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SEC Filing Details

10-K
NRG ENERGY, INC. filed this Form 10-K on 03/01/2018
Entire Document
 


NRG ENERGY, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
 
As of December 31,
 
2017
 
2016
 
(In millions)
ASSETS
 
 
 
Current Assets
 
 
 
Cash and cash equivalents
$
991


$
938

Funds deposited by counterparties
37

 
2

Restricted cash
508

 
446

Accounts receivable — trade
1,079

 
1,058

Inventory
532


721

Derivative instruments
626

 
1,067

Cash collateral posted in support of energy risk management activities
171

 
150

Accounts receivable — affiliate
95



Current assets held-for-sale
115


9

Prepayments and other current assets
261


404

Current assets - discontinued operations


1,919

Total current assets
4,415

 
6,714

Property, plant and equipment, net
13,908


15,369

Other Assets
 
 
 
Equity investments in affiliates
1,038

 
1,120

Notes receivable, less current portion
2


16

Goodwill
539

 
662

Intangible assets, net
1,746


1,973

Nuclear decommissioning trust fund
692

 
610

Derivative instruments
172

 
181

Deferred income taxes
134


225

Non-current assets held-for-sale
43

 
10

Other non-current assets
629

 
841

Non-current assets - discontinued operations


2,961

Total other assets
4,995

 
8,599

Total Assets
$
23,318

 
$
30,682

See notes to Consolidated Financial Statements.

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