| Balance Sheet for Dynegy Inc. (DYN) | | | | | | | Assets | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 328 | 371 | 1,549 | 628 | 477 | | Marketable Securities | - | - | - | - | - | | Receivables | 427 | 258 | 640 | 824 | 1,035 | | Inventories | 199 | 194 | 214 | 233 | 279 | | Other Current Assets | 415 | 794 | 665 | 565 | 818 | | Total Current Assets | 1,663 | 2,082 | 3,706 | 2,752 | 3,030 | | | Gross Fixed Assets | 10,689 | 6,473 | 6,515 | 7,822 | 9,867 | | Accumulated Depreciation | (1,672) | (1,522) | (1,192) | (1,692) | (1,471) | | Net Fixed Assets | 9,017 | 4,951 | 5,323 | 6,130 | 8,396 | | Intangibles | 497 | 347 | 392 | 15 | 154 | | Other Non-Current Assets | 1,600 | 238 | 702 | 943 | 1,713 | | Total Non-Current Assets | 11,558 | 5,548 | 6,420 | 7,100 | 10,263 | | Total Assets | 13,221 | 7,630 | 10,126 | 9,852 | 13,293 | | | Liabilities | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 292 | 172 | 550 | 584 | 596 | | Short Term Debt | - | - | - | - | 86 | | Other Current Liabilities | 399 | 722 | 758 | 616 | 838 | | Total Current Liabilities | 999 | 1,259 | 2,116 | 1,802 | 2,576 | | | Long Term Debt | 5,739 | 3,190 | 4,228 | 4,332 | 5,893 | | Deferred Income Tax | 1,250 | 469 | 545 | 597 | 751 | | Other Non-Current Liabilities | 704 | 445 | 684 | 748 | 1,496 | | Minority Interest | 23 | - | - | 106 | 121 | | Total Non-Current Liabilities | 7,716 | 4,104 | 5,857 | 6,183 | 8,672 | | Total Liabilities | 8,715 | 5,363 | 7,973 | 7,985 | 11,248 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 4,506 | 2,267 | 2,153 | 1,867 | 2,045 | | Total Equity | 4,506 | 2,267 | 2,153 | 1,867 | 2,045 | | Total Liabilities & Stock Equity | 13,221 | 7,630 | 10,126 | 9,852 | 13,293 | | | |
