SEC Filings

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

NRG ENERGY, INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY
 
Common
Stock
 
Additional
Paid-In
Capital
 
Retained
Earnings/ (Accum-ulated Deficit)
 
Treasury
Stock
 
Accumulated
Other
Comprehensive
Income/(Loss)
 
Noncon- trolling
Interest
 
Total
Stockholders'
Equity
 
(In millions)
Balances at December 31, 2012
$
4

 
$
7,587

 
$
4,230

 
$
(1,920
)
 
$
(150
)
 
$
518

 
$
10,269

Net (loss)/income
 
 
 
 
(386
)
 
 
 
 
 
34

 
(352
)
Other comprehensive income
 
 
 
 
 
 
 
 
155

 
 
 
155

Equity-based compensation
 
 
36

 
 
 
 
 
 
 
 
 
36

Purchase of treasury stock
 
 
 
 
 
 
(25
)
 
 
 
 
 
(25
)
Preferred stock dividends
 
 
 
 
(9
)
 
 
 
 
 
 
 
(9
)
Common stock dividends
 
 
 
 
(145
)
 
 
 
 
 
 
 
(145
)
ESPP share purchases
 
 


 
5

 
3

 
 
 
 
 
8

Impact of NRG Yield, Inc. public offering
 
 
217

 
 
 
 
 
 
 
240

 
457

Sales proceeds and other contributions from noncontrolling interests
 
 


 
 
 
 
 
 
 
73

 
73

Balances at December 31, 2013
$
4

 
$
7,840

 
$
3,695

 
$
(1,942
)
 
$
5

 
$
865

 
$
10,467

Net income
 
 
 
 
134

 
 
 
 
 
17

 
151

Other comprehensive loss
 
 
 
 
 
 
 
 
(179
)
 
 
 
(179
)
Issuance of shares for acquisition of EME
 
 
401

 
 
 
 
 
 
 
 
 
401

Acquisition of EME noncontrolling interests
 
 
 
 
 
 
 
 
 
 
352

 
352

Distributions to noncontrolling interests
 
 
 
 
 
 
 
 
 
 
(57
)
 
(57
)
Equity-based compensation
 
 
45

 
 
 
 
 
 
 
 
 
45

Purchase of treasury stock
 
 
 
 
 
 
(44
)
 
 
 
 
 
(44
)
Preferred stock dividends
 
 
 
 
(9
)
 
 
 
 
 
 
 
(9
)
Common stock dividends
 
 
 
 
(181
)
 
 
 
 
 
 
 
(181
)
ESPP share purchases
 
 
 
 
(4
)
 
3

 
 
 
 
 
(1
)
Sale of assets to NRG Yield, Inc.
 
 
41

 
 
 
 
 
 
 
(41
)
 

Dividend for refinancing of preferred stock
 
 
 
 
(47
)
 
 
 
 
 
 
 
(47
)
Equity component of NRG Yield, Inc. convertible notes
 
 
 
 
 
 
 
 
 
 
23

 
23

Impact of NRG Yield, Inc. public offering
 
 


 
 
 
 
 
 
 
630

 
630

Sales proceeds and other contributions from noncontrolling interests
 
 
 
 
 
 
 
 
 
 
125

 
125

Balances at December 31, 2014
$
4

 
$
8,327

 
$
3,588

 
$
(1,983
)
 
$
(174
)
 
$
1,914

 
$
11,676

Net loss
 
 
 
 
(6,382
)
 
 
 
 
 
(37
)
 
(6,419
)
Other comprehensive income/(loss)
 
 
 
 
 
 
 
 
1

 
(4
)
 
(3
)
Sale of assets to NRG Yield, Inc.
 
 
(56
)
 
 
 
 
 
 
 
83

 
27

ESPP share purchases
 
 
(1
)
 
 
 
7

 
 
 
 
 
6

Equity-based compensation
 
 
26

 
(2
)
 
 
 
 
 
 
 
24

Purchase of treasury stock
 
 
 
 
 
 
(437
)
 
 
 
 
 
(437
)
Common stock dividends
 
 
 
 
(191
)
 
 
 
 
 
 
 
(191
)
Preferred stock dividends
 
 
 
 
(20
)
 
 
 
 
 
 
 
(20
)
Distributions to noncontrolling interests
 
 
 
 
 
 
 
 
 
 
(159
)
 
(159
)
Contributions from noncontrolling interests
 
 
 
 


 


 
 
 
234

 
234

Acquisition of noncontrolling interests by NRG Yield, Inc.
 
 


 
 
 
 
 
 
 
74

 
74

Impact of NRG Yield, Inc. public offering
 
 
 
 


 
 
 
 
 
599

 
599

Equity component of NRG Yield, Inc. convertible notes
 
 
 
 
 
 
 
 
 
 
23

 
23

Balances at December 31, 2015
$
4

 
$
8,296

 
$
(3,007
)
 
$
(2,413
)
 
$
(173
)
 
$
2,727

 
$
5,434

See notes to Consolidated Financial Statements.

130