DYNEGY INC. Balance Sheet | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q4 FY2017 As of Dec 31, 2017	Q3 FY2017 As of Sep 30, 2017	Q2 FY2017 As of Jun 30, 2017	Q1 FY2017 As of Mar 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q3 FY2016 As of Sep 30, 2016	Q2 FY2016 As of Jun 30, 2016	Q1 FY2016 As of Mar 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q3 FY2015 As of Sep 30, 2015	Q2 FY2015 As of Jun 30, 2015	Q1 FY2015 As of Mar 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q3 FY2014 As of Sep 30, 2014	Q2 FY2014 As of Jun 30, 2014	Q1 FY2014 As of Mar 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q3 FY2013 As of Sep 30, 2013	Q2 FY2013 As of Jun 30, 2013	Q1 FY2013 As of Mar 31, 2013
ASSETS
Current Assets
Cash and cash equivalents
Restricted cash
Accounts receivable, net of allowance for doubtful accounts of $1 and $1, respectively
Accounts receivable, affiliates
Inventory
Assets from risk management activities
Assets from risk management activities, affiliates
Broker margin account
Intangible assets
Prepayments and other current assets
Total Current Assets

Property, Plant and Equipment
Accumulated depreciation
Property, plant and equipment, net
Investment in unconsolidated affiliate
Restricted cash
Assets from risk management activities
Goodwill
Intangible assets
Deferred income taxes
Deferred financing costs
Assets held-for-sale
Other long-term assets
Total Assets

LIABILITIES AND EQUITY
Current Liabilities
Accounts payable
Accounts payable, affiliates
Accrued interest
Deferred income taxes
Intangible liabilities
Accrued taxes
Accrued liabilities and other current liabilities
Liabilities from risk management activities
Asset retirement obligations
Debt, current portion, net
Total Current Liabilities

Liabilities subject to compromise (Note 20)
Debt, long-term portion, net
Other Liabilities
Liabilities from risk management activities
Asset retirement obligations
Deferred income taxes
Intangible liabilities
Other long-term liabilities
Total Liabilities
Stockholders’ Equity
Series A 5.375% mandatory convertible preferred stock, $0.01 par value; 4,000,000 shares issued and outstanding at December 31, 2016
Series A 5.375% mandatory convertible preferred stock
Total series A 5.375% mandatory convertible preferred stock, $0.01 par value; 4,000,000 shares issued and outstanding at December 31, 2016
Common stock, $0.01 par value, 420,000,000 shares authorized; 155,710,613 shares issued and 144,384,491 shares outstanding at December 31, 2017; 128,626,740 shares issued and 117,300,618 outstanding at December 31, 2016
Common Stock
Total common stock, $0.01 par value, 420,000,000 shares authorized; 155,710,613 shares issued and 144,384,491 shares outstanding at December 31, 2017; 128,626,740 shares issued and 117,300,618 outstanding at December 31, 2016

Additional paid-in capital
Accumulated other comprehensive income, net of tax
Accumulated deficit
Dynegy Stockholders’ Equity
Series A 5.375% mandatory convertible preferred stock
Common Stock
Total Dynegy Stockholders’ Equity
Noncontrolling interest
Equity
Series A 5.375% mandatory convertible preferred stock
Common Stock
Total Equity
Total Liabilities and Equity

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