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Goodwill
$8,881M
(77.19%↑ Y/Y)
Deferred income taxes
$1,796M
(-6.60%↓ Y/Y)
Derivative instruments
$1,704M
(-1.79%↓ Y/Y)
Other non-current
assets
$1,602M
(35.08%↑ Y/Y)
Intangible assets,
net-Customer Relationships
$1,255M
(-14.57%↓ Y/Y)
Intangible assets,
net-Other Intangible...
$1,207M
(-12.60%↓ Y/Y)
Operating lease
right-of-use assets, net
$153M
(9.29%↑ Y/Y)
Accounts receivable, net
$3,777M
(7.55%↑ Y/Y)
Derivative instruments
$3,081M
(-10.33%↓ Y/Y)
Prepayments and other
current assets
$1,382M
(53.73%↑ Y/Y)
Inventory
$665M
(78.28%↑ Y/Y)
Cash collateral paid
in support of...
$606M
(179.26%↑ Y/Y)
Cash and cash
equivalents
$178M
(-74.31%↓ Y/Y)
Funds deposited by
counterparties
$176M
(-75.89%↓ Y/Y)
Restricted cash
$57M
(280.00%↑ Y/Y)
Total other assets
$16,598M
(28.74%↑ Y/Y)
Property, plant and
equipment, net
$13,533M
(508.77%↑ Y/Y)
Total current assets
$9,922M
(0.48%↑ Y/Y)
Total assets
$40,053M
(60.27%↑ Y/Y)
Total liabilities and
stockholders equity
$40,053M
(60.27%↑ Y/Y)
Total liabilities
$35,179M
(58.36%↑ Y/Y)
Total stockholders
equity
$4,874M
(75.51%↑ Y/Y)
Treasury stock, at cost
12,087,277 shares and...
$1,531M
(247.95%↑ Y/Y)
Accumulated other
comprehensive loss
-$84M
(26.96%↑ Y/Y)
Total other
liabilities
$23,332M
(80.67%↑ Y/Y)
Total current
liabilities
$11,847M
(27.39%↑ Y/Y)
Additional
paid-in-capital
$3,868M
(646.72%↑ Y/Y)
Retained earnings
$1,969M
(-8.93%↓ Y/Y)
Preferred stock
10,000,000 shares...
$650M
(0.00%↑ Y/Y)
Common stock 0.01 par
value 500,000,000...
$2M
(0.00%↑ Y/Y)
Long-term debt and finance
leases
$19,779M
(101.58%↑ Y/Y)
Derivative instruments
$1,461M
(13.43%↑ Y/Y)
Other non-current
liabilities
$920M
(8.62%↑ Y/Y)
Deferred revenue
non-current
$868M
(4.58%↑ Y/Y)
Non-current operating lease
liabilities
$165M
(32.00%↑ Y/Y)
Deferred income taxes
$139M
(1058.33%↑ Y/Y)
Current portion of
long-term debt and finance...
$3,375M
(238.52%↑ Y/Y)
Derivative instruments
$3,230M
(24.47%↑ Y/Y)
Accounts payable
$2,485M
(5.48%↑ Y/Y)
Accrued expenses and
other current...
$1,816M
(-3.40%↓ Y/Y)
Deferred revenue current
$727M
(5.36%↑ Y/Y)
Cash collateral
received in support of...
$176M
(-75.89%↓ Y/Y)
Current portion of
operating lease...
$38M
(-26.92%↓ Y/Y)
Back
Back
Balance Sheet
NRG_BIG
NRG ENERGY, INC. (NRG)
NRG_BIG
NRG ENERGY, INC. (NRG)
source: myfinsight.com