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 | 546.80% | 429.92% | -61.78% | -41.68% | -59.15% |
| Total Receivables | -19.46% | 9.44% | -5.59% | -19.13% | 6.65% |
| Inventory | 29.82% | 16.10% | 12.48% | 15.20% | -6.56% |
| Prepaid Expenses | 24.23% | 21.99% | 21.65% | 43.57% | 50.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.25% | -55.38% | -47.97% | -11.16% | 101.43% |
| Total Current Assets | 4.69% | -18.61% | -41.19% | -12.84% | 41.01% |
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| Total Current Assets | 4.69% | -18.61% | -41.19% | -12.84% | 41.01% |
| Net Property, Plant & Equipment | -1.90% | -2.10% | -2.47% | -2.31% | -4.25% |
| 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 | -4.80% | -5.94% | -6.37% | -10.10% | -8.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.90% | -9.78% | -8.04% | 3.95% | 12.83% |
| Total Assets | 0.55% | -9.18% | -18.67% | -5.23% | 10.46% |
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| Total Accounts Payable | -26.29% | -19.60% | -26.90% | -21.73% | 2.71% |
| Total Accrued Expenses | 13.90% | 3.01% | 0.00% | 15.79% | 2.23% |
| Short-term Debt | -- | -- | -- | 20.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,180.39% | 2,202.33% | 594.29% | -31.01% | -68.71% |
| Total Finance Division Other Current Liabilities | -18.03% | -43.69% | -45.79% | -19.51% | 98.65% |
| Total Other Current Liabilities | -18.03% | -43.69% | -45.79% | -19.51% | 98.65% |
| Total Current Liabilities | -4.97% | -26.56% | -47.40% | -17.26% | 76.91% |
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| Total Current Liabilities | -4.97% | -26.56% | -47.40% | -17.26% | 76.91% |
| Long-Term Debt | 1.43% | -1.73% | -3.64% | 13.46% | 12.54% |
| Short-term Debt | -- | -- | -- | 20.00% | -- |
| Capital Leases | -2.48% | 2.58% | 2.18% | 1.08% | 3.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.37% | 3.95% | 6.37% | 13.44% | 13.81% |
| Total Liabilities | -0.81% | -10.65% | -21.73% | 1.45% | 30.28% |
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| Common Stock & APIC | 1.68% | 1.53% | 1.04% | 1.10% | 1.06% |
| Retained Earnings | 28.27% | 29.78% | 29.83% | -29.41% | -85.49% |
| Treasury Stock & Other | -37.43% | -39.39% | -48.18% | -69.17% | -115.25% |
| Total Common Equity | -2.45% | -2.12% | -0.97% | -39.60% | -53.87% |
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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 | -2.45% | -2.12% | -0.97% | -39.60% | -53.87% |
| Total Preferred Equity | 23.80% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -6.25% | -21.05% | 36.36% | 650.00% | 1,500.00% |
| Total Equity | 8.21% | -1.43% | -0.54% | -28.57% | -40.69% |
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