VISTRA ENERGY Balance Sheet - Quarterly (NYSE:VST)

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$22.42 $0.03 (0.13%) VST stock closing price Aug 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at VISTRA ENERGY balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate VISTRA ENERGY stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. VISTRA ENERGY had a long term debt of $11.81B at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at VISTRA ENERGY operating cash flow and VISTRA ENERGY revenue also. VISTRA ENERGY debt to equity ratio is 1.42.

View and download VISTRA ENERGY 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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash816M1.44B1.55B1.12B1.05B1.01B938M---
Marketable Securities----------
Receivables1.16B463M582M717M651M482M612M---
Inventory465M226M253M295M310M315M285M---
Raw Materials465M226M253M295M310M315M285M---
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets933M572M292M313M386M378M638M---
Total Current Assets
3.37B2.7B2.67B2.44B2.4B2.19B2.47B---
Property Plant & Equipment--4.63B---4.11B---
Accumulated Depreciation--282M---54M---
Net Property Plant & Equipment
14.98B4.85B4.82B4.75B4.39B4.42B4.44B---
Investment & Advances1.43B1.23B1.24B1.18B1.14B1.11B1.06B---
Other Non-Current Assets244M169M58M129M41M90M64M---
Deferred Charges1.26B793M710M913M1.09B1.08B1.12B---
Intangibles4.61B4.34B4.44B4.76B4.84B4.98B5.11B---
Deposits & Other Assets581M689M662M833M875M856M889M---
Total Assets
26.47B14.78B14.6B15B14.78B14.72B15.17B---
Notes Payable----------
Accounts Payable795M421M473M487M474M402M479M---
Current Portion Long-Term Debt156M44M44M44M44M45M46M---
Current Portion Capital Leases----------
Accrued Expenses251M120M210M166M88M84M192M---
Income Taxes Payable----------
Other Current Liabilities1.44B972M624M422M402M450M787M---
Total Current Liabilities
2.65B1.56B1.35B1.12B1.01B981M1.5B---
Mortgages----------
Deferred Taxes/Income5M---------
Convertible Debt----------
Long-Term Debt11.81B4.37B4.38B4.54B4.53B4.54B4.58B---
Non-Current Capital Leases----------
Other Long-Term Liabilities3.59B2.79B2.53B2.41B2.59B2.51B2.49B---
Total Liabilities
18.05B8.72B8.26B8.07B8.13B8.04B8.57B---
Minority Interest----------
Preferred Stock----------
Common Stock Net5M4M4M4M4M4M4M---
Capital Surplus10.02B7.77B7.77B7.76B7.75B7.75B7.74B---
Retained Earnings-1.59B-1.7B-1.41B-830M-1.1B-1.08B-1.16B---
Treasury Stock----------
Other Liabilities-9M-16M-17M6M6M6M6M---
Shareholders Equity8.42B6.06B6.34B6.94B6.66B6.68B6.6B---
Total Liabilities & Shareholders Equity26.47B14.78B14.6B15B14.78B14.72B15.17B---
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest VISTRA ENERGY stock price, and VISTRA ENERGY historical stock prices show the stock price movement over time, and the VISTRA ENERGY PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the VISTRA ENERGY 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. VISTRA ENERGY had total assets of $26.47B.
  • 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 $18.05B. 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

Quarterly Balance Sheets For VISTRA ENERGY Peers

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