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Goodwill
$8,815M
(75.70%↑ Y/Y)
Other non-current
assets
$1,772M
(34.75%↑ Y/Y)
Deferred income taxes
$1,725M
(-10.85%↓ Y/Y)
Derivative instruments
$1,617M
(-7.34%↓ Y/Y)
Intangible assets,
net-Customer Relationships
$1,177M
(-14.65%↓ Y/Y)
Intangible assets,
net-Other Intangible...
$963M
(-14.78%↓ Y/Y)
Operating lease
right-of-use assets, net
$142M
(6.77%↑ Y/Y)
Accounts receivable, net
$3,534M
(3.30%↑ Y/Y)
Derivative instruments
$3,188M
(36.71%↑ Y/Y)
Prepayments and other
current assets
$1,318M
(33.54%↑ Y/Y)
Inventory
$793M
(75.83%↑ Y/Y)
Cash collateral paid
in support of...
$441M
(22.16%↑ Y/Y)
Funds deposited by
counterparties
$167M
(-62.56%↓ Y/Y)
Cash and cash
equivalents
$162M
(-10.00%↓ Y/Y)
Restricted cash
$50M
(194.12%↑ Y/Y)
Total other assets
$16,211M
(27.64%↑ Y/Y)
Property, plant and
equipment, net
$14,076M
(340.98%↑ Y/Y)
Total current assets
$9,653M
(17.79%↑ Y/Y)
Total assets
$39,940M
(65.81%↑ Y/Y)
Total liabilities and
stockholders equity
$39,940M
(65.81%↑ Y/Y)
Total liabilities
$35,085M
(60.94%↑ Y/Y)
Total stockholders
equity
$4,855M
(112.19%↑ Y/Y)
Treasury stock, at cost
14,890,998 shares and...
$1,964M
(265.06%↑ Y/Y)
Accumulated other
comprehensive loss
-$87M
(13.86%↑ Y/Y)
Total other
liabilities
$25,110M
(92.87%↑ Y/Y)
Total current
liabilities
$9,975M
(13.60%↑ Y/Y)
Additional
paid-in-capital
$3,880M
(1172.13%↑ Y/Y)
Retained earnings
$2,374M
(20.51%↑ 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
$21,744M
(121.61%↑ Y/Y)
Derivative instruments
$1,327M
(4.24%↑ Y/Y)
Deferred revenue
non-current
$984M
(8.73%↑ Y/Y)
Other non-current
liabilities
$870M
(-1.47%↓ Y/Y)
Non-current operating lease
liabilities
$170M
(26.87%↑ Y/Y)
Deferred income taxes
$15M
(25.00%↑ Y/Y)
Derivative instruments
$3,120M
(59.67%↑ Y/Y)
Accounts payable
$2,579M
(1.38%↑ Y/Y)
Accrued expenses and
other current...
$1,719M
(-11.94%↓ Y/Y)
Current portion of
long-term debt and finance...
$1,512M
(33.57%↑ Y/Y)
Deferred revenue current
$837M
(17.06%↑ Y/Y)
Cash collateral
received in support of...
$167M
(-62.56%↓ Y/Y)
Current portion of
operating lease...
$41M
(7.89%↑ Y/Y)
Back
Back
Balance Sheet
NRG_BIG
NRG ENERGY, INC. (NRG)
NRG_BIG
NRG ENERGY, INC. (NRG)
source: myfinsight.com