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NRG Energy Inc (NYSE:NRG)

13.84
Delayed Data
As of Jul 29
 -0.25 / -1.77%
Today’s Change
8.80
Today|||52-Week Range
23.07
+17.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash2.3B2.5B2.6B2.0B
 
 
 
 
 
Short Term Investment Cash982.0M167.0M-138.0M-598.0M
 
 
 
 
 
Cash & Short Term Investments5.4B4.2B5.0B4.0B
 
 
 
 
 
 
ReceivablesReceivables986.0M1.8B1.5B1.2B
 
 
 
 
 
 
InventoriesInventories931.0M898.0M1.2B1.3B
 
 
 
 
 
 
Current AssetsOther Current Assets591.0M756.0M861.0M996.0M
 
 
 
 
 
Current Assets8.0B7.6B8.6B7.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross25.7B26.4B30.3B25.5B
 
 
 
 
 
Depreciation-5.4B-6.6B-7.9B-6.8B
 
 
 
 
 
Intangible Assets3.2B3.1B5.1B3.3B
 
 
 
 
 
Other Assets3.8B3.9B6.3B4.6B
 
 
 
 
 
Total Assets35.1B33.9B40.7B32.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.0B1.1B869.0M
 
 
 
 
 
Short Term Debt147.0M1.1B474.0M481.0M
 
 
 
 
 
Accrued Expenses758.0M665.0M805.0M810.0M
 
 
 
 
 
Other Current Liabilities3.4B2.1B3.3B3.0B
 
 
 
 
 
Other Liabilities4.7B4.2B4.9B4.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt15.7B15.8B19.9B19.0B
 
 
 
 
 
Deferred Taxes-1.2B-1.2B-1.4B-148.0M
 
 
 
 
 
Other Liabilities3.1B2.7B2.9B2.5B
 
 
 
 
 
Total Liabilities24.3B23.2B28.7B27.1B
 
 
 
 
 
 
EquityMinority Interest-20.0M-34.0M-2.0M-54.0M
 
 
 
 
 
Preferred Stock249.0M249.0M291.0M302.0M
 
 
 
 
 
Common Equity10.0B9.6B9.8B2.7B
 
 
 
 
 
Total Shareholder Equity10.3B9.9B10.1B3.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding322.6M323.8M336.7M314.2M
 
 
 
 
 
 
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