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  • NRG ENERGY INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 6.86 B 2.20 B 2.07 B 929.00 M 1.29 B
    Net Receivables 532.00 M 570.00 M 462.00 M 316.00 M 392.00 M
    Total Inventories 455.00 M 451.00 M 421.00 M 240.00 M 247.00 M
    Progress Payments & Others 0.00 — — — —
    Prepaid Expenses — — — — —
    Other Current Assets 641.00 M 346.00 M 131.00 M 711.00 M 186.00 M
    Current Assets Total 8.49 B 3.56 B 3.08 B 2.20 B 2.12 B
    Long Term Receivables 435.00 M 126.00 M 479.00 M 457.00 M 564.00 M
    Investment in Unconsolidated Subsidiaries 490.00 M 425.00 M 344.00 M 602.00 M 735.00 M
    Other Investments 1.19 B 515.00 M 870.00 M 368.00 M 392.00 M
    Property, Plant & Equipment Net 11.54 B 11.32 B 11.60 B 2.61 B 3.16 B
    Property, Plant & Equipment Gross 13.89 B 13.02 B 12.58 B 2.94 B 3.36 B
    Accumulated Depreciation 2.34 B 1.70 B 984.00 M 332.00 M 206.00 M
    Other Assets 2.66 B 3.33 B 3.03 B 1.21 B 862.00 M
    Deferred Charges 0.00 0.00 48.48 M 74.34 M —
    Tangible Other Assets 125.00 M 667.00 M 262.00 M 951.00 M 568.00 M
    Intangible Other Assets 2.53 B 2.66 B 2.77 B 257.00 M 294.00 M
    Total Assets 24.81 B 19.27 B 19.41 B 7.44 B 7.83 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 464.00 M 466.00 M 130.00 M 95.00 M 511.00 M
    Accrued Payroll 35.21 M 19.48 M — — —
    Income Taxes Payable 201.00 M 164.00 M 334,000.00 18.60 M —
    Dividends Payable 0.00 0.00 — — —
    Other Current Liabilities 5.46 B 1.43 B 1.41 B 1.02 B 367.00 M
    Current Liabilities Total 6.58 B 2.28 B 2.03 B 1.36 B 1.09 B
    Long Term Debt 7.70 B 7.90 B 8.65 B 2.41 B 2.97 B
    Provision for Risks & Charges 561.00 M 570.00 M 590.00 M 103.00 M 116.00 M
    Deferred Taxes 1.19 B 843.00 M 527.00 M 102.00 M 135.00 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 1.41 B 1.94 B 1.71 B 990.00 M 826.00 M
    Total Liabilities 17.44 B 13.52 B 13.50 B 4.96 B 5.14 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 7.00 M 0.00 1.00 M 1.00 M 1.00 M
    Preferred Stock 1.13 B 1.17 B 1.17 B 666.00 M 420.00 M
    Common Equity 6.22 B 4.58 B 4.74 B 1.81 B 2.27 B
    Common Stock 3.00 M 3.00 M 1.00 M 1.00 M 1.00 M
    Capital Surplus 4.33 B 4.06 B 4.45 B 2.42 B 2.40 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 310.00 M -115.00 M 282.00 M -205.00 M 21.80 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 2.40 B 1.27 B 739.00 M 261.00 M 197.00 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -205.00 M 76.00 M — — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 823.00 M 638.00 M 732.00 M 663.00 M 405.00 M
    Total Liabilities & Shareholders Equity 24.81 B 19.27 B 19.41 B 7.44 B 7.83 B
    Common Shares Outstanding 234.36 M 236.73 M 244.65 M 161.40 M 174.08 M