Development
Vistra Corp.
VST
$197.33
-$5.02-2.48%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.54B | 3.26B | 730.00M | 596.00M | 547.00M |
| Total Receivables | 1.68B | 2.03B | 1.71B | 1.49B | 2.09B |
| Inventory | 740.00M | 685.00M | 676.00M | 629.00M | 570.00M |
| Prepaid Expenses | 364.00M | 355.00M | 281.00M | 346.00M | 293.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.32B | 4.37B | 5.52B | 6.45B | 7.62B |
| Total Current Assets | 11.64B | 10.70B | 8.91B | 9.51B | 11.12B |
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| Total Current Assets | 11.64B | 10.70B | 8.91B | 9.51B | 11.12B |
| Net Property, Plant & Equipment | 12.10B | 12.05B | 12.26B | 12.38B | 12.34B |
| Long-term Investments | 2.58B | 2.58B | 2.58B | 2.58B | 2.58B |
| Goodwill | 2.58B | 2.58B | 2.58B | 2.58B | 2.58B |
| Total Other Intangibles | 1.86B | 1.88B | 1.91B | 1.94B | 1.96B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.40B | 4.38B | 4.48B | 4.42B | 4.49B |
| Total Assets | 32.97B | 31.95B | 30.47B | 31.12B | 32.79B |
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| Total Accounts Payable | 1.15B | 1.12B | 1.08B | 1.01B | 1.56B |
| Total Accrued Expenses | 418.00M | 274.00M | 301.00M | 220.00M | 367.00M |
| Short-term Debt | -- | -- | -- | 600.00M | 1.08B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.33B | 1.98B | 486.00M | 89.00M | 102.00M |
| Total Finance Division Other Current Liabilities | 5.93B | 5.37B | 5.76B | 6.25B | 7.24B |
| Total Other Current Liabilities | 5.93B | 5.37B | 5.76B | 6.25B | 7.24B |
| Total Current Liabilities | 9.82B | 8.75B | 7.63B | 8.16B | 10.34B |
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| Total Current Liabilities | 9.82B | 8.75B | 7.63B | 8.16B | 10.34B |
| Long-Term Debt | 12.14B | 11.79B | 11.56B | 11.97B | 11.97B |
| Short-term Debt | -- | -- | -- | 600.00M | 1.08B |
| Capital Leases | 275.00M | 278.00M | 281.00M | 280.00M | 282.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.41B | 5.61B | 5.63B | 5.49B | 5.28B |
| Total Liabilities | 27.64B | 26.42B | 25.10B | 25.90B | 27.87B |
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| Common Stock & APIC | 10.10B | 10.08B | 10.00B | 9.96B | 9.93B |
| Retained Earnings | -2.61B | -2.31B | -2.70B | -3.06B | -3.64B |
| Treasury Stock & Other | -4.66B | -4.27B | -3.94B | -3.70B | -3.39B |
| Total Common Equity | 2.83B | 3.51B | 3.36B | 3.20B | 2.90B |
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| Preferred Stock Redeemable | 2.48B | 2.00B | 2.00B | 2.00B | 2.00B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.48B | 2.00B | 2.00B | 2.00B | 2.00B |
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| Total Common Equity | 2.83B | 3.51B | 3.36B | 3.20B | 2.90B |
| Total Preferred Equity | 2.48B | 2.00B | 2.00B | 2.00B | 2.00B |
| Total Minority Interest | 15.00M | 15.00M | 15.00M | 15.00M | 16.00M |
| Total Equity | 5.32B | 5.52B | 5.37B | 5.22B | 4.92B |
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