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Vistra Corp. (VST)

NYSE - NYSE Delayed price. Currency in USD
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81.49+1.62 (+2.03%)
At close: 04:00PM EDT
84.89 +3.40 (+4.17%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,485,000
455,000
1,325,000
406,000
Total cash
3,485,000
455,000
1,325,000
406,000
Net receivables
1,674,000
2,059,000
1,397,000
1,279,000
Inventory
740,000
570,000
610,000
515,000
Other current assets
364,000
293,000
195,000
205,000
Total current assets
11,637,000
11,116,000
7,883,000
3,429,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,259,000
18,510,000
18,022,000
17,250,000
Accumulated depreciation
-6,777,000
-5,905,000
-4,926,000
-3,705,000
Net property, plant and equipment
12,482,000
12,605,000
13,096,000
13,545,000
Equity and other investments
2,035,000
1,729,000
2,049,000
1,759,000
Goodwill
2,583,000
2,583,000
2,583,000
2,583,000
Intangible assets
1,864,000
1,958,000
2,146,000
2,445,000
Other long-term assets
565,000
384,000
374,000
351,000
Total non-current assets
21,329,000
21,671,000
21,800,000
21,779,000
Total assets
32,966,000
32,787,000
29,683,000
25,208,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,286,000
1,113,000
254,000
395,000
Accounts payable
1,147,000
1,556,000
1,515,000
880,000
Taxes payable
-
-
0
16,000
Accrued liabilities
206,000
160,000
143,000
131,000
Other current liabilities
5,850,000
7,173,000
3,615,000
1,293,000
Total current liabilities
9,823,000
10,337,000
5,843,000
3,036,000
Non-current liabilities
Long-term debt
12,116,000
11,933,000
10,477,000
9,235,000
Deferred tax liabilities
1,000
14,000
13,000
13,000
Other long-term liabilities
613,000
212,000
425,000
320,000
Total non-current liabilities
17,821,000
17,532,000
15,548,000
13,811,000
Total liabilities
27,644,000
27,869,000
21,391,000
16,847,000
Stockholders' equity
Common stock
2,481,000
2,005,000
2,005,000
5,000
Retained earnings
-2,613,000
-3,643,000
-1,964,000
-399,000
Accumulated other comprehensive income
6,000
7,000
-16,000
-48,000
Total stockholders' equity
5,307,000
4,902,000
8,291,000
8,371,000
Total liabilities and stockholders' equity
32,966,000
32,787,000
29,683,000
25,208,000