FACTANKER · measured, cited, anchored official records connected

Organization record

DYNEGY HOLDINGS, LLC

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001105055Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/f203e8a2-61af-42b1-bca7-8e9b59868612

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
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accounts_payable{"amount": 74000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_payable{"amount": 80000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 151000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_payable{"amount": 134000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-12-31sec_edgar
accounts_receivable{"amount": 164000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2012-06-30sec_edgar
accounts_receivable{"amount": 124000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2012-03-31sec_edgar
accounts_receivable{"amount": 147000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2011-12-31sec_edgar
accounts_receivable{"amount": 174000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2011-09-30sec_edgar
accounts_receivable{"amount": 229000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2010-12-31sec_edgar
cash_and_equivalents{"amount": 656000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-06-30sec_edgar
cash_and_equivalents{"amount": 389000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-03-31sec_edgar
cash_and_equivalents{"amount": 398000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-12-31sec_edgar
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cash_and_equivalents{"amount": 354000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-06-30sec_edgar
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cash_and_equivalents{"amount": 253000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-12-31sec_edgar
cash_and_equivalents{"amount": 457000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-09-30sec_edgar
cash_and_equivalents{"amount": 419000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-12-31sec_edgar
cash_and_equivalents{"amount": 670000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2008-12-31sec_edgar
cashflow_financing{"amount": -7000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-06-30sec_edgar
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cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2011-03-31sec_edgar
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cashflow_financing{"amount": -1193000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2009-12-31sec_edgar
cashflow_investing{"amount": 372000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2012-06-30sec_edgar
cashflow_investing{"amount": 139000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2012-03-31sec_edgar
cashflow_investing{"amount": -229000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2011-12-31sec_edgar
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cashflow_investing{"amount": 790000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2009-12-31sec_edgar
cashflow_operating{"amount": -107000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2012-06-30sec_edgar
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cashflow_operating{"amount": -1000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-12-31sec_edgar
cashflow_operating{"amount": -4000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-09-30sec_edgar
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cashflow_operating{"amount": 83000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-03-31sec_edgar
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cashflow_operating{"amount": 670000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2010-09-30sec_edgar
cashflow_operating{"amount": 152000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2009-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-07-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-05-04sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-03-02sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-11-08sec_edgar
current_assets{"amount": 2902000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-06-30sec_edgar
current_assets{"amount": 3790000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-03-31sec_edgar
current_assets{"amount": 3569000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-12-31sec_edgar
current_assets{"amount": 2959000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-09-30sec_edgar
current_assets{"amount": 2180000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2010-12-31sec_edgar
current_liabilities{"amount": 1672000000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-06-30sec_edgar
current_liabilities{"amount": 3124000000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-03-31sec_edgar
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current_liabilities{"amount": 5997000000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-09-30sec_edgar
current_liabilities{"amount": 1562000000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2010-12-31sec_edgar
debt_current{"amount": 16000000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2012-06-30sec_edgar
debt_current{"amount": 7000000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2012-03-31sec_edgar
debt_current{"amount": 7000000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2011-12-31sec_edgar
debt_current{"amount": 3354000000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2011-09-30sec_edgar
debt_current{"amount": 148000000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2010-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2012-07-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2012-05-04sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2012-03-02sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2011-11-08sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2011-06-30sec_edgar
depreciation_amortization{"amount": 69000000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2012-06-30sec_edgar
depreciation_amortization{"amount": 24000000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2012-03-31sec_edgar
depreciation_amortization{"amount": 308000000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency2011-12-31sec_edgar
depreciation_amortization{"amount": 278000000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency2011-09-30sec_edgar
depreciation_amortization{"amount": 209000000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency2011-06-30sec_edgar
depreciation_amortization{"amount": 130000000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency2011-03-31sec_edgar
depreciation_amortization{"amount": 408000000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency2010-12-31sec_edgar
depreciation_amortization{"amount": 273000000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency2010-09-30sec_edgar
depreciation_amortization{"amount": 359000000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency2009-12-31sec_edgar
gross_profit{"amount": 111000000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2012-06-30sec_edgar
gross_profit{"amount": 200000000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2012-06-30sec_edgar
gross_profit{"amount": 89000000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2012-03-31sec_edgar
gross_profit{"amount": 506000000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2011-12-31sec_edgar
gross_profit{"amount": 189000000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2011-09-30sec_edgar
gross_profit{"amount": 517000000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2011-09-30sec_edgar
gross_profit{"amount": 328000000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2011-06-30sec_edgar
gross_profit{"amount": 101000000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2011-06-30sec_edgar
gross_profit{"amount": 227000000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2011-03-31sec_edgar
gross_profit{"amount": 1142000000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2010-12-31sec_edgar
gross_profit{"amount": 999000000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2010-09-30sec_edgar
gross_profit{"amount": 441000000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2010-09-30sec_edgar
gross_profit{"amount": 1274000000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2009-12-31sec_edgar
income_tax_expense{"amount": -1000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-06-30sec_edgar
income_tax_expense{"amount": -7000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-06-30sec_edgar
income_tax_expense{"amount": -6000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-03-31sec_edgar
income_tax_expense{"amount": -315000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-12-31sec_edgar
income_tax_expense{"amount": 24000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-09-30sec_edgar
income_tax_expense{"amount": -109000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-09-30sec_edgar
income_tax_expense{"amount": -75000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-06-30sec_edgar
income_tax_expense{"amount": -133000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-06-30sec_edgar
income_tax_expense{"amount": -58000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-03-31sec_edgar
income_tax_expense{"amount": -184000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-12-31sec_edgar
income_tax_expense{"amount": -71000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-09-30sec_edgar
income_tax_expense{"amount": -15000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-09-30sec_edgar
income_tax_expense{"amount": -313000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2009-12-31sec_edgar
industry_sic{"code": "4911", "scheme": "SIC", "description": "Electric Services"}sec_edgar
intangible_assets{"amount": 149000000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency2012-06-30sec_edgar
intangible_assets{"amount": 80000000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency"2012-03-31sec_edgar
intangible_assets{"amount": 92000000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency"2011-12-31sec_edgar
intangible_assets{"amount": 104000000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency2011-09-30sec_edgar
intangible_assets{"amount": 141000000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency2010-12-31sec_edgar
interest_expense{"amount": 73000000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-06-30sec_edgar
interest_expense{"amount": 42000000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-06-30sec_edgar
interest_expense{"amount": 31000000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-03-31sec_edgar
interest_expense{"amount": 349000000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-12-31sec_edgar
interest_expense{"amount": 105000000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-09-30sec_edgar
interest_expense{"amount": 283000000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-09-30sec_edgar
interest_expense{"amount": 178000000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-06-30sec_edgar
interest_expense{"amount": 89000000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-06-30sec_edgar
interest_expense{"amount": 89000000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-03-31sec_edgar
interest_expense{"amount": 363000000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-12-31sec_edgar
interest_expense{"amount": 92000000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-09-30sec_edgar
interest_expense{"amount": 272000000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-09-30sec_edgar
interest_expense{"amount": 415000000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2009-12-31sec_edgar
inventory{"amount": 132000000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2012-06-30sec_edgar
inventory{"amount": 66000000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2012-03-31sec_edgar
inventory{"amount": 65000000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2011-12-31sec_edgar
inventory{"amount": 60000000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2011-09-30sec_edgar
inventory{"amount": 121000000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2010-12-31sec_edgar
long_term_debt{"amount": 1681000000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2012-06-30sec_edgar
long_term_debt{"amount": 1076000000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2011-12-31sec_edgar
long_term_debt{"amount": 1082000000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2011-09-30sec_edgar
long_term_debt{"amount": 4626000000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2010-12-31sec_edgar
long_term_debt_current{"amount": 16000000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2012-06-30sec_edgar
long_term_debt_current{"amount": 7000000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2011-12-31sec_edgar
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long_term_debt_noncurrent{"amount": 1068000000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2012-03-31sec_edgar
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long_term_debt_noncurrent{"amount": 1072000000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2011-09-30sec_edgar
long_term_debt_noncurrent{"amount": 4426000000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2010-12-31sec_edgar
net_income{"amount": -940000000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
net_income{"amount": -242000000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-12-31sec_edgar
net_income{"amount": -1253000000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2009-12-31sec_edgar
operating_income{"amount": -12000000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2012-06-30sec_edgar
operating_income{"amount": -14000000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2012-06-30sec_edgar
operating_income{"amount": -2000000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2012-03-31sec_edgar
operating_income{"amount": -254000000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
operating_income{"amount": 14000000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
operating_income{"amount": -140000000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
operating_income{"amount": -104000000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
operating_income{"amount": -154000000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
operating_income{"amount": -50000000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-03-31sec_edgar
operating_income{"amount": -6000000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2010-12-31sec_edgar
operating_income{"amount": 54000000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2010-09-30sec_edgar
operating_income{"amount": 156000000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2010-09-30sec_edgar
operating_income{"amount": -836000000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2009-12-31sec_edgar
ppe_net{"amount": 3290000000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD2012-06-30sec_edgar
ppe_net{"amount": 2793000000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD2012-03-31sec_edgar
ppe_net{"amount": 2821000000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD2011-12-31sec_edgar
ppe_net{"amount": 2841000000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD2011-09-30sec_edgar
ppe_net{"amount": 6273000000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD2010-12-31sec_edgar
pretax_income{"amount": -70000000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2012-06-30sec_edgar
pretax_income{"amount": -1158000000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncome2012-06-30sec_edgar
pretax_income{"amount": -1088000000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncome2012-03-31sec_edgar
pretax_income{"amount": -1255000000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncome2011-12-31sec_edgar
pretax_income{"amount": -105000000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeT2011-09-30sec_edgar
pretax_income{"amount": -433000000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeT2011-09-30sec_edgar
pretax_income{"amount": -190000000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeT2011-06-30sec_edgar
pretax_income{"amount": -328000000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeT2011-06-30sec_edgar
pretax_income{"amount": -138000000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeT2011-03-31sec_edgar
pretax_income{"amount": -427000000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeT2010-12-31sec_edgar
pretax_income{"amount": -147000000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeT2010-09-30sec_edgar
pretax_income{"amount": -37000000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2010-09-30sec_edgar
pretax_income{"amount": -1359000000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncome2009-12-31sec_edgar
profit_loss{"amount": -69000000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2012-06-30sec_edgar
profit_loss{"amount": -1151000000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2012-06-30sec_edgar
profit_loss{"amount": -1082000000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2012-03-31sec_edgar
profit_loss{"amount": -940000000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2011-12-31sec_edgar
profit_loss{"amount": -324000000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2011-09-30sec_edgar
profit_loss{"amount": -129000000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2011-09-30sec_edgar
profit_loss{"amount": -115000000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2011-06-30sec_edgar
profit_loss{"amount": -195000000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2011-06-30sec_edgar
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profit_loss{"amount": -242000000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2010-12-31sec_edgar
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