DYNEGY Inc

(NYSE: DYN)
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32.68 Up +0.06 +0.18%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 08/07/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
958.0 1,014.0 868.0 589.0 461.0
Cash and Cash Equivalents 948.0 996.0 843.0 589.0 461.0
Short Term Investments 10.0 18.0 25.0 0.0 0.0
Receivables
367.0 409.0 420.0 94.0 106.0
Accounts Receivable 367.0 409.0 420.0 94.0 106.0
Inventories
206.0 181.0 181.0 75.0 76.0
Other Inventories 0.0 0.0 0.0 4.0 6.0
Raw Materials 200.0 174.0 173.0 68.0 67.0
Work-in-Process 6.0 7.0 8.0 3.0 3.0
Prepaid Assets and Others 108.0 147.0 108.0 63.0 51.0
Deferred Current Assets 0.0 79.0 0.0 0.0 0.0
Deferred Taxes,Current Assets 0.0 79.0 0.0 0.0 0.0
Other Current Assets 60.0 7.0 108.0 157.0 219.0
Total Current Assets 1,699.0 1,837.0 1,685.0 978.0 913.0
 
Net Property,Plant,and Equipment
3,260.0 3,262.0 3,315.0 2,969.0 3,006.0
Gross Property,Plant,and Equipment
3,586.0 3,532.0 3,527.0 3,133.0 3,122.0
Buildings and Improvements 0.0 0.0 427.0 0.0 0.0
Machinery,Furniture/Equipment 3,586.0 3,532.0 3,100.0 3,133.0 3,122.0
Accumulated Depreciation -326.0 -270.0 -212.0 -164.0 -116.0
Goodwill and Other Intangible Assets
50.0 61.0 68.0 11.0 31.0
Other Intangible Assets 50.0 61.0 0.0 0.0 31.0
Derivative Assets,Non-Current 11.0 4.0 11.0 7.0 3.0
Deferred Non-Current Assets 65.0 0.0 100.0 95.0 95.0
Deferred Costs
0.0 0.0 28.0 27.0 0.0
Deferred Financing Costs 0.0 0.0 28.0 27.0 0.0
Other Non-Current Assets 103.0 188.0 84.0 63.0 105.0
Total Non-Current Assets 3,489.0 3,515.0 3,606.0 3,172.0 3,240.0
 
Total Assets 5,188.0 5,352.0 5,291.0 4,150.0 4,153.0
           
Liabilities and Shareholders' Equity
Payables
305.0 370.0 329.0 82.0 88.0
Accounts Payable 305.0 370.0 329.0 82.0 87.0
Other Payable 0.0 0.0 0.0 0.0 1.0
Accrued Expenses,Current 179.0 173.0 152.0 93.0 85.0
Current Debt
37.0 36.0 13.0 7.0 7.0
Notes Payable,Current 0.0 36.0 13.0 7.0 0.0
Deferred Liabilities,Current
65.0 79.0 100.0 95.0 95.0
Deferred Taxes,Current Liability 65.0 79.0 100.0 95.0 95.0
Other Current Liabilities 167.0 169.0 127.0 44.0 42.0
Total Current Liabilities 753.0 827.0 721.0 321.0 317.0
           
LT Debt and Capital Lease Obligation
1,971.0 1,970.0 1,979.0 1,287.0 1,289.0
Long Term Debt 1,971.0 1,970.0 1,979.0 1,287.0 1,289.0
Derivative Liabilities 40.0 28.0 0.0 0.0 39.0
Minority Interest 1.0 0.0 -3.0 0.0 0.0
Other Non-Current Liabilities 372.0 357.0 384.0 254.0 292.0
Total Non-Current Liabilities and MI 2,384.0 2,355.0 2,360.0 1,541.0 1,620.0
           
Total Liabilities 3,137.0 3,182.0 3,081.0 1,862.0 1,937.0
           
Capital Stock
1.0 1.0 1.0 1.0 1.0
Common Stock 1.0 1.0 1.0 1.0 1.0
Retained Earnings -627.0 -504.0 -463.0 -372.0 -394.0
Additional Paid in Capital 2,623.0 2,618.0 2,614.0 2,609.0 2,605.0
Accum Gains/ Losses Not Affecting RE 54.0 55.0 58.0 50.0 4.0
Total Equity 2,051.0 2,170.0 2,210.0 2,288.0 2,216.0
           
Total Liabilities and Equity 5,188.0 5,352.0 5,291.0 4,150.0 4,153.0
           
Ordinary Shares Outstanding 100.36 100.31 100.20 100.04 100.03
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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