VISTRA ENERGY Balance Sheet - Annual (NYSE:VST)

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$22.45 $0.39 (1.77%) VST stock closing price Aug 16, 2018 (Closing)

The VISTRA ENERGY 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. Financial strength can be guaged by performing VISTRA ENERGY stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. The VISTRA ENERGY balance sheet for 2017 shows total assets of $14.6B. The company has a asset turnover ratio of 0.5. Also see: VISTRA ENERGY revenue and VISTRA ENERGY operating cash flow for the same year.

View latest 10 year balance sheet data to check VISTRA ENERGY financial performance.
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Fiscal year is Jan - Dec2017201620152014
Cash1.55B938M1.92B-
Marketable Securities----
Receivables582M612M533M-
Inventory253M285M428M-
Raw Materials253M285M--
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets292M638M570M-
Total Current Assets
2.67B2.47B3.45B-
Property Plant & Equipment4.63B4.11B--
Accumulated Depreciation282M54M--
Net Property Plant & Equipment
4.82B4.44B9.35B-
Investment & Advances1.24B1.06B982M-
Other Non-Current Assets58M64M--
Deferred Charges710M1.12B--
Intangibles4.44B5.11B1.33B-
Deposits & Other Assets662M889M546M-
Total Assets
14.6B15.17B15.66B-
Notes Payable----
Accounts Payable473M479M514M-
Current Portion Long-Term Debt44M46M1.44B-
Current Portion Capital Leases----
Accrued Expenses210M192M229M-
Income Taxes Payable----
Other Current Liabilities624M787M628M-
Total Current Liabilities
1.35B1.5B2.81B-
Mortgages----
Deferred Taxes/Income--213M-
Convertible Debt----
Long-Term Debt4.38B4.58B3M-
Non-Current Capital Leases----
Other Long-Term Liabilities2.53B2.49B35.51B-
Total Liabilities
8.26B8.57B38.54B-
Minority Interest----
Preferred Stock----
Common Stock Net4M4M--
Capital Surplus7.77B7.74B--
Retained Earnings-1.41B-1.16B--
Treasury Stock----
Other Liabilities-17M6M-22.88B-
Shareholders Equity6.34B6.6B-22.88B-
Total Liabilities & Shareholders Equity14.6B15.17B15.66B-
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the VISTRA ENERGY stock price by looking at VISTRA ENERGY historical stock prices. One can compare PE with industry average by looking at the VISTRA ENERGY PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like VISTRA ENERGY owns and has monetary significance. VST assets decreased from $15.17B in 2016 to $14.6B 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for VISTRA ENERGY is $8.26B. Shareholders' equity comes under liabilities as it is money the company owes the holders of VST stock.

VISTRA ENERGY Balance Sheet - Key Ratios

Current ratio
1.28
Debt to equity ratio
1.42
Asset turnover ratio
0.5
Receivables turnover
8.56
Price to book ratio
1.72

Annual Balance Sheets For VISTRA ENERGY Peers

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