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Cash and cash
equivalents
$4,708M
(387.37%↑ Y/Y)
Accounts receivable, net
$4,065M
(16.54%↑ Y/Y)
Derivative instruments
$2,189M
(-18.50%↓ Y/Y)
Prepayments and other
current assets
$1,069M
(28.80%↑ Y/Y)
Inventory
$461M
(-3.56%↓ Y/Y)
Cash collateral paid
in support of...
$365M
(18.12%↑ Y/Y)
Funds deposited by
counterparties
$260M
(30.65%↑ Y/Y)
Restricted cash
$30M
(275.00%↑ Y/Y)
Goodwill
$5,017M
(0.12%↑ Y/Y)
Deferred income taxes
$1,843M
(-10.84%↓ Y/Y)
Derivative instruments
$1,568M
(-8.30%↓ Y/Y)
Other non-current
assets
$1,478M
(29.08%↑ Y/Y)
Intangible assets,
net-Customer Relationships
$1,203M
(-21.78%↓ Y/Y)
Intangible assets,
net-Other Intangible...
$1,106M
(-19.27%↓ Y/Y)
Operating lease
right-of-use assets, net
$130M
(-13.91%↓ Y/Y)
Equity investments in
affiliates
$16M
(-64.44%↓ Y/Y)
Total current assets
$13,147M
(46.66%↑ Y/Y)
Total other assets
$12,361M
(-5.19%↓ Y/Y)
Property, plant and
equipment, net
$3,632M
(79.71%↑ Y/Y)
Total assets
$29,140M
(21.31%↑ Y/Y)
Total liabilities and
stockholders' equity
$29,140M
(21.31%↑ Y/Y)
Total liabilities
$27,459M
(27.46%↑ Y/Y)
Total stockholders'
equity
$1,681M
(-32.16%↓ Y/Y)
Treasury stock, at cost
9,452,008 and 6,460,055...
$1,087M
(265.99%↑ Y/Y)
Accumulated other
comprehensive loss
-$81M
(30.77%↑ Y/Y)
Total other
liabilities
$19,430M
(52.62%↑ Y/Y)
Total current
liabilities
$8,029M
(-8.90%↓ Y/Y)
Retained earnings
$1,982M
(29.12%↑ Y/Y)
Preferred stock
10,000,000 shares...
$650M
(0.00%↑ Y/Y)
Additional paid-in capital
$215M
(-69.50%↓ Y/Y)
Common stock 0.01 par
value 500,000,000...
$2M
(0.00%↑ Y/Y)
Long-term debt and finance
leases
$16,412M
(67.26%↑ Y/Y)
Derivative instruments
$1,103M
(-0.36%↓ Y/Y)
Deferred revenue
non-current
$895M
(3.83%↑ Y/Y)
Other non-current
liabilities
$861M
(4.87%↑ Y/Y)
Non-current operating lease
liabilities
$144M
(23.08%↑ Y/Y)
Deferred income taxes
$15M
(25.00%↑ Y/Y)
Accounts payable
$2,834M
(12.77%↑ Y/Y)
Derivative instruments
$2,257M
(-1.74%↓ Y/Y)
Accrued expenses and
other current...
$1,864M
(-8.22%↓ Y/Y)
Deferred revenue current
$748M
(5.20%↑ Y/Y)
Cash collateral
received in support of...
$260M
(30.65%↑ Y/Y)
Current portion of
operating lease...
$35M
(-46.97%↓ Y/Y)
Current portion of
long-term debt and finance...
$31M
(-96.89%↓ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
NRG_BIG
NRG ENERGY, INC. (NRG)
NRG_BIG
NRG ENERGY, INC. (NRG)