NRG - NRG Energy Inc.

$25.04 0.49 | 2.00%
Today's Range: 24.75 - 25.11
NRG Avg. Daily Volume: 3,216,300
12/11/09 - 4:01 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.49B 1.13B 795.00M 506.00M
Receivables 464.00M 482.00M 372.00M 284.00M
Inventories 455.00M 451.00M 421.00M 260.00M
Other Current Assets 6.08B 1.50B 1.50B 1.15B
Total Current Assets 8.49B 3.56B 3.08B 2.20B
Property, Plant & Equipment, Gross 13.89B 13.02B 12.58B 3.43B
Accumulated Depreciation & Depletion 2.34B 1.70B 984.00M 392.00M
Property, Plant & Equipment, Net 11.54B 11.32B 11.60B 3.04B
Intangibles 2.53B 2.67B 2.85B 257.00M
Other Non-Current Assets 2.24B 1.72B 1.90B 1.94B
Total Non-Current Assets 16.32B 15.71B 16.35B 5.23B
Liabilities & Shareholder Equity
Total Assets 24.81B 19.27B 19.44B 7.43B
Accounts Payable 451.00M 384.00M 332.00M 268.00M
Short Term Debt 464.00M 466.00M 130.00M 101.00M
Other Current Liabilities 5.67B 1.43B 1.57B 987.00M
Total Current Liabilities 6.58B 2.28B 2.03B 1.36B
Long Term Debt 7.70B 7.90B 8.65B 2.58B
Deferred Income Taxes 1.19B 843.00M 554.00M 135.00M
Other Non-Current Liabilities 2.22B 2.76B 2.54B 881.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 11.12B 11.49B 11.74B 3.60B
Total Liabilities 17.70B 13.77B 13.78B 4.95B
Preferred Stock Equity 853.00M 892.00M 892.00M 652.00M
Common Stock Equity 6.26B 4.61B 4.77B 1.82B
Common Par 3.00M 3.00M 1.00M 1.00M
Additional Paid In Capital 4.36B 4.09B 4.48B 2.43B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.40B 1.27B 739.00M 261.00M
Treasury Stock -823.00M -638.00M -732.00M -663.00M
Other Equity Adjustments 310.00M -115.00M 282.00M -205.00M
Total Capitalization 14.81B 13.40B 14.30B 5.06B
Total Equity 7.11B 5.50B 5.66B 2.48B
Total Liabilities & Stock Equity 24.81B 19.27B 19.44B 7.43B
Total Common Shares Outstanding 234.36M 236.73M 244.65M 161.40M
Preferred Shares 2.42M 2.42M 2.42M 670.00K
Treasury Shares 29.24M 24.55M 29.60M 38.69M
Basic Weighted Shares Outstanding 235.00M 240.00M 258.00M 170.00K
Diluted Weighted Shares Outstanding 275.00M 288.00M 300.00M 170.00K
Number of Employees 3526 3412 3217 3682
Number of Part-Time Employees 0 0 0 0
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