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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 STATEMENT OF STOCKHOLDERS' EQUITY
 
Common
Stock
 
Additional
Paid-In
Capital
 
Retained
Earnings/ (Accumu-lated Deficit)
 
Treasury
Stock
 
Accumulated
Other
Comprehensive
Income/(Loss)
 
Noncon- trolling
Interest
 
Total
Stock-holders'
Equity
 
(In millions)
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

Net loss
 
 
 
 
(774
)
 
 
 
 
 
(79
)
 
(853
)
Other comprehensive income
 
 
 
 
 
 
 
 
38

 
 
 
38

Sale of assets to NRG Yield, Inc.
 
 
59

 
 
 
 
 
 
 
(16
)
 
43

ESPP share purchases
 
 
(2
)
 
(6
)
 
14

 
 
 
 
 
6

Equity-based compensation
 
 
5

 
1

 
 
 
 
 
 
 
6

Common stock dividends
 
 
 
 
(74
)
 
 
 
 
 
 
 
(74
)
Dividend for preferred shares
 
 
 
 
(5
)
 
 
 
 
 
 
 
(5
)
Gain on redemption of preferred shares
 
 
 
 
78

 
 
 
 
 
 
 
78

Distributions to noncontrolling interests
 
 
 
 
 
 
 
 
 
 
(158
)
 
(158
)
Dividends paid to NRG Yield, Inc.
 
 
 
 
 
 
 
 
 
 
(92
)
 
(92
)
Contributions from noncontrolling interests
 
 
 
 
 
 
 
 
 
 
30

 
30

Redemption of noncontrolling interests
 
 
 
 
 
 
 
 
 
 
(7
)
 
(7
)
Balances at December 31, 2016
$
4

 
$
8,358

 
$
(3,787
)
 
$
(2,399
)
 
$
(135
)
 
$
2,405

 
$
4,446

Net loss
 
 
 
 
(2,153
)
 
 
 
 
 
(98
)
 
(2,251
)
Other comprehensive income
 
 
 
 
 
 
 
 
51

 


 
51

Sale of assets to NRG Yield, Inc.
 
 
(25
)
 
 
 
 
 
 
 
20

 
(5
)
ESPP share purchases
 
 
(3
)
 
(4
)
 
13

 
 
 
 
 
6

Equity-based compensation
 
 
29

 


 
 
 
 
 
 
 
29

Common stock dividends
 
 
 
 
(38
)
 
 
 
 
 
 
 
(38
)
Distributions to noncontrolling interests
 
 
 
 
 
 
 
 
 
 
(65
)
 
(65
)
Dividends paid to NRG Yield, Inc.
 
 
 
 
 
 
 
 
 
 
(108
)
 
(108
)
Contributions from noncontrolling interests
 
 
 
 
 
 
 
 
 
 
160

 
160

Early adoption of new accounting standards
 
 
17

 
(286
)
 
 
 
12

 
 
 
(257
)
Balances at December 31, 2017
$
4


$
8,376


$
(6,268
)

$
(2,386
)

$
(72
)

$
2,314


$
1,968

See notes to Consolidated Financial Statements.

131