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 (Continued)
 
As of December 31,
 
2015
 
2014
 
(In millions, except share data)
LIABILITIES AND STOCKHOLDERS' EQUITY
 
 
 
Current Liabilities
 
 
 
Current portion of long-term debt and capital leases
$
481


$
474

Accounts payable 
869

 
1,060

Derivative instruments
1,721


2,054

Cash collateral received in support of energy risk management activities
106

 
72

Accrued interest expense
242

 
252

Other accrued expenses
568

 
553

Current liabilities held-for-sale
2

 

Other current liabilities
386

 
394

Total current liabilities
4,375

 
4,859

Other Liabilities
 
 
 
Long-term debt and capital leases
18,983


19,701

Nuclear decommissioning reserve
326

 
310

Nuclear decommissioning trust liability
283

 
333

Postretirement and other benefit obligations
588

 
727

Deferred income taxes
19


21

Derivative instruments
493


438

Out-of-market contracts, net of accumulated amortization of $664 and $562
1,146

 
1,244

Non-current liabilities held-for-sale
4

 

Other non-current liabilities
900

 
847

Total non-current liabilities
22,742

 
23,621

Total Liabilities
27,117

 
28,480

2.822% convertible perpetual preferred stock; $0.01 par value; 250,000 shares issued and outstanding
302

 
291

Redeemable noncontrolling interest in subsidiaries
29

 
19

Commitments and Contingencies
 
 
 
Stockholders' Equity
 
 
 
Common stock; $0.01 par value; 500,000,000 shares authorized; 416,939,950 and 415,506,176 shares issued; and 314,190,042 and 336,662,624 shares outstanding at December 31, 2015 and 2014
4

 
4

Additional paid-in capital
8,296

 
8,327

Retained (deficit)/earnings
(3,007
)
 
3,588

Less treasury stock, at cost; 102,749,908 and 78,843,552 shares at December 31, 2015 and 2014
(2,413
)
 
(1,983
)
Accumulated other comprehensive loss
(173
)
 
(174
)
Noncontrolling interest
2,727

 
1,914

Total Stockholders' Equity
5,434

 
11,676

Total Liabilities and Stockholders' Equity
$
32,882

 
$
40,466

See notes to Consolidated Financial Statements.


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