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NRG Energy (NRG)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 1.48B 1.49B 1.19B 2.28B 2.25B
Short Term Investments 0 0 0 0 0
Accounts Receivable 531M 464M 399M 1.19B 1.12B
Inventories 456M 455M 488M 530M 533M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 4.97B 6.08B 5.59B 5.33B 4.31B
Total Current Assets 7.44B 8.49B 7.67B 9.33B 8.21B
Property, Plant & Equipment 11.5B 11.5B 11.5B 11.6B 11.6B
Goodwill & Intangibles 2.16B 2.53B 2.53B 3.83B 3.66B
Other Long-term Assets 2.61B 2.24B 2.46B 2.54B 2.47B
Total Long-Term Assets 16.2B 16.3B 16.5B 18.0B 17.7B
Total Assets 23.7B 24.8B 24.2B 27.3B 26.0B
Accounts Payable 367M 451M 358M 857M 725M
Accrued Expenses 0 0 0 0 0
Short Term Debt 122M 464M 263M 453M 537M
Other Current Liabilities 4.82B 5.67B 4.96B 5.33B 3.95B
Total Current Liabilities 5.31B 6.58B 5.58B 6.64B 5.21B
Long Term Debt 8.06B 7.70B 7.68B 8.29B 8.23B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.08B 1.19B 1.30B 1.56B 1.57B
Other Long-term Liabilities 2.63B 2.22B 1.91B 2.71B 2.61B
Total Long-term Liabilities 11.8B 11.1B 10.9B 12.6B 12.4B
Minority Interest 254M 7.00M 254M 259M 259M
Total Liabilities 17.3B 17.7B 16.7B 19.5B 17.9B
Preferred Stock 892M 853M 406M 406M 406M
Common Par 3.00M 3.00M 3.00M 3.00M 3.00M
Additional Paid-In Capital 4.13B 4.36B 4.51B 4.56B 4.57B
Retained Earnings 2.19B 2.40B 2.61B 3.03B 3.31B
Treasury Stock -823M -823M -532M -532M -782M
Other Equity -58.0M 310M 466M 372M 579M
Total Shareholder's Equity 6.34B 7.11B 7.46B 7.84B 8.08B
 
 
 
 
 
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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