NRG Energy (NRG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 649,000 | 2,178,000 | 1,110,000 | 3,930,000 | 385,000 |
| Receivables | 3,542,000 | 4,773,000 | 3,934,000 | 904,000 | 1,025,000 |
| Inventories | 607,000 | 751,000 | 498,000 | 327,000 | 383,000 |
| Other current assets | 4,303,000 | 8,146,000 | 4,904,000 | 610,000 | 1,050,000 |
| TOTAL | $9,727,000 | $16,231,000 | $10,841,000 | $6,028,000 | $3,088,000 |
| Non-Current Assets | |||||
| PPE Net | 1,763,000 | 1,692,000 | 1,688,000 | 2,547,000 | 2,593,000 |
| Investments And Advances | 42,000 | 133,000 | 157,000 | 346,000 | 388,000 |
| Intangibles | 6,842,000 | 2,839,000 | 4,306,000 | 1,247,000 | 1,368,000 |
| Other Non-Current Assets | 7,485,000 | 8,026,000 | 5,919,000 | 4,433,000 | 4,630,000 |
| TOTAL | $16,132,000 | $12,690,000 | $12,070,000 | $8,573,000 | $8,979,000 |
| Total Assets | $26,038,000 | $29,146,000 | $23,182,000 | $14,902,000 | $12,531,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 620,000 | 63,000 | 4,000 | 1,000 | 88,000 |
| Accounts payable and accrued liabilities | 2,325,000 | 3,643,000 | 2,274,000 | 649,000 | 722,000 |
| Accrued Expenses | 1,642,000 | 1,114,000 | 1,324,000 | 678,000 | 663,000 |
| Deferred Revenues | 720,000 | 176,000 | N/A | N/A | N/A |
| TOTAL | $9,500,000 | $12,982,000 | $7,915,000 | $1,915,000 | $2,359,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,133,000 | 7,976,000 | 7,966,000 | 8,691,000 | 5,803,000 |
| Deferred Revenues | 720,000 | 176,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,563,000 | 4,216,000 | 3,628,000 | 2,597,000 | 2,691,000 |
| TOTAL | $13,632,000 | $12,336,000 | $11,667,000 | $11,307,000 | $8,514,000 |
| Total Liabilities | $23,132,000 | $25,318,000 | $19,582,000 | $13,222,000 | $10,873,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 208,021 | 229,774 | 242,153 | 244,688 | 247,657 |
| Common Shares | 3,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 820,000 | 1,408,000 | 464,000 | -1,403,000 | -1,616,000 |
| Other shareholders' equity | -91,000 | -177,000 | -126,000 | -206,000 | -192,000 |
| TOTAL | $2,906,000 | $3,828,000 | $3,600,000 | $1,680,000 | $1,658,000 |
| Total Liabilities And Equity | $26,038,000 | $29,146,000 | $23,182,000 | $14,902,000 | $12,531,000 |