Dynegy Balance Sheet - Quarterly (NYSE:DYN)

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

The Dynegy balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Dynegy stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $9.88B and shareholders equity of $1.89B. Dynegy revenue and Dynegy operating cash flow are important in understanding the financial capacity of the company.

View and download Dynegy quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash365M613M447M467M1.84B1.54B1.25B858M544M
Marketable Securities---------
Receivables513M478M441M394M386M374M392M339M402M
Inventory445M429M477M513M445M447M520M579M597M
Raw Materials445M429M477M513M445M447M520M579M597M
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets201M184M225M317M318M275M283M505M402M
Total Current Assets
1.52B1.7B1.59B1.69B2.99B2.64B2.44B2.28B1.95B
Property Plant & Equipment11.07B10.92B11.32B11.37B8.58B8.52B8.72B9.3B9.24B
Accumulated Depreciation2.18B1.99B1.83B1.65B1.46B1.27B1.13B1.06B888M
Net Property Plant & Equipment
8.88B8.93B9.49B9.72B7.12B7.25B7.59B8.24B8.35B
Investment & Advances123M154M150M149M-173M185M185M190M
Other Non-Current Assets26M49M46M34M16M40M26M52M18M
Deferred Charges---------
Intangibles811M821M857M862M822M827M833M841M859M
Deposits & Other Assets403M350M631M625M2.11B2.09B2.09B107M180M
Total Assets
11.77B12.01B12.76B13.08B13.05B13.02B13.16B11.71B11.54B
Notes Payable-------807M64M
Accounts Payable367M288M370M287M332M263M286M243M292M
Current Portion Long-Term Debt105M99M106M117M201M167M141M108M83M
Current Portion Capital Leases---------
Accrued Expenses288M347M270M342M214M311M195M279M249M
Income Taxes Payable---------
Other Current Liabilities289M133M157M158M169M170M127M233M188M
Total Current Liabilities
1.05B867M903M904M916M911M749M863M812M
Mortgages---------
Deferred Taxes/Income7M18M30M35M5M36M38M44M29M
Convertible Debt---------
Long-Term Debt8.33B8.65B9.21B9.2B8.78B9.36B9.37B7.3B7.21B
Non-Current Capital Leases---------
Other Long-Term Liabilities494M490M496M519M1.32B514M546M590M573M
Total Liabilities
9.88B10.02B10.64B10.66B11.01B10.82B10.7B8.8B8.62B
Minority Interest---------
Preferred Stock-400M400M400M400M400M400M400M400M
Common Stock Net1M1M1M1M1M1M1M1M1M
Capital Surplus3.72B3.32B3.32B3.32B3.55B3.54B3.55B3.19B3.19B
Retained Earnings-1.85B-1.76B-1.63B-1.33B-1.93B-1.75B-1.5B-696M-686M
Treasury Stock---------
Other Liabilities24M21M24M30M18M11M13M16M17M
Shareholders Equity1.89B1.98B2.12B2.42B2.04B2.21B2.46B2.91B2.92B
Total Liabilities & Shareholders Equity11.77B12.01B12.76B13.08B13.05B13.02B13.16B11.71B11.54B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Dynegy historical stock prices and the current Dynegy stock price can tell you how the stock price has moved, whereas the Dynegy PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Dynegy company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Dynegy had total assets of $11.77B.
  • 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