10-Q Filing

VISTRA CORP. CIK: 1692819 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001692819-17-000022`
Period End Date	20170930
Filing Date	20171103
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	vistra-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Cash Flow Statement 4

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	427.58M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	427.60M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$843.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$61.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$95.00M	USD	Point-in-time
Trade accounts receivable net	`AccountsReceivableNetCurrent`	$717.00M	USD	Point-in-time
Trade accounts receivable net	`AccountsReceivableNetCurrent`	$612.00M	USD	Point-in-time
Inventories	`InventoryNet`	$295.00M	USD	Point-in-time
Inventories	`InventoryNet`	$285.00M	USD	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedges`	$182.00M	USD	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedges`	$350.00M	USD	Point-in-time
Margin deposits related to commodity contracts	`MarginDepositAssets`	$3.00M	USD	Point-in-time
Margin deposits related to commodity contracts	`MarginDepositAssets`	$213.00M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$75.00M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$128.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.47B	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$650.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$650.00M	USD	Point-in-time
Investments	`LongTermInvestments`	$1.18B	USD	Point-in-time
Investments	`LongTermInvestments`	$1.06B	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$4.75B	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$4.44B	USD	Point-in-time
Goodwill	`Goodwill`	$1.91B	USD	Point-in-time
Goodwill	`Goodwill`	$1.91B	USD	Point-in-time
Identifiable intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$2.85B	USD	Point-in-time
Identifiable intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$3.21B	USD	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedgesNoncurrent`	$64.00M	USD	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedgesNoncurrent`	$129.00M	USD	Point-in-time
Accumulated deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$913.00M	USD	Point-in-time
Accumulated deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.12B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$183.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$239.00M	USD	Point-in-time
Total assets	`Assets`	$15.00B	USD	Point-in-time
Total assets	`Assets`	$15.17B	USD	Point-in-time
Long-term debt due currently	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$46.00M	USD	Point-in-time
Long-term debt due currently	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$44.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$479.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$487.00M	USD	Point-in-time
Commodity and other derivative contractual liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$359.00M	USD	Point-in-time
Commodity and other derivative contractual liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$72.00M	USD	Point-in-time
Margin deposits related to commodity contracts	`MarginDepositLiabilities`	$41.00M	USD	Point-in-time
Margin deposits related to commodity contracts	`MarginDepositLiabilities`	$14.00M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$55.00M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$31.00M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$105.00M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$128.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$6.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$33.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$336.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$387.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.50B	USD	Point-in-time
Long-term debt, less amounts due currently	`LongTermDebtAndCapitalLeaseObligations`	$4.58B	USD	Point-in-time
Long-term debt, less amounts due currently	`LongTermDebtAndCapitalLeaseObligations`	$4.54B	USD	Point-in-time
Commodity and other derivative contractual liabilities	`DerivativeAndHedgeLiabilitiesNoncurrent`	$2.00M	USD	Point-in-time
Commodity and other derivative contractual liabilities	`DerivativeAndHedgeLiabilitiesNoncurrent`	$32.00M	USD	Point-in-time
Tax Receivable Agreement obligation, Noncurrent	`TaxReceivableAgreementObligationNoncurrent`	$476.00M	USD	Point-in-time
Tax Receivable Agreement obligation, Noncurrent	`TaxReceivableAgreementObligationNoncurrent`	$596.00M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$1.67B	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$1.67B	USD	Point-in-time
Other noncurrent liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$232.00M	USD	Point-in-time
Other noncurrent liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$220.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.06B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock (par value $0.01; number of shares authorized 1,800,000,000) (shares outstanding: September 30, 2017 427,597,368; December 31, 2016 427,580,232)	`CommonStockValue`	$4.00M	USD	Point-in-time
Common stock (par value $0.01; number of shares authorized 1,800,000,000) (shares outstanding: September 30, 2017 427,597,368; December 31, 2016 427,580,232)	`CommonStockValue`	$4.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$7.75B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$7.74B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.16B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-830.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.93B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.60B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.00B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.17B	USD	Point-in-time

Cash Flow Statement 4 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	USD	Point-in-time
Cash and cash equivalents beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$843.00M	USD	Point-in-time
Cash and cash equivalents ending balance	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	USD	Point-in-time
Cash and cash equivalents ending balance	`CashAndCashEquivalentsAtCarryingValue`	$843.00M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.