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 investments3651,7765051,870843 
Cash and cash equivalents3651,7765051,870843 
Restricted cash and investments 6239   
Receivables513386402270420 
Inventory, net of allowances, customer advances and progress billings445445597208181
Inventory445445597208181 
Prepaid expense   113 
Derivative instruments and hedges, assets321301007825 
Prepaid expense and other current assets10817
Other current assets201    
Other undisclosed current assets(32)188302135108 
Total current assets:1,5242,9871,9452,6741,68517
Noncurrent Assets
Property, plant and equipment8,8847,1218,3473,2553,315 
Long-term investments and receivables123     
Long-term investments123     
Intangible assets, net (including goodwill)7727997976534
Goodwill772799797   
Intangible assets, net (excluding goodwill)   6534 
Derivative instruments and hedges261618211 
Restricted cash and investments 2,000 5,100  
Deferred costs    28 
Other noncurrent assets403107180143 
Prepaid expense and other noncurrent assets84 
Deferred tax assets, net   20100 
Other undisclosed noncurrent assets3923252(27)34 
Total noncurrent assets:10,24710,0669,5948,5583,606 
TOTAL ASSETS:11,77113,05311,53911,2325,29117
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,228413366216329 
Accounts payable367332292216329 
Accrued liabilities682     
Taxes payable64     
Interest and dividends payable1158174   
Debt10520183311329
Derivative instruments and hedges, liabilities2299710313265 
Asset retirement obligation4651    
Deferred tax liabilities   2010095
Other undisclosed current liabilities(559)154260282214 
Total current liabilities:1,049916812681721124
Noncurrent Liabilities
Long-term debt and lease obligation8,3288,7787,2067,0751,9791,386
Long-term debt, excluding current maturities8,3288,7787,2067,0751,9791,386
Liabilities, other than long-term debt460454547453384(95)
Asset retirement obligations283236230205173 
Deferred tax liabilities, net 529  (95)
Other liabilities146170183217178 
Derivative instruments and hedges, liabilities31431053133 
Other undisclosed noncurrent liabilities4186655   
Total noncurrent liabilities:8,82910,0987,8087,5282,3631,291
Total liabilities:9,87811,0148,6208,2093,0841,415
Stockholders' equity
Stockholders' equity attributable to parent, including:1,9012,0422,9213,0232,21011
Preferred stock 400400   
Common stock111 1 
Additional paid in capital3,7193,5473,1873,3512,614 
Accumulated other comprehensive income322119205811
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:1,8932,0392,9193,0232,20711
TOTAL LIABILITIES AND EQUITY:11,77113,05311,53911,2325,2911,426

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)
4,8424,3183,870   
Cost of revenue
(Cost of Goods and Services Sold)
(2,932)(2,281)(2,028)(1)(2) 
Gross profit:1,9102,0371,842(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)
676554   
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 investments871 2 
Other undisclosed income (loss) from continuing operations before income taxes494(96)    
Loss from continuing operations before income taxes:(538)(1,289)(427)(13)(415) 
Income tax benefit61045474   
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 interest443(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 income114    
Comprehensive income (loss):83(1,240)47(267)(356) 
Comprehensive income, net of tax, attributable to noncontrolling interest4226  
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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: