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NRG Yield, Inc. (NYLD)

-NYSE
12.35 Down 0.58(4.49%) Feb 5, 4:02PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents413,000  128,000  42,000  
Short Term Investments -   -   -  
Net Receivables89,000  209,000  32,000  
Inventory18,000  15,000  5,000  
Other Current Assets19,000  27,000  2,000  
Total Current Assets 539,000   378,000   81,000  
Long Term Investments243,000  270,000  234,000  
Property Plant and Equipment3,487,000  2,291,000  1,598,000  
Goodwill -   -   -  
Intangible Assets1,266,000  103,000  30,000  
Accumulated Amortization -   -   -  
Other Assets99,000  50,000  21,000  
Deferred Long Term Asset Charges118,000  146,000   -  
Total Assets 5,752,000   3,238,000   1,964,000  
Liabilities
Current Liabilities
Accounts Payable106,000  124,000  208,000  
Short/Current Long Term Debt191,000  245,000  77,000  
Other Current Liabilities -   -   -  
Total Current Liabilities 297,000   369,000   285,000  
Long Term Debt3,936,000  1,585,000  784,000  
Other Liabilities39,000  32,000  51,000  
Deferred Long Term Liability Charges -   -  4,000  
Minority Interest246,000  623,000   -  
Negative Goodwill -   -   -  
Total Liabilities 4,518,000   2,609,000   1,124,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -   -   -  
Retained Earnings3,000  8,000   -  
Treasury Stock -   -   -  
Capital Surplus1,240,000  621,000   -  
Other Stockholder Equity(9,000) -  840,000  
Total Stockholder Equity 1,234,000   629,000   840,000  
Net Tangible Assets (32,000) 526,000   810,000  

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