Vistra Operations Company LLC Restricted Cash and Investments, Noncurrent
Vistra Operations Company LLC (VST) had Restricted Cash and Investments, Noncurrent of $14.00 million as of 2023-12-31, per its 10-K filed 2024-02-29.
Discontinued › Balance Sheet › Assets › Assets, Noncurrent
us-gaap:RestrictedCashAndInvestmentsNoncurrent · last filed 2024-02-29
- 2023-12-31: Restricted Cash and Investments, Noncurrent $14.00M.
- 2022-12-31: Restricted Cash and Investments, Noncurrent $33.00M.
- 2021-12-31: Restricted Cash and Investments, Noncurrent $13.00M.
- 2020-12-31: Restricted Cash and Investments, Noncurrent $19.00M.
| Period end | Restricted Cash and Investments, Noncurrent |
|---|---|
| 2023-12-31 | $14.00M 10-K · filed 2024-02-29 |
| 2022-12-31 | $33.00M 10-K · filed 2024-02-29 |
| 2021-12-31 | $13.00M 10-K · filed 2023-03-01 |
| 2020-12-31 | $19.00M 10-K · filed 2022-02-25 |
| 2019-12-31 | $28.00M 10-K · filed 2021-02-26 |
| 2018-12-31 | $0.00 10-K · filed 2020-02-28 |
| 2018-09-30 | $0.00 10-Q · filed 2018-11-02 |
| 2018-06-30 | $0.00 10-Q · filed 2018-08-06 |
| 2018-03-31 | $500.00M 10-Q · filed 2018-05-04 |
| 2017-12-31 | $500.00M 10-K · filed 2019-02-28 |
| 2017-09-30 | $650.00M 10-Q · filed 2017-11-03 |
| 2017-06-30 | $650.00M 10-Q · filed 2017-08-04 |
| 2017-03-31 | $650.00M 10-Q · filed 2017-05-18 |
| 2016-12-31 | $650.00M 8-K · filed 2018-06-15 |
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