GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Dynegy Inc (NYSE:DYN) » Definitions » Other Current Assets

Dynegy (Dynegy) Other Current Assets : $201 Mil (As of Dec. 2017)


View and export this data going back to 1993. Start your Free Trial

What is Dynegy Other Current Assets?

Dynegy's other current assets for the quarter that ended in Dec. 2017 was $201 Mil.

Dynegy's quarterly other current assets declined from Jun. 2017 ($225 Mil) to Sep. 2017 ($184 Mil) but then increased from Sep. 2017 ($184 Mil) to Dec. 2017 ($201Mil).

Dynegy's annual other current assets declined from Dec. 2015 ($428 Mil) to Dec. 2016 ($380 Mil) declined from Dec. 2016 ($380 Mil) to Dec. 2017 ($201 Mil).


Dynegy Other Current Assets Historical Data

The historical data trend for Dynegy's Other Current Assets 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 Other Current Assets Chart

Dynegy Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Other Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 216.00 248.00 428.00 380.00 201.00

Dynegy Quarterly Data
Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17
Other Current Assets 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 380.00 317.00 225.00 184.00 201.00

Dynegy Other Current Assets Calculation

Technically, the other current assets line may include any asset that will be used up within the next 12 months. However, other current assets never include assets that are listed elsewhere in the current assets section of the balance sheet. For this reason, other current assets are almost never:


Cash
Trade Receivables
Inventory

The assets grouped under other current assets are most commonly:


Prepaid Expenses
Tax Assets
Non-Trade Receivables
Other (too numerous to list)

Some companies can and do choose to report each of these items separately.

Other current assets may be made up largely of Prepaid Expenses - unless these are listed on a separate line of the balance sheet.

Prepaid expenses are exactly what they sound like. If a company pays a $30 million insurance premium on the last day of June that will provide coverage for the entire month of July, the company will record a $30 million prepaid expense to account for the insurance expense it will show in July that it already paid for in June.

Tax assets can be quite complex. It is not common for companies to have both tax assets and tax liabilities. It is important that investors take note of both items when considering future taxes.

Non-Trade receivables are rarely a large item. They include money owed to the company by non-customers. Non-trade receivables can be caused by related party transactions, the sale of a business unit, etc. The notes to the company's financial statements will often provide much more detail on this item if it is truly important.

There are a variety of other current assets like non-trade receivables which are simply too numerous to list. If a company is following correct reporting procedures, it should not lump items that are different from one another and yet individually important to the company together under the line Other Current Assets.

At most companies, other current assets are a small and unimportant part of the total balance sheet.


Dynegy Other Current Assets Related Terms

Thank you for viewing the detailed overview of Dynegy's Other Current Assets 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
Martin W. Daley officer: EVP and COO 601 TRAVIS STREET, SUITE 1400, HOUSTON TX 77002
Carolyn Jeanne Burke officer: EVP, Strategy C/O EXCELERATE ENERGY, INC., 2445 TECHNOLOGY FOREST BLVD., LEVEL 6, THE WOODLANDS TX 77381
Robert C Flexon director, officer: President and CEO 1313 N MARKET ST, WILMINGTON DE 19894
Henry D. Jones officer: EVP and Chief Commercial Off. 601 TRAVIS, 14TH FLOOR, HOUSTON TX 77002
Clint Freeland officer: EVP and CFO C/O THE MOSAIC COMPANY, 101 EAST KENNEDY BLVD., SUITE 2500, TAMPA FL 33602
Catherine C. James officer: EVP and General Counsel 1001 LOUISIANA STREET, SUITE 1000, HOUSTON TX 77002
John R Sult director 1001 LOUISIANA STREET, HOUSTON TX 77002
Sheree M. Petrone officer: EVP, Retail 601 TRAVIS STREET, SUITE 1400, HOUSTON TX 77002
Julius Cox officer: EVP 77 BEALE STREET, POB 770000, SAN FRANCISCO CA 94177
Dean Ellis officer: EVP 601 TRAVIS STREET, STE 1400, HOUSTON TX 77002
John Clinton Walden officer: Chief Accounting Officer 1000 LOUISIANA STREET, SUITE 5800, HOUSTON TX 77002
Patrick Iii Wood director QUANTA SERVICES, INC., 1360 POST OAK BLVD., SUITE 2100, HOUSTON TX 77056-3023
Richard Lee Kuersteiner director 1808 BLACK MOUNTAIN ROAD, HILLSBOROUGH CA 94010
Hilary E. Ackermann director 601 TRAVIS, SUITE 1400, HOUSTON TX 77002
Jeffrey Scott Stein director 601 TRAVIS, SUITE 1400, HOUSTON TX 77002