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  • DYNEGY INC DEL Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 805.00 M 432.00 M 651.00 M 1.95 B 628.00 M
    Net Receivables 341.00 M 427.00 M 258.00 M 640.00 M 824.00 M
    Total Inventories 184.00 M 199.00 M 194.00 M 214.00 M 221.00 M
    Progress Payments & Others — — — — —
    Prepaid Expenses — — — — —
    Other Current Assets 1.47 B 605.00 M 979.00 M 906.00 M 1.06 B
    Current Assets Total 2.80 B 1.66 B 2.08 B 3.71 B 2.73 B
    Long Term Receivables 6.00 M 5.00 M 8.00 M 8.00 M 8.00 M
    Investment in Unconsolidated Subsidiaries 15.00 M 79.00 M 0.00 270.00 M 421.00 M
    Other Investments 1.16 B 1.22 B 83.00 M 85.00 M 0.00
    Property, Plant & Equipment Net 8.93 B 9.02 B 4.95 B 5.32 B 6.13 B
    Property, Plant & Equipment Gross 10.87 B 10.69 B 6.47 B 6.52 B 7.82 B
    Accumulated Depreciation 1.94 B 1.67 B 1.52 B 1.19 B 1.69 B
    Other Assets 1.30 B 1.24 B 502.00 M 739.00 M 549.00 M
    Deferred Charges — — — — —
    Tangible Other Assets 429.00 M 300.00 M 155.00 M 347.00 M 534.00 M
    Intangible Other Assets 870.00 M 935.00 M 347.00 M 392.00 M 15.00 M
    Total Assets 14.22 B 13.22 B 7.63 B 10.13 B 9.84 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 64.00 M 51.00 M 68.00 M 71.00 M 34.00 M
    Accrued Payroll — — — — —
    Income Taxes Payable — — — — —
    Dividends Payable — — — — —
    Other Current Liabilities 1.34 B 656.00 M 1.02 B 1.54 B 1.21 B
    Current Liabilities Total 1.70 B 999.00 M 1.26 B 2.12 B 1.80 B
    Long Term Debt 6.07 B 5.94 B 3.19 B 4.23 B 4.33 B
    Provision for Risks & Charges 0.00 0.00 0.00 — —
    Deferred Taxes 1.17 B 1.24 B 457.00 M 555.00 M 484.00 M
    Deferred Income 9.00 M 9.00 M 9.00 M — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 779.00 M 495.00 M 436.00 M 684.00 M 748.00 M
    Total Liabilities 9.73 B 8.69 B 5.35 B 7.58 B 7.37 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest -30.00 M 23.00 M 0.00 0.00 106.00 M
    Preferred Stock 0.00 0.00 0.00 400.00 M 400.00 M
    Common Equity 4.52 B 4.51 B 2.28 B 2.15 B 1.96 B
    Common Stock 8.00 M 8.00 M 4.37 B 3.96 B 3.86 B
    Capital Surplus 6.48 B 6.46 B 39.00 M 51.00 M 41.00 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -90.00 M -25.00 M -43.00 M -18.00 M -13.00 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -1.69 B -1.86 B -2.14 B -1.79 B -1.86 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 27.00 M 23.00 M 24.00 M 16.00 M
    Unrealized Gain (Loss) on Marketable Securities -125.00 M -27.00 M 87.00 M -2.00 M -16.00 M
    Treasury Stock 71.00 M 71.00 M 69.00 M 69.00 M 68.00 M
    Total Liabilities & Shareholders Equity 14.22 B 13.22 B 7.63 B 10.13 B 9.84 B
    Common Shares Outstanding 845.82 M 842.82 M 498.24 M 400.31 M 381.90 M