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Nrg Energy Inc  (NRG)
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    Sector  Utilities    Industry Electric Utilities
   Industry Electric Utilities
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Nrg Energy Inc Balance Sheet Annual

NRG


Select the Financial Report:   Period:   Fiscal Year:




NRG Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2019)
2019
(Dec 31 2018)
2018
(Dec 31 2017)
2017
(Dec 31 2016)
2016
(Dec 31 2016)
2015
ASSETS
Cash & cash equivalent 345.00 563.00 991.00 1,973.00 1,518.00
Restricted Cash and Cash Equivalents, Current 8.00 17.00 508.00 446.00 414.00
Short-term investments - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 353.00 580.00 1,499.00 2,419.00 1,932.00
Accounts receivable 1,025.00 1,019.00 1,079.00 1,166.00 1,157.00
Due from Related Parties, Current RE - 5.00 95.00 - -
Grants Receivable, Current - - - 13.00 13.00
Inventories 383.00 412.00 532.00 1,111.00 1,252.00
Derivative Instruments and Hedges, Assets AS 860.00 764.00 626.00 1,062.00 1,915.00
Disposal Group, Including Discontinued Operation, Assets, Current AS - 197.00 115.00 9.00 6.00
Other current assets 222.00 321.00 208.00 192.00 674.00
Deferred Tax Assets, Net, Current AS - - - - -
Prepaid Expense And Other Assets Current 245.00 302.00 261.00 423.00 442.00
Total Current Assets 3,088.00 3,600.00 4,415.00 6,395.00 7,391.00
Equipment/Property/Plant Net 2,593.00 3,048.00 13,908.00 17,912.00 18,732.00
Goodwill net 579.00 573.00 539.00 662.00 999.00
Intangible Assets 789.00 591.00 1,746.00 2,036.00 2,310.00
Long-term investments 388.00 412.00 1,038.00 1,120.00 1,045.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO - - 2.00 17.00 53.00
Derivative Instruments and Hedges, Noncurrent AS 310.00 317.00 172.00 189.00 305.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - 46.00 134.00 225.00 167.00
Other Assets 4,784.00 1,029.00 1,321.00 1,789.00 1,775.00
Derivative instruments - - - - -
Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent DI - 1,012.00 43.00 10.00 105.00
Total Assets 12,531.00 10,628.00 23,318.00 30,355.00 32,882.00
LIABILITIES
Accounts Payable, Current AC 722.00 862.00 881.00 895.00 869.00
Other Accrued Liabilities, Current 663.00 680.00 890.00 763.00 810.00
Derivative Liability, Current DE 781.00 673.00 555.00 1,084.00 1,721.00
Long-term Debt and Capital Lease Obligations, Current DE 88.00 72.00 688.00 1,220.00 481.00
Other current liabilities 105.00 39.00 194.00 418.00 386.00
Income & other taxes - - - - -
Derivative instruments - - - - -
Disposal Group, Including Discontinued Operation, Accrued Liabilities, Current - 72.00 72.00 - 2.00
Derivative Collateral Obligation To Return Cash - - 37.00 2.00 106.00
Total Current Liabilities 2,359.00 2,398.00 3,317.00 4,382.00 4,375.00
Long-term debt 5,803.00 6,449.00 15,716.00 18,006.00 18,983.00
Other Long-term Debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 5,803.00 6,449.00 15,716.00 18,006.00 18,983.00
Derivative Liability, Noncurrent DE 322.00 425.00 404.00 1,334.00 1,639.00
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent - 435.00 458.00 553.00 588.00
Derivative instruments - - - - -
Deferred Tax Liabilities, Net LI - - - 20.00 19.00
Decommissioning Liability, Noncurrent AS 298.00 635.00 8.00 12.00 4.00
Other longterm liabilities 2,071.00 1,501.00 1,369.00 1,556.00 1,509.00
Total Liabilities 10,853.00 11,843.00 21,272.00 25,863.00 27,117.00
SHAREHOLDER'S EQUITY
Common Stock Value 4.00 4.00 4.00 4.00 4.00
Treasury Stock Value -5,039.00 -3,632.00 -2,386.00 -2,399.00 -2,413.00
Additional Paid In Capital Common Stock 8,501.00 8,510.00 8,376.00 8,358.00 8,296.00
Retained Earnings / Accumulated Deficit -1,616.00 -6,022.00 -6,268.00 -3,787.00 -3,007.00
Other Equity -212.00 -113.00 -150.00 -181.00 -504.00
Noncontrolling interests & other 20.00 19.00 2,392.00 2,451.00 3,058.00
Total Stockholder's Equity 1,658.00 -1,234.00 1,968.00 4,446.00 5,434.00
Liabilities & Stockholder's Equity 12,531.00 10,628.00 23,318.00 30,355.00 32,882.00




       
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