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SEC Filing Details

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


 
For the Year Ended December 31, 2016
 
Generation(a)

Retail (a)

Renewables(a)

NRG Yield(a)

Corporate(a)

Eliminations

Total
 
(In millions)
Operating revenues(a)
$
3,833


$
6,335


$
406


$
1,035


$
77


$
(1,174
)

$
10,512

Operating expenses
3,545


5,164


217


325


323


(1,178
)

8,396

Depreciation and amortization
516


111


185


303


57




1,172

Impairment losses
430


1


54


185


32




702

Development costs
15


4


40




30




89

Total operating cost and expenses
4,506


5,280


496


813


442


(1,178
)

10,359

   Other income - affiliate








193




193

  Loss on sale of assets


(1
)





(79
)




(80
)
Operating (loss)/income
(673
)

1,054


(90
)

222


(251
)

4


266

Equity in (losses)/earnings of unconsolidated affiliates
(5
)



(58
)

60


13


17


27

Impairment losses on investments
(142
)



(105
)



(21
)



(268
)
Other income, net
21


(6
)

1


3


19


(4
)

34

Loss on debt extinguishment








(142
)



(142
)
Interest expense
(26
)

6


(98
)

(284
)

(495
)

2


(895
)
(Loss)/income from continuing operations before income taxes
(825
)

1,054


(350
)

1


(877
)

19


(978
)
Income tax (benefit)/expense
(1
)

1


(20
)

(1
)

26




5

Net (loss)/income from continuing operations
(824
)

1,053


(330
)

2


(903
)

19


(983
)
Income from discontinued operations, net of income tax








92





92

Net (Loss)/Income
(824
)

1,053


(330
)

2


(811
)

19


(891
)
Less: Net (loss)/income attributable to noncontrolling interests and redeemable noncontrolling interests


(2
)

(13
)

(54
)

18


(66
)

(117
)
Net (loss)/income attributable to NRG Energy, Inc.
$
(824
)

$
1,055


$
(317
)

$
56


$
(829
)

$
85


$
(774
)














Balance sheet
 

 

 

 

 

 


Equity investments in affiliates
$
204


$


$
26


$
886


$
4


$


$
1,120

Capital expenditures(b)
522


12


330


23


110




997

Goodwill
276


374


12








662

Total assets
$
13,514


$
2,332


$
4,921


$
8,962


$
11,891


$
(10,938
)

$
30,682

(a) Inter-segment sales and net derivative gains and losses included in operating revenues
$
1,033

 
$
4

 
$
24

 
$
8

 
$
105

 
$

 
$
1,174

(b) Includes accruals.


191