Dynegy Balance Sheet - Annual (NYSE:DYN)

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$12.81 $0.33 (2.51%) DYN stock closing price Apr 06, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Dynegy stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Dynegy stock analysis. A company releases its balance sheet every year along with its annual results. Dynegy balance sheet indicates an asset turnover ratio of 0.33 and debt to equity ratio of 4.46. Also check Dynegy revenue and Dynegy operating cash flow for the same period.

View latest 10 year balance sheet data to check Dynegy financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash365M1.84B544M1.98B843M446M465M372M549M780M
Marketable Securities-------106M9M25M
Receivables513M386M402M270M420M109M53M231M214M341M
Inventory445M445M597M208M181M101M57M121M141M184M
Raw Materials445M445M597M208M181M101M57M121M-184M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets201M318M402M213M241M387M97M1.41B1.13B1.47B
Total Current Assets
1.52B2.99B1.95B2.67B1.69B1.04B672M2.24B2.04B2.8B
Property Plant & Equipment11.07B8.58B9.24B3.69B3.53B3.06B4.88B8.59B9.07B10.87B
Accumulated Depreciation2.18B1.46B888M430M212M42M1.54B2.32B1.95B1.94B
Net Property Plant & Equipment
8.88B7.12B8.35B3.26B3.32B3.02B3.33B6.27B7.12B8.93B
Investment & Advances123M-190M------15M
Other Non-Current Assets26M16M18M2M11M-1M72M163M4M
Deferred Charges---20M128M95M----
Intangibles811M822M859M38M68M71M-141M380M870M
Deposits & Other Assets403M2.11B180M5.24B84M304M120M1.28B1.26B1.59B
Total Assets
11.77B13.05B11.54B11.23B5.29B4.54B4.13B10.01B10.95B14.21B
Notes Payable--------807M64M
Accounts Payable367M332M292M216M329M113M41M134M181M303M
Current Portion Long-Term Debt105M201M83M31M13M29M4M148M--
Current Portion Capital Leases----------
Accrued Expenses288M214M249M237M152M85M48M145M163M216M
Income Taxes Payable---20M100M95M----
Other Current Liabilities289M169M188M177M127M25M66M1.14B696M1.12B
Total Current Liabilities
1.05B916M812M681M721M347M159M1.57B1.85B1.7B
Mortgages----------
Deferred Taxes/Income7M5M29M---5M641M780M1.17B
Convertible Debt----------
Long-Term Debt8.33B8.78B7.21B7.08B1.98B1.39B1.83B4.63B4.78B6.07B
Non-Current Capital Leases----------
Other Long-Term Liabilities494M1.32B573M453M384M299M1.02B435M572M788M
Total Liabilities
9.88B11.01B8.62B8.21B3.08B2.03B3.02B7.27B7.97B9.73B
Minority Interest----------
Preferred Stock-400M400M387M------
Common Stock Net1M1M1M1M1M1M1M1M6M8M
Capital Surplus3.72B3.55B3.19B3.35B2.61B2.6B6.08B6.07B6.06B6.49B
Retained Earnings-1.85B-1.93B-686M-736M-463M-107M-4.84B-3.2B-2.94B-1.69B
Treasury Stock------70M71M71M71M
Other Liabilities24M18M17M20M55M11M-55M-55M-75M-247M
Shareholders Equity1.89B2.04B2.92B3.02B2.21B2.5B1.11B2.75B2.98B4.49B
Total Liabilities & Shareholders Equity11.77B13.05B11.54B11.23B5.29B4.54B4.13B10.01B10.95B14.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Dynegy stock price, and Dynegy historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Dynegy PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Dynegy owns and has monetary significance. DYN assets decreased from $13.05B in 2016 to $11.77B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Dynegy's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DYN stock stand at $9.88B.

Dynegy Balance Sheet - Key Ratios

Current ratio
1.45
Debt to equity ratio
4.46
Asset turnover ratio
0.33
Receivables turnover
10.95
Price to book ratio
0.95