DYNEGY Inc

(NYSE: DYN)
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27.52Down-0.69-2.45%Today's Close  |  27.52 unch unch After hours
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 05/08/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,014.0 868.0 589.0 461.0 304.0
Cash and Cash Equivalents 996.0 843.0 589.0 461.0 304.0
Short Term Investments 18.0 25.0 0.0 0.0 0.0
Receivables
409.0 420.0 94.0 106.0 88.0
Accounts Receivable 409.0 420.0 94.0 106.0 88.0
Inventories
181.0 181.0 75.0 76.0 93.0
Other Inventories 0.0 0.0 4.0 6.0 8.0
Raw Materials 174.0 173.0 68.0 67.0 82.0
Work-in-Process 7.0 8.0 3.0 3.0 3.0
Prepaid Assets and Others 147.0 108.0 63.0 51.0 77.0
Deferred Current Assets 79.0 0.0 0.0 0.0 0.0
Deferred Taxes,Current Assets 79.0 0.0 0.0 0.0 0.0
Other Current Assets 7.0 108.0 157.0 219.0 296.0
Total Current Assets 1,837.0 1,685.0 978.0 913.0 956.0
 
Net Property,Plant,and Equipment
3,262.0 3,315.0 2,969.0 3,006.0 2,988.0
Gross Property,Plant,and Equipment
3,532.0 3,527.0 3,133.0 3,122.0 3,062.0
Buildings and Improvements 0.0 427.0 0.0 0.0 0.0
Machinery,Furniture/Equipment 3,532.0 3,100.0 3,133.0 3,122.0 3,062.0
Accumulated Depreciation -270.0 -212.0 -164.0 -116.0 -74.0
Goodwill and Other Intangible Assets
61.0 68.0 11.0 31.0 51.0
Other Intangible Assets 61.0 0.0 0.0 0.0 0.0
Derivative Assets,Non-Current 4.0 11.0 7.0 3.0 1.0
Deferred Non-Current Assets 0.0 100.0 95.0 95.0 95.0
Deferred Costs
0.0 28.0 27.0 0.0 0.0
Deferred Financing Costs 0.0 28.0 27.0 0.0 0.0
Other Non-Current Assets 188.0 84.0 63.0 105.0 291.0
Total Non-Current Assets 3,515.0 3,606.0 3,172.0 3,240.0 3,426.0
 
Total Assets 5,352.0 5,291.0 4,150.0 4,153.0 4,382.0
           
Liabilities and Shareholders' Equity
Payables
370.0 329.0 82.0 88.0 96.0
Accounts Payable 370.0 329.0 82.0 88.0 96.0
Accrued Expenses,Current 173.0 152.0 93.0 85.0 76.0
Current Debt
36.0 13.0 7.0 7.0 29.0
Notes Payable,Current 36.0 13.0 7.0 7.0 29.0
Deferred Liabilities,Current
79.0 100.0 95.0 95.0 95.0
Deferred Taxes,Current Liability 79.0 100.0 95.0 95.0 95.0
Other Current Liabilities 169.0 127.0 44.0 42.0 73.0
Total Current Liabilities 827.0 721.0 321.0 317.0 369.0
           
LT Debt and Capital Lease Obligation
1,970.0 1,979.0 1,287.0 1,289.0 1,353.0
Long Term Debt 1,970.0 1,979.0 1,287.0 1,289.0 1,353.0
Derivative Liabilities 28.0 0.0 0.0 39.0 43.0
Minority Interest 0.0 -3.0 0.0 0.0 0.0
Other Non-Current Liabilities 357.0 384.0 254.0 292.0 254.0
Total Non-Current Liabilities and MI 2,355.0 2,360.0 1,541.0 1,620.0 1,650.0
           
Total Liabilities 3,182.0 3,081.0 1,862.0 1,937.0 2,019.0
           
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 -504.0 -463.0 -372.0 -394.0 -249.0
Additional Paid in Capital 2,618.0 2,614.0 2,609.0 2,605.0 2,600.0
Accum Gains/ Losses Not Affecting RE 55.0 58.0 50.0 4.0 11.0
Total Equity 2,170.0 2,210.0 2,288.0 2,216.0 2,363.0
           
Total Liabilities and Equity 5,352.0 5,291.0 4,150.0 4,153.0 4,382.0
           
Ordinary Shares Outstanding 100.31 100.20 100.04 100.03 100.00
 

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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