DPL Inc (DPL) financial statements (2021 and earlier)
Company profile
Balance sheet (Statement of financial position) ($ in millions)
| 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 investments | 37 | 91 | 25 | 55 | 32 | 17 |
|
Cash and cash equivalents | 37 | 91 | 25 | 55 | 32 | 17 |
|
Restricted cash and investments | 11 | 21 | 2 | 29 | 93 | |
|
Receivables | 69 | 91 | 99 | 135 | 121 | 201 |
|
Inventory, net of allowances, customer advances and progress billings | 14 | 11 | 25 | 77 | 109 | 100 |
|
Inventory | 14 | 11 | 25 | 77 | 109 | 100 |
|
Regulatory current assets | 20 | 41 | 24 | 0 | 14 | 44 |
|
Disposal group, including discontinued operation | 18 | 6 | | | 31 | |
|
Assets held-for-sale, not part of disposal group | 18 | 9 | 250 | | 62 | ✕ |
|
Other current assets | 8 | 13 | 28 | 32 | 47 | 42 |
|
Other undisclosed current assets | 84 | 66 | 74 | 81 | 50 | 95 |
|
Total current assets: | 276 | 348 | 526 | 409 | 560 | 499 |
|
Noncurrent Assets |
|
Property, plant and equipment | 1,446 | 1,337 | 1,325 | 1,767 | 2,562 | 2,518 |
|
Intangible assets, net (including goodwill) | 19 | 18 | 21 | 23 | 5 | 354 |
|
Goodwill | | | | | | 317 |
|
Intangible assets, net (excluding goodwill) | 19 | 18 | 21 | 23 | 5 | 37 |
|
Regulated entity, other noncurrent assets | 174 | 153 | 163 | 204 | 180 | 168 |
|
Disposal group, including discontinued operation, noncurrent assets | | 5 | | | | |
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Other noncurrent assets | 21 | 22 | 15 | 17 | 35 | 40 |
|
Total noncurrent assets: | 1,660 | 1,535 | 1,524 | 2,010 | 2,781 | 3,079 |
|
TOTAL ASSETS: | 1,936 | 1,883 | 2,049 | 2,419 | 3,341 | 3,578 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities | 165 | 149 | 167 | 317 | 261 | 212 |
|
Accounts payable | 74 | 58 | 70 | 114 | 98 | 109 |
|
Taxes payable | 80 | 77 | 80 | 185 | 142 | 103 |
|
Interest and dividends payable | 11 | 14 | 16 | 18 | 21 | |
|
Debt | 284 | 104 | 5 | 30 | 575 | 20 |
|
Regulatory liability | 28 | 35 | 15 | 34 | 24 | 4 |
|
Due to related parties | 11 | 5 | 4 | | 1 | |
|
Disposal group, including discontinued operation | 3 | 5 | | | | |
|
Self insurance reserve | 5 | 4 | 3 | 5 | 6 | 6 |
|
Customer advances and deposits | ✕ | ✕ | 22 | 15 | 15 | |
|
Other liabilities | 21 | 22 | 43 | 50 | 55 | 49 |
|
Other undisclosed current liabilities | 9 | 19 | 19 | | 77 | 42 |
|
Total current liabilities: | 526 | 343 | 277 | 451 | 1,013 | 333 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation | 1,223 | 1,372 | 1,700 | 1,829 | 1,435 | 2,140 |
|
Long-term debt, excluding current maturities | 1,223 | 1,372 | 1,700 | 1,829 | 1,435 | 2,140 |
|
Liabilities, other than long-term debt | 477 | 563 | 579 | 643 | 871 | 858 |
|
Deferred revenue and credits | ✕ | ✕ | | | | 2 |
|
Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | ✕ | ✕ | ✕ | 96 |
|
Asset retirement obligations | | 9 | 131 | 139 | | |
|
Deferred tax liabilities, net | 127 | 116 | 111 | 252 | 569 | 587 |
|
Liability, pension and other postretirement and postemployment benefits | 80 | 82 | 101 | 102 | 87 | |
|
Regulatory liability | 244 | 278 | 221 | 130 | 127 | 124 |
|
Disposal group, including discontinued operation, liabilities | 6 | 69 | | | | |
|
Other liabilities | 20 | 8 | 14 | 19 | 88 | 48 |
|
Other undisclosed noncurrent liabilities | 81 | 76 | 77 | 85 | 84 | 81 |
|
Total noncurrent liabilities: | 1,782 | 2,012 | 2,357 | 2,556 | 2,390 | 3,078 |
|
Total liabilities: | 2,308 | 2,355 | 2,634 | 3,007 | 3,403 | 3,411 |
|
Temporary equity, carrying amount | | | | | 18 | 18 |
|
Stockholders' equity |
|
Stockholders' equity attributable to parent | (372) | (472) | (584) | (588) | (81) | 148 |
|
Additional paid in capital | 2,371 | 2,371 | 2,330 | 2,233 | 2,238 | 2,237 |
|
Accumulated other comprehensive income (loss) | (4) | 2 | 1 | 0 | 17 | 8 |
|
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: | 1,936 | 1,883 | 2,049 | 2,419 | 3,341 | 3,578 |
Income statement (P&L) ($ in millions)
Comprehensive Income ($ in millions)
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.