GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Dynegy Inc (NYSE:DYNPRA.PFD) » Definitions » Total Current Liabilities

Dynegy (Dynegy) Total Current Liabilities : $1,049.00 Mil (As of Dec. 2017)


View and export this data going back to 2014. Start your Free Trial

What is Dynegy Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Dynegy's total current liabilities for the quarter that ended in Dec. 2017 was $1,049.00


Dynegy Total Current Liabilities Historical Data

The historical data trend for Dynegy's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dynegy Total Current Liabilities Chart

Dynegy Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 721.00 681.00 809.00 916.00 1,049.00

Dynegy Quarterly Data
Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 916.00 904.00 903.00 867.00 1,049.00

Dynegy Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Dynegy's Total Current Liabilities for the fiscal year that ended in Dec. 2017 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=655+105
+Other Current Liabilities+Current Deferred Liabilities
=289+0
=1,049.00

Dynegy's Total Current Liabilities for the quarter that ended in Dec. 2017 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=655+105
+Other Current Liabilities+Current Deferred Liabilities
=289+0
=1,049.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Dynegy Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Dynegy's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Dynegy (Dynegy) Business Description

Traded in Other Exchanges
N/A
Address
Dynegy is a wholesale power provider operating in the Midwest, the Northeast, and the West. The company operates a mix of natural gas and coal capacity. Dynegy's capacity consists of baseload, intermediate, and peak power plants. Dynegy also operates a retail energy supply business.
Executives
Ecp Controlco, Llc 10 percent owner 40 BEECHWOOD ROAD, SUMMIT NJ 07901
Energy Capital Partners Iii, Lp 10 percent owner 51 JOHN F. KENNEDY PARKWAY, SUITE 200, SHORT HILLS NJ 07078
Energy Capital Partners Iii-a, Lp 10 percent owner 51 JOHN F. KENNEDY PARKWAY, SUITE 200, SHORT HILLS NJ 07078
Energy Capital Partners Iii-c, Lp 10 percent owner 51 JOHN F. KENNEDY PARKWAY, SUITE 200, SHORT HILLS NJ 07078
Tyler Reeder director 51 JOHN F. KENNEDY PARKWAY, SUITE 200, SHORT HILLS NJ 07078
Terawatt Holdings Gp, Llc 10 percent owner 51 JOHN F. KENNEDY PARKWAY, SUITE 200, SHORT HILLS NJ 07078
Terawatt Holdings, Lp 10 percent owner 51 JOHN F. KENNEDY PARKWAY, SUITE 200, SHORT HILLS NJ 07078
Energy Capital Partners Gp Iii, Lp 10 percent owner 40 BEECHWOOD ROAD, SUMMIT NJ 07901
Energy Capital Partners Iii-b (terawatt Ip), Lp 10 percent owner 51 JOHN F. KENNEDY PARKWAY, SUITE 200, SHORT HILLS NJ 07078
Energy Capital Partners Iii, Llc 10 percent owner 40 BEECHWOOD ROAD, SUMMIT NJ 07901
Dean Ellis officer: Senior Vice President 601 TRAVIS STREET, STE 1400, HOUSTON TX 77002
Sheree M. Petrone officer: Executive Vice President 601 TRAVIS STREET, SUITE 1400, HOUSTON TX 77002
Martin W. Daley officer: Executive Vice President 601 TRAVIS STREET, SUITE 1400, HOUSTON TX 77002
Daniel P. Thompson officer: Executive Vice President 601 TRAVIS STREET, SUITE 1400, HOUSTON TX 77002
Julius Cox officer: Executive Vice President, other: Chief Administrative Officer 77 BEALE STREET, POB 770000, SAN FRANCISCO CA 94177

Dynegy (Dynegy) Headlines

From GuruFocus

Dynegy Inc. Reports Operating Results (10-Q)

By gurufocus 10qk 05-10-2010

Dyne Therapeutics Announces Closing of Initial Public Offering

By Marketwired Marketwired 09-22-2020

Cerevance Appoints David Lubner to Board of Directors

By Marketwired Marketwired 12-08-2020

Mpm Asset Management Llc Buys Dyne Therapeutics Inc, Repare Therapeutics Inc

By GuruFocus Research GuruFocus Editor 11-22-2020

A Look At The Stocks Howard Marks Keeps Buying

By Amber Harris Amber Harris 03-09-2015

Andreas Halvorsen Raises Stake in Dynegy by 1,563%

By Kyle Ferguson Kyle Ferguson 06-01-2016

Dynegy Inc. Reports Operating Results (10-Q)

By gurufocus 10qk 11-09-2010