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DYNEGY HOLDINGS, LLC

company.status.inactive

CIK 1105055fmd_0TMV30H3FZH96B9FWFZ7KAK9RFTransportation, Communications, Electric, Gas and Sanitary Services · Electric ServicesTemplate: Utilities

Coverage: Jan 01, 2009 to Jun 30, 2012, 9 periods

Latest annual · FY2011

Millions
Gross profit
506
Operating income
(254)
Net income
(940)
Free cash flow
(197)

Latest quarter · Q2 FY2012

Millions
Gross profit
111
Operating income
(12)
Net income
(69)
Free cash flow
10
Open Financials

DYNEGY HOLDINGS, LLC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2011FY2010ChangeSource
Gross profit$506 million$1.1 billion-55.7%10-K 2012-09-18 · proof
Operating income-$254 million-$6 million10-K 2012-09-18 · proof
Net income-$940 million-$242 million10-K 2012-09-18 · proof
Cash from operating activities-$1 million$423 million-100.2%10-K 2012-09-18 · proof
Free cash flow-$197 million$90 million-318.9%10-K 2012-09-18 · proof
Total assets$8.3 billion$9.9 billion-16.5%10-K 2012-09-18 · proof
Total liabilities$8.3 billion$7.2 billion+14.5%10-K 2012-09-18 · proof
Cash and cash equivalents$398 million$253 million+57.3%10-K 2012-09-18 · proof
Total debt$1.1 billion$4.6 billion-76.5%10-K 2012-09-18 · proof
What was DYNEGY HOLDINGS, LLC's gross profit in fiscal 2011?
DYNEGY HOLDINGS, LLC reported gross profit of $506 million for fiscal 2011 (the year ended Dec 31, 2011), against $1.1 billion the year before (-55.7%). Source: the 10-K filed with the SEC on Sep 18, 2012. SEC
What was DYNEGY HOLDINGS, LLC's operating income in fiscal 2011?
DYNEGY HOLDINGS, LLC reported operating income of -$254 million for fiscal 2011 (the year ended Dec 31, 2011), against -$6 million the year before. Source: the 10-K filed with the SEC on Sep 18, 2012. SEC
What was DYNEGY HOLDINGS, LLC's net income in fiscal 2011?
DYNEGY HOLDINGS, LLC reported net income of -$940 million for fiscal 2011 (the year ended Dec 31, 2011), against -$242 million the year before. Source: the 10-K filed with the SEC on Sep 18, 2012. SEC
What was DYNEGY HOLDINGS, LLC's cash from operating activities in fiscal 2011?
DYNEGY HOLDINGS, LLC reported cash from operating activities of -$1 million for fiscal 2011 (the year ended Dec 31, 2011), against $423 million the year before (-100.2%). Source: the 10-K filed with the SEC on Sep 18, 2012. SEC
What was DYNEGY HOLDINGS, LLC's free cash flow in fiscal 2011?
DYNEGY HOLDINGS, LLC reported free cash flow of -$197 million for fiscal 2011 (the year ended Dec 31, 2011), against $90 million the year before (-318.9%). Source: the 10-K filed with the SEC on Sep 18, 2012. SEC
What are DYNEGY HOLDINGS, LLC's total assets?
As of Dec 31, 2011, DYNEGY HOLDINGS, LLC reported total assets of $8.3 billion, against $9.9 billion a year earlier (-16.5%). Source: the 10-K filed with the SEC on Sep 18, 2012. SEC
What are DYNEGY HOLDINGS, LLC's total liabilities?
As of Dec 31, 2011, DYNEGY HOLDINGS, LLC reported total liabilities of $8.3 billion, against $7.2 billion a year earlier (+14.5%). Source: the 10-K filed with the SEC on Sep 18, 2012. SEC
What are DYNEGY HOLDINGS, LLC's cash and cash equivalents?
As of Dec 31, 2011, DYNEGY HOLDINGS, LLC reported cash and cash equivalents of $398 million, against $253 million a year earlier (+57.3%). Source: the 10-K filed with the SEC on Sep 18, 2012. SEC
What is DYNEGY HOLDINGS, LLC's total debt?
As of Dec 31, 2011, DYNEGY HOLDINGS, LLC reported total debt of $1.1 billion, against $4.6 billion a year earlier (-76.5%). Source: the 10-K filed with the SEC on Sep 18, 2012. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1105055&period_type=annual&limit=5"

Information only, not investment advice.