RRI - RRI Energy Incorporated

$5.75 0.17 | 3.05%
Today's Range: 5.57 - 5.75
RRI Avg. Daily Volume: 3,816,391
12/18/09 - 4:03 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.11B 754.96M 463.91M 88.40M
Receivables 1.12B 1.08B 1.04B 1.17B
Inventories 315.00M 285.41M 275.44M 299.10M
Other Current Assets 1.81B 661.55M 1.39B 3.17B
Total Current Assets 4.36B 2.78B 3.17B 4.73B
Property, Plant & Equipment, Gross 6.70B 6.85B 7.19B 7.11B
Accumulated Depreciation & Depletion 1.82B 1.63B 1.45B 1.18B
Property, Plant & Equipment, Net 4.88B 5.22B 5.74B 5.93B
Intangibles 439.90M 784.98M 805.34M 897.18M
Other Non-Current Assets 957.27M 664.66M 846.55M 2.01B
Total Non-Current Assets 6.27B 6.67B 7.39B 8.84B
Liabilities & Shareholder Equity
Total Assets 10.64B 9.46B 10.57B 13.57B
Accounts Payable 636.93M 687.05M 664.63M 886.96M
Short Term Debt 12.52M 52.55M 355.26M 789.32M
Other Current Liabilities 2.30B 863.59M 1.67B 1.73B
Total Current Liabilities 2.95B 1.60B 2.69B 3.41B
Long Term Debt 2.87B 2.90B 3.18B 4.32B
Deferred Income Taxes 0.00 0.00 0.00 69.42M
Other Non-Current Liabilities 1.04B 473.97M 746.33M 1.91B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.91B 3.38B 3.92B 6.30B
Total Liabilities 6.86B 4.98B 6.62B 9.71B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.78B 4.48B 3.95B 3.86B
Common Par 111.00K 106.00K 99.00K 66.00K
Additional Paid In Capital 6.24B 6.22B 6.17B 5.85B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.38B -1.64B -2.03B -1.70B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -85.90M -103.06M -198.58M -284.62M
Total Capitalization 6.65B 7.38B 7.13B 8.18B
Total Equity 3.78B 4.48B 3.95B 3.86B
Total Liabilities & Stock Equity 10.64B 9.46B 10.57B 13.57B
Total Common Shares Outstanding 349.81M 344.58M 337.62M 304.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 347.82M 342.47M 307.70M 302.41M
Diluted Weighted Shares Outstanding 347.82M 352.79M 307.70M 302.41M
Number of Employees 3816 3698 3524 3675
Number of Part-Time Employees 0 0 0 0
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