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NRG Energy (NRG)
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CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 1.23B 1.15B 1.61B 2.09B 1.71B
Short Term Investments 199M 0 0 0 0
Accounts Receivable 716M 1.00B 1.07B 986M 982M
Inventories 392M 416M 393M 927M 904M
Pre-paid Expenses 272M 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 5.65B 4.69B 3.31B 3.96B 4.44B
Total Current Assets 8.46B 7.25B 6.38B 7.96B 8.03B
Property, Plant & Equipment 14.4B 15.3B 15.9B 20.3B 20.4B
Goodwill & Intangibles 3.23B 3.14B 3.07B 3.16B 3.13B
Other Long-term Assets 2.47B 2.14B 1.90B 3.75B 3.81B
Total Long-Term Assets 20.1B 20.6B 20.8B 27.2B 27.3B
Total Assets 28.5B 27.9B 27.2B 35.1B 35.4B
Accounts Payable 1.08B 1.35B 1.25B 1.17B 1.05B
Accrued Expenses 0 0 0 0 0
Short Term Debt 71.0M 71.0M 374M 147M 556M
Other Current Liabilities 5.12B 4.28B 3.16B 3.36B 3.55B
Total Current Liabilities 6.88B 5.70B 4.78B 4.68B 5.16B
Long Term Debt 10.2B 10.5B 11.0B 15.7B 15.9B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.30B 1.15B 1.09B 55.0M 53.0M
Other Long-term Liabilities 2.31B 2.37B 2.24B 3.88B 3.80B
Total Long-term Liabilities 13.8B 14.0B 14.3B 19.7B 19.8B
Minority Interest 330M 679M 734M 767M 795M
Total Liabilities 21.2B 20.4B 19.8B 25.1B 25.7B
Preferred Stock 0 0 0 0 0
Common Par 3.00M 3.00M 3.00M 4.00M 4.00M
Additional Paid-In Capital 5.37B 5.38B 5.39B 7.59B 7.60B
Retained Earnings 3.78B 4.03B 4.00B 4.49B 4.12B
Treasury Stock -1.92B -1.92B -1.92B -1.92B -1.94B
Other Equity 71.0M -17.0M -68.0M -150M -136M
Total Shareholder's Equity 7.30B 7.47B 7.41B 10.0B 9.65B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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