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NRG Energy (NRG)

NRG Energy (NRG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 385,000 613,000 1,086,000 1,386,000 2,038,000
Receivables 1,025,000 1,024,000 1,080,000 1,058,000 1,157,000
Inventories 383,000 412,000 453,000 721,000 1,252,000
Other current assets 1,050,000 1,249,000 1,655,000 3,145,000 2,489,000
TOTAL $3,088,000 $3,600,000 $4,437,000 $6,714,000 $7,391,000
Non-Current Assets
PPE Net 2,593,000 3,048,000 5,974,000 15,369,000 18,732,000
Investments And Advances 388,000 412,000 182,000 1,120,000 1,045,000
Intangibles 1,368,000 1,164,000 1,046,000 2,635,000 3,309,000
Other Non-Current Assets 4,630,000 2,404,000 11,716,000 4,844,000 2,405,000
TOTAL $8,979,000 $7,028,000 $18,918,000 $23,968,000 $25,491,000
Total Assets $12,531,000 $10,628,000 $23,355,000 $30,682,000 $32,882,000
Liabilities
Current Liabilities
Short Term Debt 88,000 72,000 204,000 516,000 481,000
Accounts payable and accrued liabilities 722,000 863,000 741,000 813,000 869,000
Accrued Expenses 663,000 680,000 917,000 990,000 242,000
TOTAL $2,359,000 $2,398,000 $3,354,000 $4,702,000 $4,375,000
Non-Current Liabilities
Long Term Debt 5,803,000 6,449,000 9,180,000 15,957,000 18,983,000
Other Non-Current Liabilities 2,691,000 2,950,000 9,016,000 5,674,000 4,125,000
TOTAL $8,514,000 $9,464,000 $18,033,000 $21,534,000 $23,073,000
Total Liabilities $10,873,000 $11,862,000 $21,387,000 $26,236,000 $27,448,000
Shareholders' Equity
Shares Outstanding, K 247,657 280,998 317,638 315,973 314,891
Common Shares 4,000 4,000 4,000 4,000 4,000
Retained earnings -1,616,000 -6,022,000 -6,268,000 -3,787,000 -3,007,000
Other shareholders' equity -192,000 -94,000 2,242,000 2,270,000 2,554,000
TOTAL $1,658,000 $-1,234,000 $1,968,000 $4,446,000 $5,434,000
Total Liabilities And Equity $12,531,000 $10,628,000 $23,355,000 $30,682,000 $32,882,000
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