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ERI (ERI) Annual Balance Sheets

Annual · GAAP · USD millions
Access ERI quarterly Balance Sheets →
Examining balance sheet movements between ERI and Dec 31 2016 reveals how Dec 31 2020 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Assets
Cash & cash equivalent1,776.00
Restricted Cash and Investments, Current, Total2,021.00
Marketable Securities, Current SH0.00
Cash & Short-term Investments3,797.00
Accounts receivable138.00
Due from Affiliate, Current44.00
Income Taxes Receivable, Current NO0.00
Inventories44.00
Disposal Group, Including Discontinued Operation, Assets, Current AS1,583.00
Prepaid Expense, Current AS253.00
Total Current Assets6,063.00
Equipment/Property/Plant Net15,783.00
Goodwill net10,072.00
Intangible Assets4,283.00
Long-term investments437.00
Tax Assets, Noncurrent6,268.00
Other Assets, Noncurrent0.00
Total Assets36,385.00
Liabilities
Accounts Payable, Current AC167.00
Accrued Liabilities, Current1,508.00
Financial Instruments223.00
Long-term Debt, Current Maturities LO67.00
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA137.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI787.00
Total Current Liabilities2,513.00
Long-term debt14,073.00
Capital Lease Obligations, Noncurrent LO12,295.00
Total Long-term Debt26,368.00
Financial Instruments, Insurance, Noncurrent251.00
Employee Benefit Plans, Noncurrent49.00
Deferred Tax Liabilities, Net, Noncurrent LI3,592.00
Other liabilities, Noncurrent0.00
Total Liabilities31,351.00
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value9.00
Additional Paid In Capital Common Stock6,382.00
Retained Earnings / Accumulated Deficit-1,391.00
Accumulated Other Comprehensive Income34.00
Other Equity34.00
Common Stockholder's Equity5,016.00
Non-controlling interests & other18.00
Total Stockholder's Equity5,034.00
Liabilities & Stockholder's Equity36,385.00
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