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10-K

Annual Report

ILLINOIS POWER GENERATING COMPANY

0001135361-15-000004

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Filed
Mar 24, 2015 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2014 · Mar 23, 2015 2K sh
Long Term Debt FY 2014 · Dec 31, 2013 $824M
Stockholders Equity FY 2014 · Dec 31, 2013 $756M
Current Liabilities FY 2014 · Dec 31, 2013 $94M
Current Assets FY 2014 · Dec 31, 2013 $363M
Total Assets FY 2014 · Dec 31, 2013 $2.26B
Net Income FY 2014 · Dec 31, 2013 −$32M
Net Income FY 2014 · Sep 30, 2013 −$5M
Net Income FY 2014 · Jun 30, 2013 −$22M
Net Income FY 2014 · Mar 31, 2013 −$129M
Net Income FY 2014 · Dec 31, 2012 −$33M
Operating Income restated FY 2014 · Dec 31, 2013 $15M
Operating Income restated FY 2014 · Sep 30, 2013 $1M
Operating Income FY 2014 · Jun 30, 2013 −$25M
Operating Income FY 2014 · Mar 31, 2013 −$204M
Operating Income FY 2014 · Dec 31, 2012 −$17M
Revenue restated FY 2014 · Dec 31, 2013 $158M
Revenue restated FY 2014 · Sep 30, 2013 $278M
Revenue restated FY 2014 · Jun 30, 2013 $181M
Revenue restated FY 2014 · Mar 31, 2013 $194M
Revenue restated FY 2014 · Dec 31, 2012 $790M
Capex FY 2014 · Dec 31, 2012 $175M
Operating Cash Flow FY 2014 · Dec 31, 2012 $139M
Gross Profit FY 2014 · Dec 31, 2012 $325M
Cost Of Revenue FY 2014 · Dec 31, 2012 $465M
Cash And Equivalents FY 2014 · Dec 31, 2011 $8M