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Dynegy (DYN)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 891M 780M 840M 715M 818M
Short Term Investments 125M 25.0M 8.00M 2.00M 2.00M
Accounts Receivable 351M 341M 233M 253M 254M
Inventories 164M 184M 185M 179M 157M
Pre-paid Expenses 232M 204M 243M 296M 339M
Deferred Tax Assets 12.0M 6.00M 0 4.00M 4.00M
Other Current Assets 947M 1.26B 1.63B 1.41B 2.20B
Total Current Assets 2.72B 2.80B 3.14B 2.86B 3.77B
Property, Plant & Equipment 8.89B 8.93B 8.85B 8.54B 7.01B
Goodwill & Intangibles 884M 870M 438M 418M 399M
Other Long-term Assets 1.71B 1.61B 1.70B 1.71B 1.84B
Total Long-Term Assets 11.5B 11.4B 11.0B 10.7B 9.25B
Total Assets 14.2B 14.2B 14.1B 13.5B 13.0B
Accounts Payable 323M 303M 158M 191M 231M
Accrued Expenses 0 0 0 0 0
Short Term Debt 57.0M 64.0M 64.0M 93.0M 65.0M
Other Current Liabilities 917M 1.12B 1.27B 1.17B 873M
Total Current Liabilities 1.58B 1.70B 1.81B 1.70B 1.44B
Long Term Debt 6.06B 6.07B 6.10B 6.09B 6.13B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.32B 1.17B 1.24B 1.05B 945M
Other Long-term Liabilities 550M 788M 802M 765M 764M
Total Long-term Liabilities 7.93B 8.03B 8.14B 7.91B 7.84B
Minority Interest 7.00M -30.0M -4.00M 52.0M 77.0M
Total Liabilities 9.52B 9.70B 9.95B 9.67B 9.36B
Preferred Stock 0 0 0 0 0
Common Par 8.00M 8.00M 8.00M 8.00M 8.00M
Additional Paid-In Capital 6.48B 6.49B 6.49B 6.49B 6.49B
Retained Earnings -1.68B -1.69B -2.02B -2.37B -2.58B
Treasury Stock -71.0M -71.0M -71.0M -71.0M -71.0M
Other Equity -55.0M -217M -214M -185M -181M
Total Shareholder's Equity 4.68B 4.51B 4.18B 3.87B 3.67B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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