NRG Energy
(NRG)
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Fiscal Year End Date: 12/31
| 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 |