Vistra (VST)
(Delayed Data from NYSE)
$85.77 USD
+2.47 (2.97%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $86.07 +0.30 (0.35%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Vistra Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,525 | 492 | 1,346 | 425 | 447 |
Receivables | 1,680 | 2,086 | 1,956 | 1,279 | 1,365 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 740 | 570 | 610 | 515 | 469 |
Other Current Assets | 5,692 | 7,968 | 3,971 | 1,210 | 1,833 |
Total Current Assets | 11,637 | 11,116 | 7,883 | 3,429 | 4,114 |
Net Property & Equipment | 12,432 | 12,554 | 13,056 | 13,499 | 13,914 |
Investments & Advances | 2,035 | 1,729 | 2,049 | 1,759 | 1,661 |
Other Non-Current Assets | 577 | 702 | 250 | 258 | 136 |
Deferred Charges | 1,223 | 1,710 | 1,302 | 838 | 1,066 |
Intangibles | 4,447 | 4,541 | 4,729 | 5,029 | 5,301 |
Deposits & Other Assets | 565 | 384 | 374 | 351 | 380 |
Total Assets | 32,966 | 32,787 | 29,683 | 25,208 | 26,616 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,147 | 1,556 | 1,515 | 880 | 947 |
Current Portion Long-Term Debt | 2,286 | 688 | 254 | 95 | 627 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 409 | 359 | 350 | 357 | 352 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 5,974 | 7,726 | 3,719 | 1,696 | 2,634 |
Total Current Liabilities | 9,823 | 10,337 | 5,843 | 3,036 | 4,574 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 0 | 1 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 12,116 | 11,933 | 10,477 | 9,235 | 10,102 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5,656 | 5,553 | 5,033 | 4,535 | 3,937 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 27,644 | 27,869 | 21,391 | 16,847 | 18,656 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 2,476 | 2,000 | 2,000 | 0 | 0 |
Common Stock (Par) | 5 | 5 | 5 | 5 | 5 |
Capital Surplus | 10,095 | 9,928 | 9,824 | 9,786 | 9,721 |
Retained Earnings | -2,613 | -3,643 | -1,964 | -399 | -764 |
Other Equity | 21 | 23 | -15 | -58 | -29 |
Treasury Stock | 4,662 | 3,395 | 1,558 | 973 | 973 |
Total Shareholder's Equity | 5,322 | 4,918 | 8,292 | 8,361 | 7,960 |
Total Liabilities & Shareholder's Equity | 32,966 | 32,787 | 29,683 | 25,208 | 26,616 |
Total Common Equity | 2,846 | 2,918 | 6,292 | 8,361 | 7,960 |
Shares Outstanding | 357.50 | 397.90 | 482.60 | 489.10 | 487.30 |
Book Value Per Share | 7.96 | 7.33 | 13.04 | 17.09 | 16.33 |
Fiscal Year End for Vistra Corp falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,647 | 1,102 | 3,525 | 3,210 | 683 |
Receivables | 2,110 | 1,730 | 1,680 | 2,029 | 1,707 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 964 | 976 | 740 | 685 | 676 |
Other Current Assets | 5,105 | 5,625 | 5,692 | 4,775 | 5,845 |
Total Current Assets | 9,826 | 9,433 | 11,637 | 10,699 | 8,911 |
Net Property & Equipment | 18,208 | 18,014 | 12,432 | 12,346 | 12,537 |
Investments & Advances | 4,310 | 4,219 | 2,035 | 1,857 | 1,915 |
Other Non-Current Assets | 922 | 703 | 577 | 743 | 665 |
Deferred Charges | 0 | 0 | 1,223 | 1,239 | 1,385 |
Intangibles | 5,185 | 5,155 | 4,447 | 4,466 | 4,495 |
Deposits & Other Assets | 603 | 592 | 565 | 542 | 510 |
Total Assets | 39,125 | 38,178 | 32,966 | 31,945 | 30,472 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,317 | 1,100 | 1,147 | 1,124 | 1,076 |
Current Portion Long-Term Debt | 1,939 | 554 | 2,286 | 1,935 | 437 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 397 | 326 | 409 | 274 | 301 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6,393 | 6,784 | 5,974 | 5,407 | 5,804 |
Total Current Liabilities | 10,057 | 8,775 | 9,823 | 8,748 | 7,626 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 250 | 118 | 1 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 13,947 | 14,693 | 12,116 | 11,758 | 11,530 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7,501 | 5,656 | 5,868 | 5,892 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 31,818 | 30,894 | 27,644 | 26,424 | 25,098 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 2,476 | 2,476 | 2,476 | 2,000 | 2,000 |
Common Stock (Par) | 5 | 5 | 5 | 5 | 5 |
Capital Surplus | 10,917 | 10,878 | 10,095 | 10,075 | 9,993 |
Retained Earnings | -2,533 | -2,762 | -2,613 | -2,306 | -2,696 |
Other Equity | 1,720 | 1,634 | 21 | 25 | 27 |
Treasury Stock | 5,278 | 4,947 | 4,662 | 4,278 | 3,955 |
Total Shareholder's Equity | 7,307 | 7,284 | 5,322 | 5,521 | 5,374 |
Total Liabilities & Shareholder's Equity | 39,125 | 38,178 | 32,966 | 31,945 | 30,472 |
Total Common Equity | 4,831 | 4,808 | 2,846 | 3,521 | 3,374 |
Shares Outstanding | 347.40 | 347.80 | 357.50 | 367.50 | 373.00 |
Book Value Per Share | 13.91 | 13.82 | 7.96 | 9.58 | 9.05 |