VST stock fundamentals - financials as reported

accession Number 0001692819-20-000019
accounts Payable Current 897,000,000
accounts Receivable Net Current 1,372,000,000
accumulated Depreciation Depletion And Amortization Property Plant And Equipment 3,320,000,000
accumulated Other Comprehensive Income Loss Net Of Tax --56,000,000
assets 25,499,000,000
assets Current 3,757,000,000
cash And Cash Equivalents At Carrying Value 500,000,000
cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 550,000,000
cik 1,692,819
common Stock Par Or Stated Value Per Share 0.01
common Stock Shares Authorized 1,800,000,000
common Stock Shares Outstanding 488,874,505
date Filed 2020-11-04
debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net --73,000,000
depreciation 328,000,000
depreciation Depletion And Amortization 410,000,000
derivative Fair Value Of Derivative Net --186,000,000
document Type 10-Q
earnings Per Share Basic 0.91
earnings Per Share Diluted 0.9
effective Income Tax Rate Continuing Operations 0.31
effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate 0.21
entity Name Vistra Corp.
finance Lease Liability Noncurrent 206,000,000
finance Lease Right Of Use Asset 184,000,000
income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 641,000,000
income Tax Expense Benefit 199,000,000

interest Expense 101,000,000
inventory Net 508,000,000
irs Number 364,833,255
liabilities 17,068,000,000
liabilities And Stockholders Equity 25,499,000,000
liabilities Current 3,383,000,000
long Term Debt Maturities Repayments Of Principal In Next Twelve Months 98,000,000
long Term Debt Maturities Repayments Of Principal In Year Four 1,540,000,000
long Term Debt Maturities Repayments Of Principal In Year Three 40,000,000
long Term Debt Maturities Repayments Of Principal In Year Two 44,000,000
net Income Loss 443,000,000
operating Income Loss 676,000,000
operating Lease Liability Current 10,000,000
operating Lease Liability Noncurrent 39,000,000
operating Lease Right Of Use Asset 45,000,000
other Assets Noncurrent 306,000,000
other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 439,000,000
other Liabilities Current 516,000,000
other Liabilities Noncurrent 1,095,000,000
period End 1,601,424,000,000
property Plant And Equipment Gross 15,930,000,000
property Plant And Equipment Net 13,564,000,000
retained Earnings Accumulated Deficit --303,000,000
revenue From Contract With Customer Excluding Assessed Tax 3,238,000,000
selling General And Administrative Expense 268,000,000
stockholders Equity 8,444,000,000
trading Symbol VST
unrecognized Tax Benefits 36,000,000
update 1970-01-01
weighted Average Number Of Diluted Shares Outstanding 491,025,940
weighted Average Number Of Shares Outstanding Basic 488,824,580
id REPORTED_FINANCIALS
key VST
subkey 10-Q
date 2020-11-04
updated 2022-05-14

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