Dynegy Inc (DYN) financial statements (2020 and earlier)
Company profile
| Business Address |
601 TRAVIS, SUITE 1400 HOUSTON, TX 77002 |
| State of Incorp. | DE |
| 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)
| 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 365 | 1,776 | 505 | 1,870 | 843 | |||
| Cash and cash equivalents | 365 | 1,776 | 505 | 1,870 | 843 | |||
| Restricted cash and investments | 62 | 39 | ||||||
| Receivables | 513 | 386 | 402 | 270 | 420 | |||
| Inventory, net of allowances, customer advances and progress billings | 445 | 445 | 597 | 208 | 181 | ✕ | ||
| Inventory | 445 | 445 | 597 | 208 | 181 | |||
| Prepaid expense | 113 | ✕ | ||||||
| Derivative instruments and hedges, assets | 32 | 130 | 100 | 78 | 25 | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | 108 | 17 | ||
| Other current assets | 201 | ✕ | ||||||
| Other undisclosed current assets | (32) | 188 | 302 | 135 | 108 | |||
| Total current assets: | 1,524 | 2,987 | 1,945 | 2,674 | 1,685 | 17 | ||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 8,884 | 7,121 | 8,347 | 3,255 | 3,315 | |||
| Long-term investments and receivables | 123 | |||||||
| Long-term investments | 123 | |||||||
| Intangible assets, net (including goodwill) | 772 | 799 | 797 | 65 | 34 | ✕ | ||
| Goodwill | 772 | 799 | 797 | |||||
| Intangible assets, net (excluding goodwill) | 65 | 34 | ||||||
| Derivative instruments and hedges | 26 | 16 | 18 | 2 | 11 | |||
| Restricted cash and investments | 2,000 | 5,100 | ||||||
| Deferred costs | 28 | |||||||
| Other noncurrent assets | 403 | 107 | 180 | 143 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | 84 | |||
| Deferred tax assets, net | 20 | 100 | ||||||
| Other undisclosed noncurrent assets | 39 | 23 | 252 | (27) | 34 | |||
| Total noncurrent assets: | 10,247 | 10,066 | 9,594 | 8,558 | 3,606 | |||
| TOTAL ASSETS: | 11,771 | 13,053 | 11,539 | 11,232 | 5,291 | 17 | ||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 1,228 | 413 | 366 | 216 | 329 | |||
| Accounts payable | 367 | 332 | 292 | 216 | 329 | |||
| Accrued liabilities | 682 | |||||||
| Taxes payable | 64 | |||||||
| Interest and dividends payable | 115 | 81 | 74 | |||||
| Debt | 105 | 201 | 83 | 31 | 13 | 29 | ||
| Derivative instruments and hedges, liabilities | 229 | 97 | 103 | 132 | 65 | |||
| Asset retirement obligation | 46 | 51 | ||||||
| Deferred tax liabilities | 20 | 100 | 95 | |||||
| Other undisclosed current liabilities | (559) | 154 | 260 | 282 | 214 | |||
| Total current liabilities: | 1,049 | 916 | 812 | 681 | 721 | 124 | ||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 8,328 | 8,778 | 7,206 | 7,075 | 1,979 | 1,386 | ||
| Long-term debt, excluding current maturities | 8,328 | 8,778 | 7,206 | 7,075 | 1,979 | 1,386 | ||
| Liabilities, other than long-term debt | 460 | 454 | 547 | 453 | 384 | (95) | ||
| Asset retirement obligations | 283 | 236 | 230 | 205 | 173 | |||
| Deferred tax liabilities, net | 5 | 29 | (95) | |||||
| Other liabilities | 146 | 170 | 183 | 217 | 178 | |||
| Derivative instruments and hedges, liabilities | 31 | 43 | 105 | 31 | 33 | |||
| Other undisclosed noncurrent liabilities | 41 | 866 | 55 | |||||
| Total noncurrent liabilities: | 8,829 | 10,098 | 7,808 | 7,528 | 2,363 | 1,291 | ||
| Total liabilities: | 9,878 | 11,014 | 8,620 | 8,209 | 3,084 | 1,415 | ||
| Stockholders' equity | ||||||||
| Stockholders' equity attributable to parent, including: | 1,901 | 2,042 | 2,921 | 3,023 | 2,210 | 11 | ||
| Preferred stock | 400 | 400 | ||||||
| Common stock | 1 | 1 | 1 | 1 | ||||
| Additional paid in capital | 3,719 | 3,547 | 3,187 | 3,351 | 2,614 | |||
| Accumulated other comprehensive income | 32 | 21 | 19 | 20 | 58 | 11 | ||
| Accumulated deficit | (1,851) | (1,927) | (686) | (736) | (463) | |||
| Other undisclosed stockholders' equity attributable to parent | 388 | |||||||
| Stockholders' equity attributable to noncontrolling interest | (8) | (3) | (2) | (3) | ||||
| Total stockholders' equity: | 1,893 | 2,039 | 2,919 | 3,023 | 2,207 | 11 | ||
| TOTAL LIABILITIES AND EQUITY: | 11,771 | 13,053 | 11,539 | 11,232 | 5,291 | 1,426 | ||
Income statement (P&L) ($ in millions)
| 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 4,842 | 4,318 | 3,870 | ||||
| Cost of revenue (Cost of Goods and Services Sold) | (2,932) | (2,281) | (2,028) | (1) | (2) | ||
| Gross profit: | 1,910 | 2,037 | 1,842 | (1) | (2) | ||
| Operating expenses | (459) | (1,037) | (228) | (12) | |||
| Other undisclosed operating loss | (1,863) | (1,640) | (1,550) | ||||
| Operating income (loss): | (412) | (640) | 64 | (13) | (2) | ||
| Nonoperating income (Other Nonoperating income) | 67 | 65 | 54 | ||||
| Interest and debt expense | (695) | (625) | (546) | ||||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (415) | ||||||
| Loss from continuing operations before equity method investments, income taxes: | (1,040) | (1,200) | (428) | (13) | (417) | ||
| Income from equity method investments | 8 | 7 | 1 | 2 | |||
| Other undisclosed income (loss) from continuing operations before income taxes | 494 | (96) | |||||
| Loss from continuing operations before income taxes: | (538) | (1,289) | (427) | (13) | (415) | ||
| Income tax benefit | 610 | 45 | 474 | ||||
| Other undisclosed income (loss) from continuing operations | (254) | 56 | |||||
| Income (loss) before gain (loss) on sale of properties: | 72 | (1,244) | 47 | (267) | (359) | ||
| Other undisclosed net income | 3 | ||||||
| Net income (loss): | 72 | (1,244) | 47 | (267) | (356) | ||
| Net income (loss) attributable to noncontrolling interest | 4 | 4 | 3 | (6) | |||
| Net income (loss) attributable to parent: | 76 | (1,240) | 50 | (273) | (356) | ||
| Preferred stock dividends and other adjustments | (18) | (22) | (22) | (5) | |||
| Net income (loss) available to common stockholders, diluted: | 58 | (1,262) | 28 | (278) | (356) | ||
Comprehensive Income ($ in millions)
| 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | 72 | (1,244) | 47 | (267) | (356) | ||
| Other comprehensive income | 11 | 4 | |||||
| Comprehensive income (loss): | 83 | (1,240) | 47 | (267) | (356) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 4 | 2 | 2 | 6 | |||
| Comprehensive income (loss), net of tax, attributable to parent: | 87 | (1,238) | 49 | (261) | (356) | ||
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.