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nrg: the balance sheet
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Other non-current
assets
$1,477M
(31.41%↑ Y/Y)
Deferred income taxes
$1,855M
(-11.58%↓ Y/Y)
Derivative instruments
$1,486M
(-14.94%↓ Y/Y)
Intangible assets,
net-Other Intangible...
$1,137M
(-20.99%↓ Y/Y)
Intangible assets,
net-Customer Relationships
$1,294M
(-21.48%↓ Y/Y)
Goodwill
$5,015M
(-0.06%↓ Y/Y)
Operating lease
right-of-use assets, net
$139M
(-19.19%↓ Y/Y)
Equity investments in
affiliates
$48M
(-2.04%↓ Y/Y)
Prepayments and other
current assets
$969M
(23.91%↑ Y/Y)
Cash collateral paid
in support of...
$358M
(-20.27%↓ Y/Y)
Derivative instruments
$1,928M
(-21.50%↓ Y/Y)
Inventory
$452M
(-16.30%↓ Y/Y)
Accounts receivable, net
$3,332M
(2.27%↑ Y/Y)
Restricted cash
$30M
(200.00%↑ Y/Y)
Funds deposited by
counterparties
$323M
(2591.67%↑ Y/Y)
Cash and cash
equivalents
$732M
(-33.70%↓ Y/Y)
Total other assets
$12,451M
(-6.35%↓ Y/Y)
Property, plant and
equipment, net
$3,396M
(86.80%↑ Y/Y)
Total current assets
$8,124M
(-5.66%↓ Y/Y)
Total assets
$23,971M
(1.04%↑ Y/Y)
Total liabilities and
stockholders' equity
$23,971M
(1.04%↑ Y/Y)
Total stockholders'
equity
$1,970M
(-21.83%↓ Y/Y)
Total liabilities
$22,001M
(3.76%↑ Y/Y)
Accumulated other
comprehensive loss
-$105M
(0.00%↑ Y/Y)
Treasury stock, at cost
7,448,883 shares and...
$745M
(-65.35%↓ Y/Y)
Retained earnings
$2,002M
(104.91%↑ Y/Y)
Total other
liabilities
$14,288M
(3.12%↑ Y/Y)
Total current
liabilities
$7,713M
(4.97%↑ Y/Y)
Additional
paid-in-capital
$166M
(-94.72%↓ Y/Y)
Common stock 0.01 par
value 500,000,000...
$2M
(-33.33%↓ Y/Y)
Preferred stock
10,000,000 shares...
$650M
(0.00%↑ Y/Y)
Other non-current
liabilities
$911M
(-0.22%↓ Y/Y)
Deferred revenue
non-current
$942M
(2.50%↑ Y/Y)
Deferred income taxes
$12M
(50.00%↑ Y/Y)
Derivative instruments
$1,125M
(-23.42%↓ Y/Y)
Non-current operating lease
liabilities
$143M
(14.40%↑ Y/Y)
Long-term debt and finance
leases
$11,155M
(7.03%↑ Y/Y)
Accrued expenses and
other current...
$1,668M
(-11.98%↓ Y/Y)
Deferred revenue current
$710M
(-6.70%↓ Y/Y)
Cash collateral
received in support of...
$323M
(2591.67%↑ Y/Y)
Derivative instruments
$1,880M
(-20.03%↓ Y/Y)
Accounts payable
$2,319M
(16.30%↑ Y/Y)
Current portion of
operating lease...
$36M
(-53.25%↓ Y/Y)
Current portion of
long-term debt and finance...
$777M
(201.16%↑ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
NRG_BIG
NRG ENERGY, INC. (NRG)
NRG_BIG
NRG ENERGY, INC. (NRG)