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NRG Energy, Inc. (NRG)

-NYSE
15.65 Down 0.20(1.26%) May 26, 4:03PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents1,932,000  2,573,000  2,522,000  
Short Term Investments -   -   -  
Net Receivables1,170,000  1,457,000  2,011,000  
Inventory1,252,000  1,247,000  898,000  
Other Current Assets3,037,000  3,131,000  2,165,000  
Total Current Assets 7,391,000   8,408,000   7,596,000  
Long Term Investments1,964,000  1,908,000  1,388,000  
Property Plant and Equipment18,837,000  22,384,000  19,851,000  
Goodwill999,000  2,574,000  1,985,000  
Intangible Assets2,310,000  2,567,000  1,140,000  
Accumulated Amortization -   -   -  
Other Assets1,214,000  1,045,000  740,000  
Deferred Long Term Asset Charges167,000  1,580,000  1,202,000  
Total Assets 32,882,000   40,466,000   33,902,000  
Liabilities
Current Liabilities
Accounts Payable1,679,000  1,865,000  1,703,000  
Short/Current Long Term Debt2,308,000  2,600,000  2,168,000  
Other Current Liabilities388,000  394,000  333,000  
Total Current Liabilities 4,375,000   4,859,000   4,204,000  
Long Term Debt18,983,000  19,701,000  15,767,000  
Other Liabilities3,247,000  3,461,000  2,996,000  
Deferred Long Term Liability Charges512,000  459,000  217,000  
Minority Interest2,727,000  1,914,000  865,000  
Negative Goodwill -   -   -  
Total Liabilities 29,844,000   30,394,000   24,049,000  
Stockholders' Equity
Misc Stocks Options Warrants331,000  310,000  251,000  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock4,000  4,000  4,000  
Retained Earnings(3,007,000)3,588,000  3,695,000  
Treasury Stock(2,413,000)(1,983,000)(1,942,000)
Capital Surplus8,296,000  8,327,000  7,840,000  
Other Stockholder Equity(173,000)(174,000)5,000  
Total Stockholder Equity 2,707,000   9,762,000   9,602,000  
Net Tangible Assets (602,000) 4,621,000   6,477,000  

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