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Dynegy Inc (DYN: NYSE)
$0.52 -0.02 | -2.88%
06/04/12 - 09:54 AM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 396.00M | 291.00M | 471.00M | 693.00M |
| Receivables | 53.00M | 231.00M | 214.00M | 341.00M |
| Inventories | 57.00M | 121.00M | 141.00M | 184.00M |
| Other Current Assets | 69.00M | 1.20B | 713.00M | 1.35B |
| Total Current Assets | 672.00M | 2.24B | 2.04B | 2.80B |
| Property, Plant & Equipment, Gross | 4.88B | 8.59B | 9.07B | 10.87B |
| Accumulated Depreciation & Depletion | 1.54B | 2.32B | 1.95B | 1.94B |
| Property, Plant & Equipment, Net | 3.33B | 6.27B | 7.12B | 8.93B |
| Intangibles | 0.00 | 141.00M | 380.00M | 437.00M |
| Other Non-Current Assets | 121.00M | 1.36B | 1.42B | 1.61B |
| Total Non-Current Assets | 3.46B | 7.77B | 8.92B | 11.41B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.13B | 10.01B | 10.95B | 14.21B |
| Accounts Payable | 41.00M | 134.00M | 181.00M | 303.00M |
| Short Term Debt | 4.00M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 66.00M | 1.14B | 696.00M | 1.12B |
| Total Current Liabilities | 159.00M | 1.56B | 1.85B | 1.70B |
| Long Term Debt | 1.83B | 4.63B | 4.78B | 6.07B |
| Deferred Income Taxes | 5.00M | 641.00M | 780.00M | 1.17B |
| Other Non-Current Liabilities | 1.02B | 435.00M | 572.00M | 788.00M |
| Minority Interest | 0.00 | 0.00 | -15.00M | -3.00M |
| Total Non-Current Liabilities | 2.86B | 5.70B | 6.20B | 8.00B |
| Total Liabilities | 3.02B | 7.27B | 8.05B | 9.70B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.11B | 2.75B | 2.90B | 4.52B |
| Common Par | 1.00M | 1.00M | 6.00M | 8.00M |
| Additional Paid In Capital | 6.08B | 6.07B | 6.06B | 6.48B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -4.84B | -3.20B | -2.94B | -1.69B |
| Treasury Stock | -70.00M | -71.00M | -71.00M | -71.00M |
| Other Equity Adjustments | -55.00M | -55.00M | -152.00M | -217.00M |
| Total Capitalization | 2.95B | 7.37B | 7.68B | 10.59B |
| Total Equity | 1.11B | 2.75B | 2.90B | 4.52B |
| Total Liabilities & Stock Equity | 4.13B | 10.01B | 10.95B | 14.21B |
| Total Common Shares Outstanding | 123.59M | 121.69M | 120.72M | 168.73M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 731.41K | 628.01K | 557.68K | 513.66K |
| Basic Weighted Shares Outstanding | 122.00M | 120.00M | 164.40M | 168.00M |
| Diluted Weighted Shares Outstanding | 122.00M | 121.00M | 165.20M | 168.40M |
| Number of Employees | 1262 | 1519 | 2800 | 2800 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with DYN
- Portfolio NameUser Type
- ProCarl Icahn
- UserGFNN Stockdiagnostics 10
- UserMy Portfolio
- Contributor8 Stocks Below $10 To Avoid
- UserGrapix Energy Small Cap
- Usertop
- Userselockett Portfolio 1
- UserMARKS CURRENT PLAYS
- UserEnergy and Biotech
- Userrealpeach
Latest DYN Headlines from TheStreet
- Stocks to Watch: Cisco, Kohl's, Priceline (Update 1) 05.10.12 | 07:05 am
- Dynegy Stock Falls On Unusually High Volume (DYN) 03.09.12 | 01:03 pm
- Dynegy Stock Hits New 52-Week Low (DYN) 03.08.12 | 12:03 pm
- Dynegy Stock Hits New 52-Week Low (DYN) 02.29.12 | 11:02 am
- Dynegy Stock Hits New 52-Week Low (DYN) 02.15.12 | 10:02 am
- Dynegy Stock Hits New 52-Week Low (DYN) 01.31.12 | 11:01 am
- Dynegy Stock Hits New 52-Week Low (DYN) 01.23.12 | 11:01 am
- 8 Stocks Under $10 to Avoid at All Costs 12.23.11 | 12:12 pm
- Carl Icahn's Billion Dollar Problem 11.28.11 | 02:11 pm
- Dynegy Stock Hits New 52-Week Low (DYN) 11.23.11 | 10:11 am
Press Releases for DYN
- Dynegy Holdings Settlement Agreement Approved - Business Wire 06.01.12 | 02:06 pm
- Dynegy Affirms Its Commitment To Morro Bay Power Plant - Business Wire 05.30.12 | 12:05 pm
- Upcoming Deadline: The Law Firm Of Levi & Korsinsky Notifies Investors With Losses On Their Investment In Dynegy Inc. Of Class Action Lawsuit And The Deadline Of May 29, 2012 To Seek A Lead Plaintiff Position - PR Newswire 05.16.12 | 02:05 pm
- Upcoming Deadline: The Law Firm Of Levi & Korsinsky Notifies Investors With Losses On Their Investment In Dynegy Inc. Of Class Action Lawsuit And The Deadline Of May 29, 2012 To Seek A Lead Plaintiff Position - Business Wire 05.07.12 | 03:05 pm
- Dynegy To Announce First Quarter 2012 Results On May 10 - Business Wire 05.01.12 | 08:05 am
- Dynegy Notified By NYSE Of Non-Compliance With A Continued Listing Standard - Business Wire 04.11.12 | 04:04 pm
- Faruqi & Faruqi, LLP Encourages Investors With Significant Losses To Contact The Firm Regarding The Class Action Lawsuit It Filed Against Dynegy Inc. - PR Newswire 04.04.12 | 05:04 pm
- Dynegy Inc. Announces Agreement In Principle With Key Dynegy Holdings Creditors To Settle All Disputes - Business Wire 04.04.12 | 10:04 am
- Faruqi & Faruqi, LLP Files Class Action Lawsuit Against Dynegy Inc. - DYN - PR Newswire 03.28.12 | 08:03 pm
- Faruqi & Faruqi, LLP Announces Investigation Of Dynegy Inc. - PR Newswire 03.20.12 | 07:03 pm
Partner Headlines for DYN
- Energy Business Review: Chesapeake SLIDES, Exxon LOVES Texas - Wall St. Cheat Sheet 06.01.12 | 06:06 am
- Mixed Numbers from Dynegy - Analyst Blog - Zacks 05.11.12 | 09:05 am
- Benzinga's Microcap Movers for Friday March 16, 2012 - Benzinga 03.17.12 | 06:03 pm
- Benzinga's Microcap Movers for Friday March 9, 2012 - Benzinga 03.11.12 | 11:03 am
- Top Dividend Stocks of 2011 - Benzinga 12.31.11 | 02:12 pm
- Billionaire Carl Icahn's Top Stock Picks And Portfolio Activity - Seeking Alpha 11.23.11 | 08:11 am
- Are These Screaming Bargains or Beware? - NASDAQ 11.22.11 | 09:11 pm
- Dynegy Slips 9% on Disappointing Q3; EPS, Revs Miss Consensus - NASDAQ 11.14.11 | 04:11 pm
- Cutting Through The Smoke In The Energy Sector - Seeking Alpha 11.11.11 | 04:11 pm
- Company News for November 9, 2011 - Corporate Summary - Zacks 11.09.11 | 10:11 am
