VISTRA CORP (VST)
US92840M1027 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.48B | 455.00M | 1.32B | 406.00M | 300.00M | |||
| Receivables | 1.68B | 2.09B | 1.96B | 1.28B | 1.36B | |||
| Inventories | 740.00M | 570.00M | 610.00M | 515.00M | 469.00M | |||
| Other Current Assets | 5.73B | 8.01B | 3.99B | 1.23B | 1.98B | |||
| Total Current Assets | 11.64B | 11.12B | 7.88B | 3.43B | 4.11B | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.48B | 12.61B | 13.10B | 13.54B | 13.96B | |||
| Investments And Advances | 2.04B | 1.73B | 2.05B | 1.76B | 1.66B | |||
| Goodwill | 2.58B | 2.58B | 2.58B | 2.58B | 2.55B | |||
| Intangibles | 1.86B | 1.96B | 2.15B | 2.45B | 2.75B | |||
| Other Non-Current Assets | 2.37B | 2.80B | 1.93B | 1.45B | 1.58B | |||
| Total Non-Current Assets | 21.33B | 21.67B | 21.80B | 21.78B | 22.50B | |||
| TOTAL ASSETS | 32.97B | 32.79B | 29.68B | 25.21B | 26.62B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 1.07B | 0.00 | 300.00M | 800.00M | |||
| Current Portion Of LT Debt. | 2.29B | 47.00M | 262.00M | 95.00M | 277.00M | |||
| Accrued Expenses | 416.00M | 367.00M | 355.00M | 349.00M | 365.00M | |||
| Accounts Payable | 1.15B | 1.56B | 1.51B | 880.00M | 947.00M | |||
| Other Current Liabilities | 5.96B | 7.29B | 3.71B | 1.41B | 2.19B | |||
| Total Current Liabilities | 9.82B | 10.34B | 5.84B | 3.04B | 4.57B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.34B | 12.17B | 10.71B | 9.44B | 10.18B | |||
| Deferred Taxes/Income | 1.00M | 1.00M | N/A | 1.00M | 2.00M | |||
| Other Non-Current Liabilities | 5.48B | 5.36B | 4.84B | 4.37B | 3.90B | |||
| Total Non-Current Liabilities | 17.84B | 17.55B | 15.55B | 13.80B | 14.08B | |||
| TOTAL LIABILITIES | 27.66B | 27.89B | 21.39B | 16.84B | 18.66B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.61B | -3.64B | -1.96B | -399.00M | -764.00M | |||
| Additional Paid In Capital | 10.10B | 9.93B | 9.82B | 9.79B | 9.72B | |||
| Minority Interest | 16.00M | -1.00M | -9.00M | 2.00M | 3.00M | |||
| Common Shares | 2.48B | 2.00B | 2.00B | 5.00M | 5.00M | |||
| Treasury Stock | -4.66B | -3.40B | -1.56B | -973.00M | -973.00M | |||
| Other Shareholders' Equity | 6.00M | 7.00M | -16.00M | -48.00M | -30.00M | |||
| Shares Outstanding | 351.46M | 390.00M | 469.00M | 489.00M | 488.00M | |||
| Tangible Book Value per Share | -4.60 | -4.20 | 3.33 | 6.83 | 5.45 | |||
| Total Shareholders' Equity | 5.31B | 4.90B | 8.29B | 8.37B | 7.96B | |||
| TOTAL LIABILITIES AND EQUITY | 32.97B | 32.79B | 29.68B | 25.21B | 26.62B | |||
| Statistics | ||||||||
| Debt/Equity | 2.33 | 2.70 | 1.29 | 1.16 | 1.38 | |||
| Current Ratio | 1.18 | 1.08 | 1.35 | 1.13 | 0.90 | |||
| Return On Assets (ROA) | 4.07% | -4.20% | -4.36% | 2.52% | 3.49% | |||
| Return On Equity (ROE) | 25.31% | -28.09% | -15.62% | 7.60% | 11.66% | |||
| Return On Invested Capital (ROIC) | 8.73% | N/A | N/A | 6.16% | 6.51% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.28% | N/A | N/A | 6.27% | 6.60% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.28% | N/A | N/A | 8.13% | 8.62% | |||
All data in USD