Dynegy Inc. 7% Un | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,475
2,337
2,384
1,501
1,766
Total Accounts Receivable
710
588
533
612
582
Inventories
399
468
428
285
253
Other Current Assets
288
83
105
75
72
Total Current Assets
3,872
3,476
3,450
2,473
2,673
Net Property, Plant & Equipment
17,649
12,288
9,349
4,443
4,820
Total Investments and Advances
842
1,847
1,469
1,778
1,798
Intangible Assets
5,669
3,688
1,331
5,112
4,437
Other Assets
790
44
59
239
162
Total Assets
28,822
21,343
15,658
15,167
14,600
ST Debt & Current Portion LT Debt
32,140
22
1,441
46
44
Accounts Payable
545
545
514
479
473
Income Tax Payable
20
107
11
31
58
Other Current Liabilities
2,392
828
846
948
776
Total Current Liabilities
35,097
1,502
2,812
1,504
1,351
Long-Term Debt
2
1,476
3
4,577
4,379
Provision for Risks & Charges
-
-
-
1,671
1,837
Deferred Taxes
3,520
982
213
1,122
710
Other Liabilities
2,185
35,592
35,514
818
691
Total Liabilities
40,804
39,552
38,542
8,570
8,258
Common Equity (Total)
11,983
18,209
22,884
6,597
6,342
Total Shareholders' Equity
11,983
18,209
22,884
6,597
6,342
Total Equity
11,982
18,209
22,884
6,597
6,342
Liabilities & Shareholders' Equity
28,822
21,343
15,658
15,167
14,600
Accumulated Minority Interest
1
-
-
-
-
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