Vistra Energy Corp (VST)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 425,000 | 447,000 | 693,000 | 1,546,000 | 938,000 |
| Receivables | 1,279,000 | 1,365,000 | 1,087,000 | 582,000 | 612,000 |
| Inventories | 515,000 | 469,000 | 412,000 | 253,000 | 285,000 |
| Other current assets | 1,210,000 | 1,833,000 | 1,243,000 | 292,000 | 638,000 |
| TOTAL | $3,429,000 | $4,114,000 | $3,435,000 | $2,673,000 | $2,473,000 |
| Non-Current Assets | |||||
| PPE Net | 13,499,000 | 13,914,000 | 14,612,000 | 4,820,000 | 4,443,000 |
| Investments And Advances | 1,759,000 | 1,661,000 | 1,381,000 | 1,240,000 | 1,064,000 |
| Intangibles | 5,029,000 | 5,301,000 | 4,561,000 | 4,437,000 | 5,112,000 |
| Other Non-Current Assets | 1,447,000 | 1,582,000 | 2,035,000 | 1,430,000 | 2,075,000 |
| TOTAL | $21,734,000 | $22,458,000 | $22,589,000 | $11,927,000 | $12,694,000 |
| Total Assets | $25,208,000 | $26,616,000 | $26,024,000 | $14,600,000 | $15,167,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 95,000 | 627,000 | 191,000 | 44,000 | 46,000 |
| Accounts payable and accrued liabilities | 880,000 | 947,000 | 945,000 | 473,000 | 479,000 |
| Accrued Expenses | 357,000 | 352,000 | 269,000 | 210,000 | 192,000 |
| TOTAL | $3,036,000 | $4,574,000 | $3,625,000 | $1,351,000 | $1,504,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,235,000 | 10,102,000 | 10,874,000 | 4,379,000 | 4,577,000 |
| Other Non-Current Liabilities | 4,587,000 | 3,980,000 | 3,650,000 | 2,528,000 | 2,489,000 |
| TOTAL | $13,811,000 | $14,082,000 | $14,532,000 | $6,907,000 | $7,066,000 |
| Total Liabilities | $16,847,000 | $18,656,000 | $18,157,000 | $8,258,000 | $8,570,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 483,716 | 487,734 | 485,894 | 428,448 | N/A |
| Common Shares | 5,000 | 5,000 | 5,000 | 4,000 | 4,000 |
| Retained earnings | -399,000 | -764,000 | -1,449,000 | -1,410,000 | -1,155,000 |
| Other shareholders' equity | -58,000 | -29,000 | -18,000 | -17,000 | 6,000 |
| TOTAL | $8,361,000 | $7,960,000 | $7,867,000 | $6,342,000 | $6,597,000 |
| Total Liabilities And Equity | $25,208,000 | $26,616,000 | $26,024,000 | $14,600,000 | $15,167,000 |