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NRG Energy, Inc. (NRG)

NYSE - Nasdaq Real Time Price. Currency in USD
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37.94-0.34 (-0.89%)
As of 10:05AM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
3,905,000
345,000
563,000
991,000
Total cash
3,905,000
345,000
563,000
991,000
Net receivables
904,000
1,025,000
1,019,000
1,079,000
Inventory
327,000
383,000
412,000
532,000
Total current assets
6,028,000
3,088,000
3,600,000
4,417,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,784,000
4,809,000
4,859,000
18,373,000
Accumulated depreciation
-1,936,000
-1,752,000
-1,811,000
-4,465,000
Net property, plant and equipment
2,848,000
3,057,000
3,048,000
13,908,000
Equity and other investments
1,236,000
1,182,000
1,075,000
1,730,000
Goodwill
579,000
579,000
573,000
539,000
Intangible assets
668,000
789,000
591,000
1,746,000
Other long-term assets
216,000
240,000
1,378,000
672,000
Total non-current assets
8,874,000
9,443,000
7,028,000
18,901,000
Total assets
14,902,000
12,531,000
10,628,000
23,318,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,000
88,000
72,000
688,000
Accounts payable
649,000
722,000
862,000
881,000
Accrued liabilities
678,000
663,000
680,000
1,051,000
Other current liabilities
518,000
813,000
783,000
664,000
Total current liabilities
1,915,000
2,359,000
2,398,000
3,317,000
Non-current liabilities
Long-term debt
8,691,000
5,803,000
6,449,000
15,716,000
Deferred tax liabilities
19,000
17,000
65,000
21,000
Other long-term liabilities
1,631,000
1,571,000
1,210,000
1,286,000
Total non-current liabilities
11,307,000
8,514,000
9,464,000
18,033,000
Total liabilities
13,222,000
10,873,000
11,862,000
21,350,000
Stockholders' equity
Common stock
4,000
4,000
4,000
4,000
Retained earnings
-1,403,000
-1,616,000
-6,022,000
-6,268,000
Accumulated other comprehensive income
-206,000
-192,000
-94,000
-72,000
Total stockholders' equity
1,680,000
1,658,000
-1,234,000
-346,000
Total liabilities and stockholders' equity
14,902,000
12,531,000
10,628,000
23,318,000