Vistra Energy Corp (VST)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 693,000 | 870,000 | 816,000 | 1,438,000 | 1,546,000 |
| Receivables | 1,087,000 | 1,255,000 | 1,160,000 | 463,000 | 582,000 |
| Inventories | 412,000 | 393,000 | 465,000 | 226,000 | 253,000 |
| Other current assets | 1,243,000 | 758,000 | 933,000 | 572,000 | 292,000 |
| TOTAL | $3,435,000 | $3,276,000 | $3,374,000 | $2,699,000 | $2,673,000 |
| Non-Current Assets | |||||
| PPE Net | 14,612,000 | 14,756,000 | 14,981,000 | 4,850,000 | 4,820,000 |
| Investments And Advances | 1,381,000 | 1,492,000 | 1,425,000 | 1,232,000 | 1,240,000 |
| Intangibles | 4,561,000 | 4,618,000 | 4,605,000 | 4,344,000 | 4,437,000 |
| Other Non-Current Assets | 2,035,000 | 1,746,000 | 2,085,000 | 1,651,000 | 1,430,000 |
| TOTAL | $22,589,000 | $22,612,000 | $23,096,000 | $12,077,000 | $11,927,000 |
| Total Assets | $26,024,000 | $25,888,000 | $26,470,000 | $14,776,000 | $14,600,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 191,000 | 181,000 | 156,000 | 44,000 | 44,000 |
| Accounts payable and accrued liabilities | 945,000 | 812,000 | 795,000 | 421,000 | 473,000 |
| Accrued Expenses | 269,000 | 262,000 | 251,000 | 120,000 | 210,000 |
| TOTAL | $3,625,000 | $3,102,000 | $2,646,000 | $1,557,000 | $1,351,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,874,000 | 11,060,000 | 11,807,000 | 4,366,000 | 4,379,000 |
| Other Non-Current Liabilities | 3,648,000 | 3,315,000 | 3,595,000 | 2,793,000 | 2,528,000 |
| TOTAL | $14,532,000 | $14,381,000 | $15,404,000 | $7,159,000 | $6,907,000 |
| Total Liabilities | $18,157,000 | $17,483,000 | $18,050,000 | $8,716,000 | $8,258,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 485,894 | 504,446 | 518,617 | 522,956 | 428,448 |
| Common Shares | 5,000 | 5,000 | 5,000 | 4,000 | 4,000 |
| Retained earnings | -1,449,000 | -1,261,000 | -1,591,000 | -1,700,000 | -1,410,000 |
| Other shareholders' equity | -18,000 | -9,000 | -9,000 | -16,000 | -17,000 |
| TOTAL | $7,867,000 | $8,405,000 | $8,420,000 | $6,060,000 | $6,342,000 |
| Total Liabilities And Equity | $26,024,000 | $25,888,000 | $26,470,000 | $14,776,000 | $14,600,000 |