NRG Energy Inc (NYSE:NRG)

31.25
Data as of Sep 19
 +0.45 / +1.46%
Today’s Change
26.30
Today|||52-Week Range
38.09
+8.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash3.0B1.4B2.3B2.5B
 
 
 
 
 
Short Term Investment Cash647.0M-1.8B982.0M167.0M
 
 
 
 
 
Cash & Short Term Investments5.7B6.2B5.4B4.2B
 
 
 
 
 
 
ReceivablesReceivables734.0M848.0M986.0M1.8B
 
 
 
 
 
 
InventoriesInventories453.0M308.0M931.0M898.0M
 
 
 
 
 
 
Current AssetsOther Current Assets296.0M259.0M591.0M756.0M
 
 
 
 
 
Current Assets7.1B7.6B8.0B7.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross16.3B18.2B25.7B26.4B
 
 
 
 
 
Depreciation-3.8B-4.6B-5.4B-6.6B
 
 
 
 
 
Intangible Assets3.6B3.3B3.2B3.1B
 
 
 
 
 
Other Assets4.1B3.6B3.8B3.9B
 
 
 
 
 
Total Assets26.9B26.7B35.1B33.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable783.0M808.0M1.2B1.0B
 
 
 
 
 
Short Term Debt463.0M87.0M147.0M1.1B
 
 
 
 
 
Accrued Expenses499.0M446.0M758.0M665.0M
 
 
 
 
 
Other Current Liabilities2.9B4.6B3.4B2.1B
 
 
 
 
 
Other Liabilities4.2B5.7B4.7B4.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.0B9.7B15.7B15.8B
 
 
 
 
 
Deferred Taxes-2.0B-1.4B-1.2B-1.2B
 
 
 
 
 
Other Liabilities2.0B1.6B3.1B2.7B
 
 
 
 
 
Total Liabilities18.6B18.8B24.3B23.2B
 
 
 
 
 
 
EquityMinority Interest-1.0M0.00-20.0M-34.0M
 
 
 
 
Preferred Stock248.0M249.0M249.0M249.0M
 
 
 
 
 
Common Equity8.1B7.5B10.0B9.6B
 
 
 
 
 
Total Shareholder Equity8.3B7.7B10.3B9.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding247.2M227.5M322.6M323.8M
 
 
 
 
 
 
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