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Via Renewables Inc   (VIA)
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Via Renewables Inc Balance Sheet Quarterly

VIA


Select the Financial Report:   Period:   Fiscal Year:




VIA Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2021)
III. Quarter
(June 30. 2015)
III. Quarter
(March 31, 2015)
II. Quarter
(Dec. 31, 2014)
I. Quarter
(Sep. 30, 2014)
IV. Quarter
ASSETS
Cash & cash equivalent 89.42 421.00 306.00 1,185.00 1,000.00
Cash, Cash eqvivalents other 8.70 - - - -
Short-term investments - - - - -
Marketable securities - - - - -
Deposits Assets, Current AS 5.44 - - - -
Investments Total 5.44 - - - -
Cash & Short-term Investments 103.56 421.00 306.00 1,185.00 1,000.00
Accounts receivable 47.64 2,720.00 2,758.00 3,024.00 3,066.00
Due from Related Parties, Current RE 3.41 - - - -
Net Receivables - - - - -
Deferred Advertising Costs Current 1.20 - - - -
Inventories 2.54 841.00 787.00 870.00 846.00
Derivatives, Collaterals, Regulatory, Deferred Assets 44.22 - - - -
Discontinued operations - - - - -
Other current assets 41.06 - - - -
Income Taxes - - - - -
Prepaid Expense And Other Assets Current - 433.00 532.00 391.00 340.00
Total Current Assets 242.43 4,415.00 4,383.00 5,470.00 5,252.00
Equipment/Property/Plant Net 4.52 937.00 949.00 976.00 1,016.00
Goodwill net 120.34 11,472.00 11,429.00 11,495.00 11,535.00
Intangible Assets 3.51 356.00 351.00 372.00 399.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term Inventory 1.09 3,890.00 3,663.00 4,100.00 3,897.00
Income Taxes - - - - -
Other Assets 20.60 1,025.00 982.00 1,003.00 1,018.00
Pension assets net - - - - -
Discontinued operations - - - - -
Deferred Income Tax Assets Net 17.34 - - - -
Total Assets 392.48 22,095.00 21,757.00 23,416.00 23,117.00
LIABILITIES
Accounts Payable, Current AC 27.42 331.00 359.00 370.00 475.00
Accrued Liabilities, Current 25.06 711.00 727.00 710.00 969.00
Derivative Instruments and Hedges, Liabilities LI 1.09 - - - -
Debt, Current LI - 267.00 17.00 617.00 18.00
Other current liabilities 2.67 2,255.00 2,194.00 2,090.00 2,214.00
Income & other taxes - - - - -
Regulatory Liability, Current LI 14.90 266.00 270.00 252.00 259.00
Discontinued operations - - - - -
Total Current Liabilities 71.14 3,830.00 3,567.00 4,039.00 3,935.00
Long-term debt 140.00 12,816.00 13,213.00 13,146.00 12,751.00
Other Long-term Debt, Noncurrent OT 0.23 - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 140.23 12,816.00 13,213.00 13,146.00 12,751.00
Derivative Instruments and Hedges, Liabilities, Noncurrent LI 0.08 - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - 365.00 369.00 527.00 266.00
Discontinued operations - - - - -
Other longterm liabilities - 1,938.00 2,092.00 2,120.00 2,202.00
Total Liabilities 211.45 18,949.00 19,241.00 19,832.00 19,154.00
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -2.41 - - - -
Common Stock Value 0.16 - - - -
Additional Paid In Capital Common Stock 53.55 - - - -
Retained Earnings / Accumulated Deficit 18.10 - - - -
Other Equity -62.95 - - - -
Noncontrolling interests & other 87.29 274.00 213.00 232.00 244.00
Total Stockholder's Equity 93.74 2,872.00 2,303.00 3,352.00 3,719.00
Liabilities & Stockholder's Equity 392.48 22,095.00 21,757.00 23,416.00 23,117.00




       
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