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NRG Energy, Inc. (NRG)

Stock Price: $28.92 USD -1.02 (-3.39%)
Updated Sep 21, 2020 2:32 PM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004
Cash & Equivalents3535801,0491,3841,9322,5732,5222,3041,3972,9592,3061,5101,1618185421,214
Short-Term Investments8607646241,0671,9152,4251,3282,6444,4271,96432.0068.0030.0027.0024.00-
Cash & Cash Equivalents1,2131,3441,6732,4513,8474,9983,8504,9485,8244,9232,3381,5781,1918455661,214
Cash Growth-9.75%-19.67%-31.74%-36.29%-23.03%29.82%-22.19%-15.04%18.3%110.56%48.16%32.49%40.95%49.29%-53.38%-
Receivables1,0251,0241,0801,0581,1571,4571,7531,119834734876464482483352479
Inventory3834124537211,2521,247898903308453541455451420240247
Other Current Assets4678201,2312,4841,1357061,0951,0027831,0272,4535,9951,4381,3351,038179
Total Current Assets3,0883,6004,4376,7147,3918,4087,5967,9727,7497,1376,2088,4923,5623,0832,1962,119
Property, Plant & Equipment3,0573,0485,97415,36918,73222,36719,85120,15313,62112,51711,56411,54511,32011,5462,6093,158
Long-Term Investments1,4921,3921,0331,9271,9641,9081,3881,8901,8892,0901,2801,2281,3001,0611,3061,525
Goodwill and Intangibles1,3681,1641,0462,6353,3095,1413,1253,1663,3053,6443,4952,5332,6592,849257294
Other Long-Term Assets3,5261,42410,8654,0371,4862,6421,9421,8023361,5088311,0104338971,098768
Total Long-Term Assets9,4437,02818,91823,96825,49132,05826,30627,01119,15119,75917,17016,31615,71216,3535,2705,745
Total Assets12,53110,62823,35530,68232,88240,46633,90234,98326,90026,89623,37824,80819,27419,4367,4667,864
Accounts Payable7228637418138691,0601,0381,172808783697451384329241214
Current Debt9427457411,6082,2022,5282,1052,1284,1162,14857146446612395.00511
Other Current Liabilities6957901,8722,2811,3041,2711,0611,3709371,2892,4945,6661,4271,5801,021362
Total Current Liabilities2,3592,3983,3544,7024,3754,8594,2044,6705,8614,2203,7626,5812,2772,0321,3571,087
Long-Term Debt6,6086,7539,32316,24119,47620,13915,96216,23610,20410,4137,8477,6977,8958,6032,4102,973
Other Long-Term Liabilities1,8862,6928,6325,2473,2663,4823,0183,5592,9173,9433,8253,1603,3512,8961,2211,111
Total Long-Term Liabilities8,4949,44517,95521,48822,74223,62118,98019,79513,12114,35611,67210,85711,24611,4993,6314,084
Total Liabilities10,85311,84321,30926,19027,11728,48023,18424,46518,98218,57615,43417,43813,52313,5314,9885,171
Total Debt7,5507,49810,06417,84921,67822,66718,06718,36414,32012,5618,4188,1618,3618,7262,5053,484
Debt Growth0.69%-25.5%-43.62%-17.66%-4.36%25.46%-1.62%28.24%14%49.22%3.15%-2.39%-4.18%248.34%-28.1%-
Common Stock3,4664,8825,9945,9635,8876,3485,9025,6713,4253,8233,9374,3834,3494,6372,1752,419
Retained Earnings-1,616-6,022-6,268-3,787-3,0073,5883,6954,2303,9873,8003,3322,4231,270739261197
Comprehensive Income-192-94.00-72.00-135-173-1745.00-15074.00432416310-115282-20576.00
Shareholders' Equity1,658-1,234-3462,0412,7079,7629,6029,7517,4868,0557,6857,1165,5045,6582,2312,692
Total Liabilities and Equity12,51110,60920,96328,23129,82438,24232,78634,21626,46826,63123,11924,55419,02719,1897,2197,863
Net Cash / Debt-6,337-6,154-8,391-15,398-17,831-17,669-14,217-13,416-8,496-7,638-6,080-6,583-7,170-7,881-1,939-2,270
Net Cash / Debt Growth2.97%-26.66%-45.51%-13.64%0.92%24.28%5.97%57.91%11.23%25.63%-7.64%-8.19%-9.02%306.45%-14.58%-
Net Cash Per Share-24.19-20.24-26.47-48.73-54.20-52.90-44.02-57.83-35.40-30.31-24.72-28.01-29.88-30.55-11.47-11.35
Working Capital7291,2021,0832,0123,0163,5493,3923,3021,8882,9172,4461,9111,2851,0518391,032
Book Value Per Share6.33-4.06-1.096.468.2329.2329.7342.0331.1931.9631.2430.2822.9321.9313.2013.46