NRG Energy Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,189
4,998
4,415
2,451
2,125
580
Total Accounts Receivable
1,753
1,476
1,170
1,076
1,188
1,024
Inventories
898
1,247
1,252
721
532
412
Other Current Assets
756
861
554
2,466
570
1,584
Total Current Assets
7,596
8,582
7,391
6,714
4,415
3,600
Net Property, Plant & Equipment
19,851
22,367
18,732
15,369
13,908
3,048
Total Investments and Advances
1,315
1,916
1,951
1,922
1,906
1,392
Long-Term Note Receivable
73
72
53
16
2
-
Intangible Assets
3,125
5,141
3,309
2,635
2,285
1,164
Other Assets
740
1,181
1,279
3,801
668
1,378
Total Assets
33,902
40,665
32,882
30,682
23,318
10,628
ST Debt & Current Portion LT Debt
1,050
474
481
516
688
Accounts Payable
1,038
1,060
869
813
914
Other Current Liabilities
2,116
3,325
3,025
3,373
1,715
Total Current Liabilities
4,204
4,859
4,375
4,702
3,317
Long-Term Debt
15,767
19,900
18,983
15,957
15,716
Provision for Risks & Charges
506
1,037
1,197
1,136
1,142
Deferred Taxes
1,180
1,385
148
205
113
Other Liabilities
2,685
2,862
2,543
4,375
1,076
Total Liabilities
23,184
28,679
27,117
26,190
21,272
Common Equity (Total)
9,602
9,762
2,707
2,041
346
Total Shareholders' Equity
9,851
10,053
3,009
2,041
346
Total Equity
10,718
11,986
5,765
4,492
2,046
Liabilities & Shareholders' Equity
33,902
40,665
32,882
30,682
23,318
Accumulated Minority Interest
867
1,933
2,756
2,451
2,392
Preferred Stock (Carrying Value)
249
291
302
-
-
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