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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 (Continued)
 
As of December 31,
 
2017
 
2016
 
(In millions, except share data)
LIABILITIES AND STOCKHOLDERS' EQUITY
 
 
 
Current Liabilities
 
 
 
Current portion of long-term debt and capital leases
$
688


$
516

Accounts payable 
881

 
782

Accounts payable - affiliate
33


31

Derivative instruments
555


1,092

Cash collateral received in support of energy risk management activities
37

 
81

Accrued interest expense
156

 
180

Current liabilities - held for sale
72



Other accrued expenses and other current liabilities
734

 
810

Other accrued expenses and other current liabilities - affiliate
161

 

Current liabilities - discontinued operations

 
1,210

Total current liabilities
3,317

 
4,702

Other Liabilities
 
 
 
Long-term debt and capital leases
15,716


15,957

Nuclear decommissioning reserve
269

 
287

Nuclear decommissioning trust liability
415

 
339

Postretirement and other benefit obligations
458

 
510

Deferred income taxes
21


20

Derivative instruments
197


284

Out-of-market contracts, net
207

 
230

Non-current liabilities held-for-sale
8

 
11

Other non-current liabilities
664

 
666

Non-current liabilities - discontinued operations


3,184

Total non-current liabilities
17,955

 
21,488

Total Liabilities
21,272

 
26,190

Redeemable noncontrolling interest in subsidiaries
78

 
46

Commitments and Contingencies

 

Stockholders' Equity
 
 
 
Common stock; $0.01 par value; 500,000,000 shares authorized; 418,323,134 and 417,583,825 shares issued; and 316,743,089 and 315,443,011 shares outstanding at December 31, 2017 and 2016
4

 
4

Additional paid-in capital
8,376

 
8,358

Accumulated deficit
(6,268
)
 
(3,787
)
Treasury stock, at cost; 101,580,045 and 102,140,814 shares at December 31, 2017 and 2016
(2,386
)
 
(2,399
)
Accumulated other comprehensive loss
(72
)
 
(135
)
Noncontrolling interest
2,314

 
2,405

Total Stockholders' Equity
1,968

 
4,446

Total Liabilities and Stockholders' Equity
$
23,318

 
$
30,682

See notes to Consolidated Financial Statements.


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