Vistra Corp.
Balance Sheet
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $1.49B | $843.0M |
| Accounts Receivable | $582.0M | $612.0M |
| Inventory | $253.0M | $285.0M |
| Total Current Assets | $2.67B | $2.47B |
| Property, Plant & Equipment | $4.82B | $4.44B |
| Goodwill | $1.91B | $1.91B |
| Intangible Assets (Excl. Goodwill) | $2.53B | $3.21B |
| Total Assets | $14.60B | $15.17B |
| Liabilities | ||
| Accounts Payable | $473.0M | $479.0M |
| Total Current Liabilities | $1.35B | $1.50B |
| Long-Term Debt | $4.38B | $4.58B |
| Total Liabilities | $8.26B | $8.57B |
| Stockholders' Equity | ||
| Retained Earnings | $-1.41B | $-1.16B |
| Total Stockholders' Equity | $6.34B | $6.60B |