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 | 8.56% | 346.44% | 22.48% | 8.96% | -11.06% |
| Total Receivables | -17.20% | 18.86% | 14.72% | -28.67% | 12.51% |
| Inventory | 8.03% | 1.33% | 7.47% | 10.35% | -3.39% |
| Prepaid Expenses | 2.54% | 26.33% | -18.79% | 18.09% | 0.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.60% | -20.77% | -14.50% | -15.31% | -22.21% |
| Total Current Assets | 8.77% | 20.07% | -6.32% | -14.43% | -15.44% |
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| Total Current Assets | 8.77% | 20.07% | -6.32% | -14.43% | -15.44% |
| Net Property, Plant & Equipment | 0.46% | -1.70% | -0.98% | 0.32% | 0.26% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.01% | -1.52% | -1.44% | -0.92% | -2.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.43% | -2.10% | 1.22% | -1.43% | -7.64% |
| Total Assets | 3.20% | 4.83% | -2.07% | -5.09% | -6.79% |
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| Total Accounts Payable | 2.05% | 4.46% | 7.06% | -35.41% | 11.30% |
| Total Accrued Expenses | 52.55% | -8.97% | 36.82% | -40.05% | 37.97% |
| Short-term Debt | -- | -- | -- | -44.19% | 72.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.47% | 307.41% | 446.07% | -12.75% | 18.60% |
| Total Finance Division Other Current Liabilities | 10.47% | -6.82% | -7.76% | -13.67% | -24.11% |
| Total Other Current Liabilities | 10.47% | -6.82% | -7.76% | -13.67% | -24.11% |
| Total Current Liabilities | 12.29% | 14.71% | -6.57% | -21.04% | -13.21% |
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| Total Current Liabilities | 12.29% | 14.71% | -6.57% | -21.04% | -13.21% |
| Long-Term Debt | 2.97% | 1.96% | -3.36% | -0.03% | -0.23% |
| Short-term Debt | -- | -- | -- | -44.19% | 72.00% |
| Capital Leases | -1.08% | -1.07% | 0.36% | -0.71% | 4.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.60% | -0.36% | 2.44% | 4.03% | -2.11% |
| Total Liabilities | 4.62% | 5.28% | -3.10% | -7.06% | -5.77% |
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| Common Stock & APIC | 0.20% | 0.82% | 0.41% | 0.24% | 0.05% |
| Retained Earnings | -13.31% | 14.47% | 11.84% | 16.06% | -10.93% |
| Treasury Stock & Other | -9.09% | -8.24% | -6.63% | -9.15% | -10.65% |
| Total Common Equity | -19.25% | 4.38% | 4.94% | 10.30% | -18.98% |
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| Preferred Stock Redeemable | 23.80% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 23.80% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -19.25% | 4.38% | 4.94% | 10.30% | -18.98% |
| Total Preferred Equity | 23.80% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | -6.25% | -15.79% |
| Total Equity | -3.60% | 2.74% | 3.03% | 6.06% | -12.19% |
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