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Reliant Energy (RRI)
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 794M 1.11B 1.41B 1.49B 1.25B
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.26B 1.12B 172M 127M 145M
Inventories 326M 315M 295M 304M 318M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.78B 1.81B 2.92B 579M 619M
Total Current Assets 4.15B 4.36B 4.79B 2.50B 2.34B
Property, Plant & Equipment 4.85B 4.88B 4.81B 4.79B 4.77B
Goodwill & Intangibles 747M 440M 377M 374M 370M
Other Long-term Assets 1.01B 957M 1.24B 613M 603M
Total Long-Term Assets 6.60B 6.27B 6.43B 5.77B 5.74B
Total Assets 10.8B 10.6B 11.2B 8.27B 8.08B
Accounts Payable 820M 637M 155M 137M 135M
Accrued Expenses 0 0 0 0 0
Short Term Debt 12.2M 12.5M 12.9M 411M 568M
Other Current Liabilities 1.87B 2.30B 3.57B 657M 532M
Total Current Liabilities 2.70B 2.95B 3.74B 1.21B 1.24B
Long Term Debt 2.87B 2.87B 2.63B 2.16B 1.98B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 951M 1.04B 1.22B 456M 409M
Total Long-term Liabilities 3.83B 3.91B 3.85B 2.62B 2.39B
Minority Interest 0 0 0 0 0
Total Liabilities 6.52B 6.86B 7.59B 3.82B 3.63B
Preferred Stock 0 0 0 0 0
Common Par 111K 111K 111K 112K 114K
Additional Paid-In Capital 6.24B 6.24B 6.24B 6.25B 6.26B
Retained Earnings -1.94B -2.38B -2.53B -1.72B -1.74B
Treasury Stock 0 0 0 0 0
Other Equity -68.0M -85.9M -79.4M -74.2M -68.9M
Total Shareholder's Equity 4.23B 3.78B 3.64B 4.45B 4.45B
 
 
 
 
 
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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