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NRG Energy (NRG)

NRG Energy (NRG)
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[[ 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 ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2004 12-2003 12-2002 12-2001 12-2000
Assets
Current Assets
Cash & Cash Equivalents 1,214,000 667,290 654,424 248,778 107,378
Receivables 307,000 841,921 277,797 264,105 360,075
Inventories 247,000 194,926 267,356 309,553 174,864
Income taxes - deferred N/A 1,850 N/A N/A N/A
Other current assets 215,000 185,714 202,599 333,296 267
TOTAL $2,119,000 $2,113,839 $1,545,650 $1,206,409 $672,658
Non-Current Assets
PPE Net 3,158,000 4,012,836 6,465,302 8,048,530 4,041,668
Investments And Advances 735,000 737,998 891,695 1,038,195 973,261
Intangibles 294,000 432,361 76,639 80,946 101,570
Other Non-Current Assets 1,558,000 1,947,953 1,914,718 2,539,517 189,835
TOTAL $5,745,000 $7,131,148 $9,348,354 $11,707,188 $5,306,334
Total Assets $7,864,000 $9,244,987 $10,894,000 $12,913,600 $5,978,992
Liabilities
Current Liabilities
Short Term Debt 511,000 1,341,229 7,105,813 833,041 146,469
Accounts payable and accrued liabilities 214,000 161,738 629,040 232,818 263,108
Accrued Expenses 57,000 8,982 289,583 95,010 51,962
TOTAL $1,087,000 $2,026,181 $9,826,564 $1,969,656 $562,990
Non-Current Liabilities
Long Term Debt 2,973,000 3,327,782 1,147,587 7,281,905 3,650,849
Other Non-Current Liabilities 943,000 1,304,275 530,432 1,133,744 247,423
TOTAL $4,085,000 $4,781,550 $1,763,639 $8,706,812 $3,953,914
Total Liabilities $5,172,000 $6,807,731 $11,590,200 $10,676,470 $4,516,904
Shareholders' Equity
Shares Outstanding, K 174,090 200,000 0 397,379 N/A
Common Shares 1,000 1,000 N/A 1,985 1,800
Retained earnings 197,000 11,025 -2,828,933 635,349 370,145
Other shareholders' equity 482,000 21,802 -94,958 -114,189 -143,690
TOTAL $2,692,000 $2,437,256 $-696,199 $2,237,129 $1,462,088
Total Liabilities And Equity $7,864,000 $9,244,987 $10,894,001 $12,913,599 $5,978,992
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