
Regulated entity, other noncurrent assets174153163204180168
Disposal group, including discontinued operation, noncurrent assets 5    
Other noncurrent assets212215173540
Total noncurrent assets:1,6601,5351,5242,0102,7813,079
TOTAL ASSETS:1,9361,8832,0492,4193,3413,578
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities165149167317261212
Accounts payable74587011498109
Taxes payable807780185142103
Interest and dividends payable1114161821 
Debt28410453057520
Regulatory liability28351534244
Due to related parties1154 1 
Disposal group, including discontinued operation35    
Self insurance reserve543566
Customer advances and deposits✕✕221515 
Other liabilities212243505549
Other undisclosed current liabilities91919 7742
Total current liabilities:5263432774511,013333
Noncurrent Liabilities
Long-term debt and lease obligation1,2231,3721,7001,8291,4352,140
Long-term debt, excluding current maturities1,2231,3721,7001,8291,4352,140
Liabilities, other than long-term debt477563579643871858
Deferred revenue and credits✕✕   2
Pension and other postretirement defined benefit plans, liabilities✕✕✕✕✕96
Asset retirement obligations 9131139  
Deferred tax liabilities, net127116111252569587
Liability, pension and other postretirement and postemployment benefits808210110287 
Regulatory liability244278221130127124
Disposal group, including discontinued operation, liabilities669    
Other liabilities20814198848
Other undisclosed noncurrent liabilities817677858481
Total noncurrent liabilities:1,7822,0122,3572,5562,3903,078
Total liabilities:2,3082,3552,6343,0073,4033,411
Temporary equity, carrying amount    1818
Stockholders' equity
Stockholders' equity attributable to parent(372)(472)(584)(588)(81)148
Additional paid in capital2,3712,3712,3302,2332,2382,237
Accumulated other comprehensive income (loss)(4)210178
Accumulated deficit(2,739)(2,844)(2,916)(2,821)(2,336)(2,097)
Total stockholders' equity:(372)(472)(584)(588)(81)148
TOTAL LIABILITIES AND EQUITY:1,9361,8832,0492,4193,3413,578

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues7637761,2371,4271,613 
Revenue, net✕✕1,2371,4271,613 
Cost of revenue(534)(18)(550)(686)(822) 
Cost of goods and services sold(16)(18)(550)(686)(822) 
Other undisclosed gross profit (305)    
Gross profit:229453687741790 
Operating expenses(82)(318)(693)(1,425)(900)34
Operating income (loss):148136(6)(684)(110)34
Nonoperating expense(123)(104)(114)(109)(122)(3)
Investment income, nonoperating  000(3)
Interest and debt expense(82)(98)(110)(106)(118) 
Other undisclosed income from continuing operations before equity method investments, income taxes8298110106118 
Income (loss) from continuing operations before income taxes:2432(120)(793)(231)31
Income tax expense (benefit)22(1)25279(20) 
Income (loss) from continuing operations:4631(95)(515)(251)31
Income from discontinued operations39   12 
Income (loss) before gain (loss) on sale of properties:8531(95)(515)(239)31
Other undisclosed net income 39 29  
Net income (loss):8570(95)(485)(239)31
Other undisclosed net income attributable to parent20     
Net income (loss) attributable to parent:10570(95)(485)(239)31
Preferred stock dividends and other adjustments   (5)  
Net income (loss) available to common stockholders, diluted:10570(95)(490)(239)31

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):8570(95)(485)(239)31
Other comprehensive income (loss)(6)21(17)10(17)
Other undisclosed comprehensive income20     
Comprehensive income (loss), net of tax, attributable to parent:10073(94)(502)(229)14

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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