SEC Filings

10-K
NRG ENERGY, INC. filed this Form 10-K on 02/29/2016
Entire Document
 
                

NRG ENERGY, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
 
As of December 31,
 
2015
 
2014
 
(In millions)
ASSETS
 
 
 
Current Assets
 
 
 
Cash and cash equivalents
$
1,518


$
2,116

Funds deposited by counterparties
106

 
72

Restricted cash
414

 
457

Accounts receivable — trade, less allowance for doubtful accounts of $21 and $23
1,157

 
1,322

Inventory
1,252


1,247

Derivative instruments
1,915

 
2,425

Cash collateral paid in support of energy risk management activities
568

 
187

Renewable energy grant receivable
13

 
135

Current assets held-for-sale
6

 

Prepayments and other current assets
442

 
447

Total current assets
7,391

 
8,408

Property, Plant and Equipment
 
 
 
In service
24,909

 
29,487

Under construction
627


770

Total property, plant and equipment
25,536

 
30,257

Less accumulated depreciation
(6,804
)

(7,890
)
Net property, plant and equipment
18,732

 
22,367

Other Assets
 
 
 
Equity investments in affiliates
1,045

 
771

Notes receivable, less current portion
53


72

Goodwill
999

 
2,574

Intangible assets, net of accumulated amortization of $1,525 and $1,402
2,310


2,567

Nuclear decommissioning trust fund
561

 
585

Derivative instruments
305

 
480

Deferred income taxes
167


1,580

Non-current assets held-for-sale
105

 
17

Other non-current assets
1,214

 
1,045

Total other assets
6,759

 
9,691

Total Assets
$
32,882

 
$
40,466

See notes to Consolidated Financial Statements.

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