Vistra Energy Corp. (VST) financial statements (2021 and earlier)

Company profile

Business Address 6555 SIERRA DRIVE
IRVING, TX 75039
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)

Current Assets
Cash, cash equivalents, and short-term investments3006361,487
Cash and cash equivalents3006361,487
Restricted cash and investments1475759
Inventory, net of allowances, customer advances and progress billings469412253
Derivative instruments and hedges, assets1,333730190
Other undisclosed current assets6163102
Total current assets:4,1143,4352,673
Noncurrent Assets
Finance lease, right-of-use asset59
Operating lease, right-of-use asset44
Property, plant and equipment13,91414,6124,820
Long-term investments and receivables1,5371,2501,240
Long-term investments1,5371,2501,240
Intangible assets, net (including goodwill)5,3014,5614,437
Intangible assets, net (excluding goodwill)2,7482,4932,530
Derivative instruments and hedges13610958
Restricted cash and investments28 500
Other noncurrent assets352590162
Deferred tax assets, net1,336710
Other undisclosed noncurrent assets1,131131 
Total noncurrent assets:22,50222,58911,927
TOTAL ASSETS:26,61626,02414,600
Current Liabilities
Accounts payable and accrued liabilities1,2991,214683
Accounts payable947945473
Taxes payable201192194
Interest and dividends payable1517716
Derivative instruments and hedges, liabilities1,5291,376224
Asset retirement obligation14115699
Other liabilities506345297
Other undisclosed current liabilities47244
Total current liabilities:4,5743,6251,351
Noncurrent Liabilities
Long-term debt and lease obligation, including:10,10210,8744,379
Finance lease, liability78
Operating lease, liability41
Other undisclosed long-term debt and lease obligation9,98310,8744,379
Liabilities, other than long-term debt3,0862,5672,093
Asset retirement obligations2,0972,2171,837
Deferred tax liabilities, net10 
Other liabilities989340256
Other undisclosed noncurrent liabilities8941,091435
Total noncurrent liabilities:14,08214,5326,907
Total liabilities:18,65618,1578,258
Stockholders' equity
Stockholders' equity attributable to parent, including:7,9597,8636,342
Common stock554
Additional paid in capital9,7219,3297,765
Accumulated other comprehensive loss(30)(22)(17)
Accumulated deficit(764)(1,449)(1,410)
Other undisclosed stockholders' equity attributable to parent(973)  
Stockholders' equity attributable to noncontrolling interest14 
Total stockholders' equity:7,9607,8676,342

Income statement (P&L) ($ in millions)

Gross profit:11,8099,144 
Operating expenses(2,434)(2,223) 
Other undisclosed operating loss(7,382)(6,430) 
Operating income:1,993491 
Nonoperating income414211
Gain on contract termination  11
Other nonoperating income4142 
Interest and debt expense(797)(572) 
Other undisclosed loss from continuing operations before equity method investments, income taxes (62) 
Income (loss) from continuing operations before equity method investments, income taxes:1,237(101)11
Income from equity method investments16  
Other undisclosed loss from continuing operations before income taxes(37)  
Income (loss) from continuing operations before income taxes:1,216(101)11
Income tax expense (benefit)(290)45 
Net income (loss):926(56)11
Net income attributable to noncontrolling interest22 
Net income (loss) available to common stockholders, diluted:928(54)11

Comprehensive Income ($ in millions)

Net income (loss):926(56)11
Other comprehensive loss(8)(5) 
Comprehensive income (loss):918(61)11
Comprehensive income, net of tax, attributable to noncontrolling interest4  
Comprehensive income (loss), net of tax, attributable to parent:922(61)11

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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