Vistra Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $25.21B
Liabilities Breakdown FY2020
Total Liabilities: $16.85B
Asset Breakdown
Total Assets: $25.21B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $406.0M | 1.6% |
| Accounts Receivable | $1.28B | 5.1% |
| Inventory | $515.0M | 2.0% |
| Property, Plant & Equipment | $13.50B | 53.6% |
| Goodwill | $2.58B | 10.2% |
| Intangible Assets | $2.45B | 9.7% |
| Other Assets | $4.48B | 17.8% |
Liabilities Breakdown
Total Liabilities: $16.85B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $880.0M | 5.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $15.97B | 94.8% |